| Fund | Units | Latest | Invested | Value | Gain/Loss | % |
|---|---|---|---|---|---|---|
|
BMO95772
|
3,558.3292 | $17.9317 | $58,500.00 | $63,806.89 | $5,306.89 | 9.07% |
|
EDG508.CF
|
941.5260 | $61.3055 | $58,500.00 | $57,720.72 | $-779.28 | -1.33% |
|
EDG500.CF
|
1,429.6640 | $41.2074 | $58,500.00 | $58,912.74 | $412.74 | 0.71% |
|
FID5982
|
1,156.2384 | $50.5708 | $58,500.00 | $58,471.90 | $-28.10 | -0.05% |
|
RBC699
|
1,564.7190 | $27.1937 | $39,000.00 | $42,550.50 | $3,550.50 | 9.10% |
|
RBC619
|
708.1030 | $82.9417 | $58,500.00 | $58,731.27 | $231.27 | 0.40% |
|
TD688
|
1,518.2970 | $40.3300 | $58,500.00 | $61,232.92 | $2,732.92 | 4.67% |
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.