Monthly Distributions for COIW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| January 2026 | $21.65 | 101 | $0.2144 |
| December 2025 | $115.63 | 415 | $0.2786 |
| November 2025 | $101.95 | 256 | $0.3982 |
| October 2025 | $167.45 | 256 | $0.6541 |
| September 2025 | $142.28 | 205 | $0.6940 |
| August 2025 | $80.33 | 129 | $0.6227 |
| July 2025 | $14.03 | 16 | $0.8769 |
| June 2025 | $36.74 | 100 | $0.3674 |
| May 2025 | $14.79 | 25 | $0.5916 |
| Grand Total: | $694.85 | 1,503 | $0.4623 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,571.61 | 101 | $694.85 | $35.36 | $28.48 | $21.19 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF