| Fund | Units | Latest | Invested | Value | Gain/Loss | % | Since buy | Since buy % |
|---|---|---|---|---|---|---|---|---|
|
BMO95772 |
3,558.3292 | $56.1900 | $58,500.00 | $199,942.52 | $5,159.58 | 2.65% | $141,442.52 | 241.78% |
|
EDG508.CF |
941.5260 | $61.6416 | $58,500.00 | $58,037.17 | $0.00 | 0.00% | $-462.85 | -0.79% |
|
EDG500.CF |
1,429.6640 | $42.1290 | $58,500.00 | $60,230.31 | $0.00 | 0.00% | $1,730.32 | 2.96% |
|
FID5982 |
1,156.2384 | $52.4697 | $58,500.00 | $60,667.48 | $0.00 | 0.00% | $2,167.48 | 3.71% |
|
RBC699 |
1,564.7190 | $26.3230 | $39,000.00 | $41,188.10 | $0.00 | 0.00% | $2,188.10 | 5.61% |
|
RBC619 |
708.1030 | $87.5205 | $58,500.00 | $61,973.53 | $0.00 | 0.00% | $3,473.53 | 5.94% |
|
TD688 |
1,518.2970 | $38.9700 | $58,500.00 | $59,168.03 | $0.00 | 0.00% | $668.05 | 1.14% |
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