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

Total dividends received: R0,00
Cash on hand (including dividends): R14,63 (0.01% of portfolio)
Total fees paid: R796,75
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 7558 2635 2661 0.97% R201 118,38 99.99%

Total worth after tax: R201 133,01

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 NFTRCI NEWFUNDS TRACI 3-M ETF 3792 2626 R99 976,23  
2020-02-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3766 2645 R100 009,14  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend