NEWFUNDS GOVI ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R15,30 (0% of portfolio)
Total fees paid: R5 179,22
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 | 15764 | 8214 | 8275 | 0.75% | R1 304 471,00 | 100% |
Total worth after tax: R1 304 486,30
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | NFILBI | NEWFUNDS ILBI ETF | 1224 | 8133 | R99 946,11 | |
| 2022-02-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1252 | 7956 | R100 007,56 | |
| 2022-03-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1216 | 8192 | R100 013,18 | |
| 2022-04-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1236 | 8060 | R100 020,09 | |
| 2022-05-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1200 | 8299 | R99 986,35 | |
| 2022-06-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1180 | 8438 | R99 966,67 | |
| 2022-07-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1200 | 8300 | R99 998,40 | |
| 2022-08-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1208 | 8244 | R99 985,87 | |
| 2022-09-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1193 | 8350 | R100 013,96 | |
| 2022-10-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1207 | 8254 | R100 024,28 | |
| 2022-11-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1226 | 8122 | R99 974,02 | |
| 2022-12-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1218 | 8179 | R100 018,70 | |
| 2023-01-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1204 | 8275 | R100 029,52 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|