| Fund | Units | Latest | Invested | Value | Gain/Loss | % |
|---|---|---|---|---|---|---|
|
BMO95772
|
3,558.3292 | $17.5623 | $58,500.00 | $62,492.44 | $3,992.44 | 6.82% |
|
EDG508.CF
|
941.5260 | $59.5342 | $58,500.00 | $56,053.00 | $-2,447.00 | -4.18% |
|
EDG500.CF
|
1,429.6640 | $41.8490 | $58,500.00 | $59,830.01 | $1,330.01 | 2.27% |
|
FID5982
|
1,156.2384 | $50.3837 | $58,500.00 | $58,255.57 | $-244.43 | -0.42% |
|
RBC699
|
1,564.7190 | $28.1155 | $39,000.00 | $43,992.86 | $4,992.86 | 12.80% |
|
RBC619
|
708.1030 | $82.8154 | $58,500.00 | $58,641.83 | $141.83 | 0.24% |
|
TD688
|
1,518.2970 | $40.0000 | $58,500.00 | $60,731.88 | $2,231.88 | 3.82% |
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.