NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R19,27 (0% of portfolio)
Total fees paid: R3 983,99
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 13676 7283 7769 6.68% R1 062 488,44 100%

Total worth after tax: R1 062 507,71

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend