Monthly Distributions for FIAT
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2024 | $301.87 | 208 | $1.4513 |
| Grand Total: | $1,712.22 | 3,770 | $0.4542 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,746.41 | 262 | $1,712.22 | $18.12 | $11.58 | $2.42 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF