NEWFUNDS GOVI ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R29,06 (0% of portfolio)
Total fees paid: R4 780,76
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	17783	6721	7092	5.52%	R1 261 170,36	100%

Total worth after tax: R1 261 199,42

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2020-01-02 07:33:54	NFILBI	NEWFUNDS ILBI ETF	1424	6990	R99 935,75
2020-02-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1423	7000	R100 008,44
2020-03-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1415	7040	R100 014,46
2020-04-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1570	6345	R100 014,97
2020-05-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1515	6573	R99 979,27
2020-06-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1503	6629	R100 032,41
2020-07-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1490	6683	R99 975,01
2020-08-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1484	6539	R97 426,92
2020-09-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1553	6580	R102 596,15
2020-10-01 09:30:02	NFILBI	NEWFUNDS ILBI ETF	1499	6643	R99 976,88
2020-11-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1467	6789	R99 993,01
2020-12-01 09:30:01	NFILBI	NEWFUNDS ILBI ETF	1440	6918	R100 017,68

Dividend History, if a dividend is missing please go here

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