NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R900 005,27 (100% of portfolio)
Total fees paid: R1 195,20
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 3595 8312 0 -100% R0,00 0%

Total worth after tax: R900 005,27

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
2023-01-02 23:05:30 NFILBI NEWFUNDS ILBI ETF 1203 8275 R99 946,44  
2023-02-01 09:30:02 NFILBI NEWFUNDS ILBI ETF 1192 8359 R100 037,84  
2023-03-01 09:30:01 NFILBI NEWFUNDS ILBI ETF 1200 8301 R100 010,45  

Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend