RMB Inflation X 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R11,74 (0% of portfolio)
Total fees paid: R4 780,83
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
RMBINF RMB Inflation X 62685 1907 1998 4.79% R1 252 446,30 100%

Total worth after tax: R1 252 458,04

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2014-01-06 17:02:41 RMBINF RMB Inflation X 5415 1839 R99 980,18  
2014-02-01 09:30:03 RMBINF RMB Inflation X 5531 1760 R97 734,98  
2014-03-01 09:30:04 RMBINF RMB Inflation X 5622 1770 R99 907,44  
2014-04-01 09:30:02 RMBINF RMB Inflation X 5485 1859 R102 374,01  
2014-05-01 09:30:02 RMBINF RMB Inflation X 5209 1912 R99 994,46  
2014-06-01 09:30:01 RMBINF RMB Inflation X 5110 1949 R99 992,28  
2014-07-01 09:30:01 RMBINF RMB Inflation X 5098 1954 R100 013,38  
2014-08-01 09:30:01 RMBINF RMB Inflation X 5081 1960 R99 985,95  
2014-09-01 09:30:02 RMBINF RMB Inflation X 5072 1964 R100 012,54  
2014-10-01 09:30:01 RMBINF RMB Inflation X 5071 1946 R99 076,39  
2014-11-01 09:30:02 RMBINF RMB Inflation X 5031 1998 R100 921,46  
2014-12-01 09:30:01 RMBINF RMB Inflation X 4960 2008 R99 995,19  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend