Monthly Distributions for FIAT
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $49.72 | 262 | $0.1898 |
| August 2025 | $70.38 | 262 | $0.2686 |
| July 2025 | $36.18 | 262 | $0.1381 |
| June 2025 | $40.25 | 262 | $0.1536 |
| May 2025 | $217.06 | 524 | $0.4142 |
| April 2025 | $242.09 | 262 | $0.9240 |
| March 2025 | $164.02 | 240 | $0.6834 |
| February 2025 | $114.36 | 208 | $0.5498 |
| January 2025 | $135.82 | 208 | $0.6530 |
| December 2024 | $141.90 | 208 | $0.6822 |
| November 2024 | $150.97 | 208 | $0.7258 |
| October 2024 | $301.87 | 208 | $1.4513 |
| Grand Total: | $1,664.62 | 3,114 | $0.5346 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,746.41 | 262 | $1,664.62 | $18.12 | $11.76 | $2.55 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF