RMB Inflation X 's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R9,35 (0% of portfolio)
Total fees paid: R4 780,84
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 |
|---|---|---|---|---|---|---|---|
| RMBINF | RMB Inflation X | 59269 | 2017 | 1999 | -0.87% | R1 184 787,31 | 100% |
Total worth after tax: R1 184 796,66
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-01-14 09:47:23 | RMBINF | RMB Inflation X | 4987 | 1987 | R99 488,06 | |
| 2015-02-01 09:30:01 | RMBINF | RMB Inflation X | 5018 | 1995 | R100 509,54 | |
| 2015-03-01 09:30:01 | RMBINF | RMB Inflation X | 5020 | 1984 | R99 995,19 | |
| 2015-04-01 09:30:01 | RMBINF | RMB Inflation X | 5023 | 1975 | R99 601,07 | |
| 2015-05-01 09:30:02 | RMBINF | RMB Inflation X | 4883 | 2048 | R100 403,86 | |
| 2015-06-01 09:30:01 | RMBINF | RMB Inflation X | 9895 | 2013 | R199 983,10 | |
| 2015-08-01 09:30:00 | RMBINF | RMB Inflation X | 4890 | 2037 | R100 007,74 | |
| 2015-09-01 09:30:00 | RMBINF | RMB Inflation X | 4909 | 2029 | R100 002,02 | |
| 2015-10-01 09:30:01 | RMBINF | RMB Inflation X | 4948 | 2013 | R100 001,65 | |
| 2015-11-01 09:30:01 | RMBINF | RMB Inflation X | 4866 | 2047 | R100 005,45 | |
| 2015-12-01 09:30:04 | RMBINF | RMB Inflation X | 4830 | 2062 | R99 992,98 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|