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

Total dividends received: R0,00
Cash on hand (including dividends): R157,26 (0.01% of portfolio)
Total fees paid: R4 780,25
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

Code	Name	No. of shares	Ave. cost (excl fees)	Current price	% growth	Value	% of portfolio
ASHMID	Ashburton Mid Cap ETF	163078	733	683	-6.8%	R1 113 822,74	99.99%

Total worth after tax: R1 113 980,00

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2018-01-02 09:00:01	ASHMID	Ashburton Mid Cap ETF	12372	805	R99 992,98
2018-02-01 09:30:02	ASHMID	Ashburton Mid Cap ETF	12482	798	R100 004,79
2018-03-01 12:18:32	ASHMID	Ashburton Mid Cap ETF	12434	800	R99 869,89
2018-04-01 17:17:09	ASHMID	Ashburton Mid Cap ETF	13036	765	R100 124,30
2018-05-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	12705	784	R100 005,63
2018-06-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13833	714	R99 162,69
2018-07-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	14307	702	R100 836,88
2018-08-01 09:30:02	ASHMID	Ashburton Mid Cap ETF	14188	702	R99 998,16
2018-09-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13757	724	R99 999,08
2018-10-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	14498	687	R99 999,67
2018-11-01 09:30:02	ASHMID	Ashburton Mid Cap ETF	14626	671	R98 533,02
2018-12-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	14840	680	R101 315,65

Dividend History, if a dividend is missing please go here

LDT	Code	Name	No. of shares	Dividend per share	Total dividend