I bought 1 lot of Nikko STI ETF at $3.39 today for my regular savings plan for the month of Sep 2014. Details of all transactions for my rsp are logged here:
http://madstranger.blogspot.sg/2013/07/nikko-sti-etf.html
Snapshot of my current units:
Counter |
Total Cost |
Total Units |
Average cost |
Last Done |
Unrealized
Profit/ Loss |
Unrealized
Gain / Loss % |
Realized Profit /
Loss / Dividend |
STI ETF |
3,258.35 |
1000 |
$3.26 |
$3.32 |
$61.65 |
1.89% |
$45.00 |
Nikko STI ETF |
1,696.36 |
500 |
$3.39 |
$3.39 |
-$1.36 |
-0.08% |
$102.74 |
...