NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R39,69 (0.01% of portfolio)
Total fees paid: R2 788,69
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 10340 6742 6683 -0.88% R691 022,20 99.99%

Total worth after tax: R691 061,89

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 NFILBI NEWFUNDS ILBI ETF 1424 6990 R99 935,75  
2020-02-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1423 7000 R100 008,44  
2020-03-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1415 7040 R100 014,46  
2020-04-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1570 6345 R100 014,97  
2020-05-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1515 6573 R99 979,27  
2020-06-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1503 6629 R100 032,41  
2020-07-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1490 6683 R99 975,01  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend