NEWFUNDS TRACI 3-M ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R10,40 (0% of portfolio)
Total fees paid: R5 179,28
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 66616 1944 2000 2.9% R1 332 320,00 108.11%

Total worth after tax: R1 232 370,40

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2015-01-14 09:47:23 NFTRCI NEWFUNDS TRACI 3-M ETF 5261 1893 R99 989,09  
2015-02-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 5248 1898 R100 005,47  
2015-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 5223 1907 R100 001,02  
2015-04-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 5198 1916 R99 992,05  
2015-05-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 5163 1929 R99 992,65  
2015-06-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 10300 1934 R199 998,81  
2015-08-01 09:30:00 NFTRCI NEWFUNDS TRACI 3-M ETF 5098 1954 R100 013,38  
2015-09-01 09:30:00 NFTRCI NEWFUNDS TRACI 3-M ETF 5069 1965 R100 004,27  
2015-10-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 5038 1977 R99 999,67  
2015-11-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 5022 1983 R99 984,61  
2015-12-01 09:30:04 NFTRCI NEWFUNDS TRACI 3-M ETF 4998 1993 R100 008,58  
2015-12-01 09:30:04 NFTRCI NEWFUNDS TRACI 3-M ETF 4998 1993 R100 008,58  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend