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

Total dividends received: R0,00
Cash on hand (including dividends): R5,05 (0% of portfolio)
Total fees paid: R3 984,04
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

Code	Name	No. of shares	Ave. cost (excl fees)	Current price	% growth	Value	% of portfolio
NFTRCI	NEWFUNDS TRACI 3-M ETF	37008	2691	2765	2.74%	R1 023 271,20	100%

Total worth after tax: R1 023 276,25

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value 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
2020-09-01 09:30:01	NFTRCI	NEWFUNDS TRACI 3-M ETF	3653	2727	R100 015,78
2020-10-01 09:30:02	NFTRCI	NEWFUNDS TRACI 3-M ETF	3639	2737	R99 997,83

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend