NEWFUNDS GOVI ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R44,69 (0% of portfolio)
Total fees paid: R4 780,70
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 |
|---|---|---|---|---|---|---|---|
| NFILBI | NEWFUNDS ILBI ETF | 21141 | 5653 | 5982 | 5.81% | R1 264 654,62 | 100% |
Total worth after tax: R1 264 699,31
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2014-01-06 17:02:41 | NFILBI | NEWFUNDS ILBI ETF | 1834 | 5429 | R99 966,13 | |
| 2014-02-01 09:30:03 | NFILBI | NEWFUNDS ILBI ETF | 1913 | 5207 | R100 008,35 | |
| 2014-03-01 09:30:04 | NFILBI | NEWFUNDS ILBI ETF | 1881 | 5294 | R99 978,46 | |
| 2014-04-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1823 | 5465 | R100 025,46 | |
| 2014-05-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1772 | 5621 | R100 002,54 | |
| 2014-06-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1736 | 5737 | R99 992,70 | |
| 2014-07-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1714 | 5800 | R99 809,65 | |
| 2014-08-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1720 | 5802 | R100 193,58 | |
| 2014-09-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1705 | 5840 | R99 970,29 | |
| 2014-10-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1705 | 5844 | R100 038,76 | |
| 2014-11-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1678 | 5935 | R99 987,66 | |
| 2014-12-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1660 | 5999 | R99 981,73 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|