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

Total dividends received: R0,00
Cash on hand (including dividends): R6,11 (0% of portfolio)
Total fees paid: R2 390,41
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
 
ASHMID Ashburton Mid Cap ETF 97529 613 550 -10.24% R536 409,50 100%

Total worth after tax: R536 415,61

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 ASHMID Ashburton Mid Cap ETF 13192 755 R99 998,00  
2020-02-01 09:30:01 ASHMID Ashburton Mid Cap ETF 13122 759 R99 994,36  
2020-03-01 09:30:01 ASHMID Ashburton Mid Cap ETF 14978 665 R100 002,11  
2020-04-01 09:30:01 ASHMID Ashburton Mid Cap ETF 19684 506 R99 999,44  
2020-05-01 09:30:01 ASHMID Ashburton Mid Cap ETF 18143 549 R100 003,49  
2020-06-01 09:30:01 ASHMID Ashburton Mid Cap ETF 18410 541 R99 996,49  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend