Monthly Distributions for TSLW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2026 | $3.21 | 30 | $0.1070 |
| July 2026 | $6.06 | 40 | $0.1515 |
| June 2026 | $6.93 | 40 | $0.1733 |
| May 2026 | $7.62 | 40 | $0.1905 |
| April 2026 | $7.04 | 40 | $0.1760 |
| March 2026 | $8.63 | 50 | $0.1726 |
| February 2026 | $8.64 | 40 | $0.2160 |
| January 2026 | $91.05 | 368 | $0.2474 |
| December 2025 | $185.85 | 460 | $0.4040 |
| November 2025 | $140.51 | 368 | $0.3818 |
| October 2025 | $253.76 | 368 | $0.6896 |
| September 2025 | $231.84 | 410 | $0.5655 |
| Grand Total: | $1,099.69 | 2,562 | $0.4292 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $168.54 | 10 | $1,177.08 | $33.94 | $16.85 | $17.66 |
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