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

Total dividends received: R0,00
Cash on hand (including dividends): R18,66 (0% of portfolio)
Total fees paid: R3 187,18
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 29716 2681 2723 1.55% R809 166,68 100%

Total worth after tax: R809 185,34

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  
2020-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3737 2665 R99 989,41  
2020-04-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3717 2680 R100 014,06  
2020-05-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3692 2698 R100 008,60  
2020-06-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3687 2701 R99 984,21  
2020-07-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3657 2724 R100 015,15  
2020-08-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3668 2715 R99 984,54  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend