Monthly Distributions for MSTY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2025 | $796.10 | 553 | $1.4396 |
| May 2025 | $1,284.73 | 553 | $2.3232 |
| April 2025 | $682.90 | 523 | $1.3057 |
| March 2025 | $656.10 | 488 | $1.3445 |
| February 2025 | $844.43 | 424 | $1.9916 |
| January 2025 | $852.65 | 378 | $2.2557 |
| December 2024 | $762.82 | 249 | $3.0635 |
| November 2024 | $981.97 | 226 | $4.3450 |
| October 2024 | $932.40 | 226 | $4.1257 |
| September 2024 | $83.44 | 45 | $1.8542 |
| August 2024 | $87.32 | 45 | $1.9404 |
| 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).