NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R4,24 (0% of portfolio)
Total fees paid: R4 780,86
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NFTRCI NEWFUNDS TRACI 3-M ETF 57877 2065 2144 3.82% R1 240 882,88 100%

Total worth after tax: R1 240 887,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 NFTRCI NEWFUNDS TRACI 3-M ETF 4962 2007 R99 985,69  
2016-02-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4948 2013 R100 001,65  
2016-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4933 2019 R99 995,66  
2016-04-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 4897 2034 R100 003,40  
2016-05-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4868 2046 R99 997,68  
2016-06-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4840 2058 R100 005,63  
2016-07-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4812 2070 R100 006,83  
2016-08-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 4781 2083 R99 986,58  
2016-09-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4732 2105 R100 007,03  
2016-10-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4727 2107 R99 996,28  
2016-11-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4703 2118 R100 007,98  
2016-12-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4674 2131 R100 001,35  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend