New Gold Platinum ETF 's current holdings are as follows:


Total dividends received: R0,00
Cash on hand (including dividends): R34,81 (0.01% of portfolio)
Total fees paid: R1 991,89
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NGPLT New Gold Platinum ETF 3918 12710 12201 -4% R478 035,18 99.99%

Total worth: R478 069,99

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 NGPLT New Gold Platinum ETF 807 12340 R99 982,14  
2017-02-01 09:30:01 NGPLT New Gold Platinum ETF 759 13110 R99 902,92  
2017-03-01 09:30:01 NGPLT New Gold Platinum ETF 754 13222 R100 092,66  
2017-04-01 09:30:01 NGPLT New Gold Platinum ETF 799 12462 R99 969,67  
2017-05-01 09:30:01 NGPLT New Gold Platinum ETF 799 12468 R100 017,80  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend