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

Total dividends received: R0,00
Cash on hand (including dividends): R9,92 (0% of portfolio)
Total fees paid: R1 991,99
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 17286 2881 2920 1.36% R504 751,20 100%

Total worth after tax: R504 761,12

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2022-01-04 22:41:35 NFTRCI NEWFUNDS TRACI 3-M ETF 3463 2876 R99 994,26  
2022-02-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3479 2863 R100 002,19  
2022-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3468 2872 R99 999,36  
2022-04-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3434 2900 R99 984,34  
2022-05-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3442 2894 R100 009,93  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend