| Fund | Units | Latest | Invested | Value | Gain/Loss | % |
|---|---|---|---|---|---|---|
|
BMO95772
|
3,558.3292 | $17.5428 | $58,500.00 | $62,423.06 | $3,923.06 | 6.71% |
|
EDG508.CF
|
941.5260 | $59.1414 | $58,500.00 | $55,683.17 | $-2,816.83 | -4.82% |
|
EDG500.CF
|
1,429.6640 | $39.8510 | $58,500.00 | $56,973.54 | $-1,526.46 | -2.61% |
|
FID5982
|
1,156.2384 | $50.4267 | $58,500.00 | $58,305.29 | $-194.71 | -0.33% |
|
RBC699
|
1,564.7190 | $26.7686 | $39,000.00 | $41,885.34 | $2,885.34 | 7.40% |
|
RBC619
|
708.1030 | $81.6958 | $58,500.00 | $57,849.04 | $-650.96 | -1.11% |
|
TD688
|
1,518.2970 | $38.8300 | $58,500.00 | $58,955.47 | $455.47 | 0.78% |
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.