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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% 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 dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend