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

Total dividends received: R0,00
Cash on hand (including dividends): R18,29 (0% of portfolio)
Total fees paid: R2 788,77
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 29891 2332 2373 1.74% R709 313,43 100%

Total worth: R709 331,72

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4334 2298 R99 993,70  
2018-02-01 09:30:02 NFTRCI NEWFUNDS TRACI 3-M ETF 4313 2309 R99 985,52  
2018-03-01 12:18:32 NFTRCI NEWFUNDS TRACI 3-M ETF 4301 2316 R100 009,60  
2018-04-01 17:17:09 NFTRCI NEWFUNDS TRACI 3-M ETF 4273 2331 R100 002,04  
2018-05-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4245 2346 R99 986,05  
2018-06-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4223 2359 R100 019,05  
2018-07-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4202 2370 R99 985,75  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend