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

Total dividends received: R0,00
Cash on hand (including dividends): R1 040,68 (0.08% of portfolio)
Total fees paid: R4 776,73
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	175749	679	779	14.65%	R1 369 084,71	99.92%

Total worth after tax: R1 370 125,39

Transaction History

Transaction date	Code	Name	No. of shares	Price	Value incl. fees
2021-01-04 14:49:53	ASHMID	Ashburton Mid Cap ETF	15465	640	R99 371,90
2021-02-01 09:30:02	ASHMID	Ashburton Mid Cap ETF	15783	635	R100 622,94
2021-03-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	15000	664	R99 998,40
2021-04-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	14414	691	R99 999,14
2021-05-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13853	716	R99 584,23
2021-06-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	18454	542	R100 420,76
2021-07-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	18376	542	R99 996,31
2021-08-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	13158	757	R100 004,48
2021-09-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	12672	786	R100 000,33
2021-10-01 09:30:02	ASHMID	Ashburton Mid Cap ETF	12952	769	R99 999,28
2021-11-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	12720	783	R99 995,99
2021-12-01 09:30:01	ASHMID	Ashburton Mid Cap ETF	12902	764	R98 965,57

Dividend History, if a dividend is missing please go here

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