NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R6,67 (0% of portfolio)
Total fees paid: R4 780,85
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 |
---|---|---|---|---|---|---|---|
NFTRCI | NEWFUNDS TRACI 3-M ETF | 65233 | 1832 | 1887 | 2.99% | R1 230 946,71 | 100% |
Total worth after tax: R1 230 953,38
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2014-01-06 17:02:41 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5567 | 1789 | R99 992,00 | |
2014-02-01 09:30:03 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5546 | 1795 | R99 948,90 | |
2014-03-01 09:30:04 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5521 | 1802 | R99 886,37 | |
2014-04-01 09:30:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5509 | 1811 | R100 167,06 | |
2014-05-01 09:30:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5463 | 1823 | R99 988,85 | |
2014-06-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5452 | 1827 | R100 006,47 | |
2014-07-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5425 | 1836 | R100 001,41 | |
2014-08-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5401 | 1844 | R99 992,82 | |
2014-09-01 09:30:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5373 | 1854 | R100 013,88 | |
2014-10-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5349 | 1862 | R99 996,77 | |
2014-11-01 09:30:02 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5326 | 1870 | R99 994,58 | |
2014-12-01 09:30:01 | NFTRCI | NEWFUNDS TRACI 3-M ETF | 5301 | 1879 | R100 004,21 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|