Monthly Distributions for CONY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2023 | $12.09 | 10 | $1.2090 |
| Grand Total: | $5,239.94 | 6,116 | $0.8568 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $9,101.31 | 407 | $5,239.94 | $22.36 | $9.49 | $6.34 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF