NEWFUNDS GOVI ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R38,73 (0% of portfolio)
Total fees paid: R4 780,72
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 | 16240 | 7359 | 8072 | 9.68% | R1 310 892,80 | 100% |
Total worth after tax: R1 310 931,53
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | NFILBI | NEWFUNDS ILBI ETF | 1407 | 7076 | R99 957,56 | |
| 2021-02-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1383 | 7201 | R99 988,19 | |
| 2021-03-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1338 | 7444 | R99 999,12 | |
| 2021-04-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1350 | 7379 | R100 014,97 | |
| 2021-05-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1333 | 7469 | R99 960,02 | |
| 2021-06-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1480 | 6732 | R100 032,13 | |
| 2021-07-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1480 | 6732 | R100 032,13 | |
| 2021-08-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1309 | 7605 | R99 947,65 | |
| 2021-09-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1304 | 7642 | R100 050,29 | |
| 2021-10-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1292 | 7709 | R99 998,68 | |
| 2021-11-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1280 | 7782 | R100 008,04 | |
| 2021-12-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1284 | 7755 | R99 972,50 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|