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

Total dividends received: R0,00
Cash on hand (including dividends): R22,32 (0% of portfolio)
Total fees paid: R3 983,97
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 35670 2792 2853 2.18% R1 017 665,10 100%

Total worth after tax: R1 017 687,42

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 NFTRCI NEWFUNDS TRACI 3-M ETF 3589 2775 R99 993,13  
2021-02-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 3582 2780 R99 977,92  
2021-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3598 2769 R100 027,13  
2021-04-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3561 2797 R99 999,57  
2021-05-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3550 2805 R99 975,81  
2021-06-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3621 2751 R100 012,16  
2021-07-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3621 2751 R100 012,16  
2021-08-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3519 2830 R99 986,05  
2021-09-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3532 2820 R100 000,81  
2021-10-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 3497 2848 R99 992,94  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend