Profit calculation:
| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
| |
| 2024-01-02 12:04:59 |
STX500 |
Satrix S&P 500 ETF |
1087 |
9159 |
9955833 |
9159 |
| | R0,00 |
| 2024-02-01 09:30:02 |
STX500 |
Satrix S&P 500 ETF |
1037 |
9594 |
9948978 |
9371.3799435028 |
| | R0,00 |
| 2024-03-01 09:30:02 |
STX500 |
Satrix S&P 500 ETF |
961 |
10290 |
9888690 |
9657.5367909238 |
| | R0,00 |
| 2024-04-01 09:30:02 |
STX500 |
Satrix S&P 500 ETF |
957 |
10489 |
10037973 |
9854.3973280554 |
| | R0,00 |
| 2024-05-01 09:30:01 |
STX500 |
Satrix S&P 500 ETF |
995 |
10015 |
9964925 |
9886.1224935477 |
| | R0,00 |
| 2024-06-01 09:30:01 |
STX500 |
Satrix S&P 500 ETF |
972 |
10250 |
9963000 |
9944.9823597936 |
| | R0,00 |
| 2024-07-01 09:30:02 |
STX500 |
Satrix S&P 500 ETF |
957 |
10350 |
9904950 |
10000.624318117 |
| | R0,00 |
| 2024-08-01 09:30:01 |
STX500 |
Satrix S&P 500 ETF |
940 |
10653 |
10013820 |
10078.189855806 |
| | R0,00 |
| 2024-09-01 09:30:01 |
STX500 |
Satrix S&P 500 ETF |
957 |
10402 |
9954714 |
10113.153898229 |
| | R0,00 |
| 2024-10-01 09:30:01 |
STX500 |
Satrix S&P 500 ETF |
949 |
10498 |
9962602 |
10150.375560538 |
| | R0,00 |
| 2024-11-01 09:30:01 |
STX500 |
Satrix S&P 500 ETF |
924 |
10670 |
9859080 |
10195.097336066 |
| | R0,00 |