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

Total dividends received: R0,00
Cash on hand (including dividends): R900 019,82 (100% of portfolio)
Total fees paid: R1 195,14
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 9833 3039 0 -100% R0,00 0%

Total worth after tax: R900 019,82

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
2023-01-02 23:05:30 NFTRCI NEWFUNDS TRACI 3-M ETF 3298 3020 R99 998,00  
2023-02-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 3276 3040 R99 988,76  
2023-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3259 3056 R99 993,42  

Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend