NEWFUNDS GOVI ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R30,89 (0% of portfolio)
Total fees paid: R5 179,10
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| NFILBI | NEWFUNDS ILBI ETF | 21115 | 6132 | 6146 | 0.23% | R1 297 727,90 | 108.05% |
Total worth after tax: R1 201 020,75
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | NFILBI | NEWFUNDS ILBI ETF | 1660 | 6000 | R99 998,40 | |
| 2015-02-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1665 | 5981 | R99 981,98 | |
| 2015-03-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1669 | 5967 | R99 987,59 | |
| 2015-04-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1663 | 5991 | R100 028,85 | |
| 2015-05-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1621 | 6141 | R99 943,79 | |
| 2015-06-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 3266 | 6101 | R200 055,69 | |
| 2015-08-01 09:30:00 | NFILBI | NEWFUNDS ILBI ETF | 1605 | 6202 | R99 940,27 | |
| 2015-09-01 09:30:00 | NFILBI | NEWFUNDS ILBI ETF | 1611 | 6184 | R100 022,74 | |
| 2015-10-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1613 | 6174 | R99 984,97 | |
| 2015-11-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1594 | 6251 | R100 039,50 | |
| 2015-12-01 09:30:04 | NFILBI | NEWFUNDS ILBI ETF | 1574 | 6327 | R99 985,33 | |
| 2015-12-01 09:30:04 | NFILBI | NEWFUNDS ILBI ETF | 1574 | 6327 | R99 985,33 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|