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


Total dividends received: R0,00
Cash on hand (including dividends): R94,87 (0.01% of portfolio)
Total fees paid: R3 186,87
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
NGPLT New Gold Platinum ETF 6392 12464 12616 1.22% R806 414,72 99.99%

Total worth: R806 509,59

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  
2017-06-01 09:30:01 NGPLT New Gold Platinum ETF 813 12170 R99 337,87  
2017-07-01 09:30:01 NGPLT New Gold Platinum ETF 844 11882 R100 685,22  
2017-08-01 09:30:01 NGPLT New Gold Platinum ETF 817 12181 R99 916,85  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend