NEWFUNDS GOVI ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R67,82 (0.01% of portfolio)
Total fees paid: R4 780,61
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 | 17859 | 6692 | 6609 | -1.24% | R1 180 301,31 | 99.99% |
Total worth after tax: R1 180 369,13
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | NFILBI | NEWFUNDS ILBI ETF | 1491 | 6680 | R99 997,20 | |
| 2018-02-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1509 | 6598 | R99 962,08 | |
| 2018-03-01 12:18:32 | NFILBI | NEWFUNDS ILBI ETF | 1484 | 6714 | R100 034,30 | |
| 2018-04-01 17:17:09 | NFILBI | NEWFUNDS ILBI ETF | 1435 | 6937 | R99 944,13 | |
| 2018-05-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1472 | 6767 | R100 008,68 | |
| 2018-06-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1476 | 6750 | R100 028,52 | |
| 2018-07-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1500 | 6638 | R99 968,28 | |
| 2018-08-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1512 | 6589 | R100 024,18 | |
| 2018-09-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1496 | 6657 | R99 987,07 | |
| 2018-10-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1507 | 6611 | R100 026,28 | |
| 2018-11-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1480 | 6728 | R99 972,70 | |
| 2018-12-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1497 | 6652 | R99 978,76 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|