NEWFUNDS GOVI ETF 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R900 005,27 (100% of portfolio)
Total fees paid: R1 195,20
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 | 3595 | 8312 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R900 005,27
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2023-01-02 23:05:30 | NFILBI | NEWFUNDS ILBI ETF | 1203 | 8275 | R99 946,44 | |
| 2023-02-01 09:30:02 | NFILBI | NEWFUNDS ILBI ETF | 1192 | 8359 | R100 037,84 | |
| 2023-03-01 09:30:01 | NFILBI | NEWFUNDS ILBI ETF | 1200 | 8301 | R100 010,45 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|