| Fund | Units | Latest | Invested | Value | Gain/Loss | % |
|---|---|---|---|---|---|---|
|
BMO95772
|
3,558.3292 | $17.3956 | $58,500.00 | $61,899.27 | $3,399.27 | 5.81% |
|
EDG508.CF
|
941.5260 | $61.9967 | $58,500.00 | $58,371.50 | $-128.50 | -0.22% |
|
EDG500.CF
|
1,429.6640 | $42.9173 | $58,500.00 | $61,357.32 | $2,857.32 | 4.88% |
|
FID5982
|
1,156.2384 | $51.3505 | $58,500.00 | $59,373.42 | $873.42 | 1.49% |
|
RBC699
|
1,564.7190 | $26.0415 | $39,000.00 | $40,747.63 | $1,747.63 | 4.48% |
|
RBC619
|
708.1030 | $88.1206 | $58,500.00 | $62,398.46 | $3,898.46 | 6.66% |
|
TD688
|
1,518.2970 | $39.1100 | $58,500.00 | $59,380.60 | $880.60 | 1.51% |
Enter the latest NAV once per day or whenever you like.
Percent change since 2025-09-18 (common dates only).
One chart per fund. Based on your entered NAVs.