NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R56,81 (0.01% of portfolio)
Total fees paid: R2 788,62
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
 
NFILBI NEWFUNDS ILBI ETF 10367 6725 6640 -1.26% R688 368,80 99.99%

Total worth: R688 425,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 NFILBI NEWFUNDS ILBI ETF 1491 6680 R99 997,20  
2018-02-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1509 6598 R99 962,08  
2018-03-01 12:18:32 NFILBI NEWFUNDS ILBI ETF 1484 6714 R100 034,30  
2018-04-01 17:17:09 NFILBI NEWFUNDS ILBI ETF 1435 6937 R99 944,13  
2018-05-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1472 6767 R100 008,68  
2018-06-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1476 6750 R100 028,52  
2018-07-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1500 6638 R99 968,28  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend