| Transaction date | Code | Name | No. of shares | Price | Value | Average Cost | Profit | Loss | Net Profit |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-09 16:28:35 | STX500 | Satrix S&P 500 ETF | 846 | 11766 | 9954036 | 11766 | R0,00 | ||
| 2025-02-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 827 | 11990 | 9915730 | 11876.728033473 | R0,00 | ||
| 2025-03-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 862 | 11605 | 10003510 | 11784.329783037 | R0,00 | ||
| 2025-04-01 09:30:01 | STX500 | Satrix S&P 500 ETF | 911 | 10939 | 9965429 | 11560.854614045 | R0,00 |