Monthly Distributions for MSTW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2025 | $209.42 | 432 | $0.4848 |
| September 2025 | $255.47 | 412 | $0.6201 |
| August 2025 | $83.13 | 96 | $0.8659 |
| Grand Total: | $548.02 | 940 | $0.5830 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $4,099.97 | 108 | $548.02 | $37.96 | $32.89 | $23.09 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF