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

Total dividends received: R0,00
Cash on hand (including dividends): R3 685,62 (0.28% of portfolio)
Total fees paid: R4 766,19
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	202631	588	652	10.88%	R1 321 154,12	99.72%

Total worth after tax: R1 324 839,74

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2020-01-02 07:33:54	ASHMID	Ashburton Mid Cap ETF	13192	755	R99 998,00
2020-02-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13122	759	R99 994,36
2020-03-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	14978	665	R100 002,11
2020-04-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	19684	506	R99 999,44
2020-05-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	18143	549	R100 003,49
2020-06-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	18410	541	R99 996,49
2020-07-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	17536	568	R100 002,90
2020-08-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	17535	568	R99 997,20
2020-09-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	17629	565	R100 002,27
2020-10-01 09:30:02	ASHMID	Ashburton Mid Cap ETF	17505	569	R100 001,86
2020-11-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	18242	546	R99 999,73
2020-12-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	16655	576	R96 316,53

Dividend History, if a dividend is missing please go here

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