NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R51,32 (0% of portfolio)
Total fees paid: R4 780,67
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	17506	6827	6914	1.27%	R1 210 364,84	100%

Total worth after tax: R1 210 416,16

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2019-01-02 08:08:06	NFILBI	NEWFUNDS ILBI ETF	1487	6695	R99 952,87
2019-02-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1480	6730	R100 002,42
2019-03-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1471	6770	R99 985,05
2019-04-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1497	6657	R100 053,91
2019-05-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1439	6919	R99 962,67
2019-06-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1464	6804	R100 009,00
2019-07-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1459	6825	R99 975,06
2019-08-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1451	6868	R100 053,30
2019-09-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1447	6882	R99 980,87
2019-10-03 16:52:43	NFILBI	NEWFUNDS ILBI ETF	1441	6909	R99 956,92
2019-11-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1439	6925	R100 049,35
2019-12-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1431	6958	R99 967,26

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend