Monthly Distributions for MSTY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $264.06 | 198 | $1.3336 |
| May 2026 | $103.04 | 278 | $0.3706 |
| April 2026 | $76.48 | 242 | $0.3160 |
| March 2026 | $81.56 | 241 | $0.3384 |
| February 2026 | $49.62 | 184 | $0.2697 |
| January 2026 | $74.81 | 228 | $0.3281 |
| December 2025 | $125.36 | 604 | $0.2075 |
| November 2025 | $94.25 | 696 | $0.1354 |
| October 2025 | $199.57 | 696 | $0.2867 |
| September 2025 | $199.27 | 232 | $0.8589 |
| August 2025 | $1,288.93 | 1,160 | $1.1111 |
| July 2025 | $701.99 | 580 | $1.2103 |
| Grand Total: | $11,223.80 | 9,049 | $1.2403 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $57.96 | 2 | $11,307.17 | $23.45 | $28.98 | $15.83 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF
Personal Chart – Real Price vs Real Price + Cumulative Distributions
Blue line = Real Price per share (cost basis after buys, sells & distributions)
Red line = Real Price + Cumulative Net Distributions received so far
Purple line = Cumulative Realised Capital Gains from sales
Green bars = Number of shares held at month-end
When the green bars drop to zero, the blue/red lines also go to zero (full exit of the position).