Ashburton Mid Cap ETF 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R5,64 (0% of portfolio)
Total fees paid: R4 780,85
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
ASHMID	Ashburton Mid Cap ETF	168385	710	789	11.16%	R1 328 557,65	100%

Total worth after tax: R1 328 563,29

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2019-01-02 08:08:06	ASHMID	Ashburton Mid Cap ETF	14188	702	R99 998,16
2019-02-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	14068	695	R98 163,69
2019-03-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13837	733	R101 830,91
2019-04-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13777	723	R100 006,14
2019-05-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13700	727	R99 997,40
2019-06-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	14477	688	R100 000,17
2019-07-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13911	716	R100 001,17
2019-08-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	14414	690	R99 854,43
2019-09-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	14290	698	R100 143,18
2019-10-03 16:52:43	ASHMID	Ashburton Mid Cap ETF	14435	690	R99 999,91
2019-11-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13644	730	R99 999,60
2019-12-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13644	730	R99 999,60

Dividend History, if a dividend is missing please go here

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