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

Total dividends received: R0,00
Cash on hand (including dividends): R27,04 (0% of portfolio)
Total fees paid: R4 780,77
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 47144 2535 2626 3.58% R1 238 001,44 100%

Total worth after tax: R1 238 028,48

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 NFTRCI NEWFUNDS TRACI 3-M ETF 4050 2459 R99 987,86  
2019-02-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4031 2471 R100 004,43  
2019-03-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 4005 2487 R100 002,77  
2019-04-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3984 2500 R99 998,40  
2019-05-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3974 2506 R99 986,79  
2019-06-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3945 2525 R100 009,70  
2019-07-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3926 2537 R100 001,03  
2019-08-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3901 2553 R99 990,90  
2019-09-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3865 2577 R99 999,45  
2019-10-03 16:52:43 NFTRCI NEWFUNDS TRACI 3-M ETF 3841 2593 R99 995,52  
2019-11-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3822 2606 R99 999,73  
2019-12-01 09:30:01 NFTRCI NEWFUNDS TRACI 3-M ETF 3800 2621 R99 996,39  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend