Tuesday, July 22, 2014

STI ETF RSP (July 2014)

I bought 1 lot of Nikko STI ETF at $3.365 today for my regular savings plan for the month of July 2014. Details of all transactions for my rsp are logged here:

Snapshot of my current units:

CounterTotal CostTotal UnitsAverage costLast DoneUnrealized
Profit/ Loss
Gain / Loss %
Realized Profit /
Loss / Dividend
STI ETF3,258.351000$3.26$3.37$111.653.43%$0.00
Nikko STI ETF1,013.60300$3.38$3.39$3.400.00%$93.44

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