Monthly Distributions for TSLY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2026 | $27.11 | 142 | $0.1909 |
| July 2026 | $47.42 | 194 | $0.2444 |
| June 2026 | $51.41 | 184 | $0.2794 |
| May 2026 | $62.53 | 178 | $0.3513 |
| April 2026 | $42.74 | 168 | $0.2544 |
| March 2026 | $48.56 | 184 | $0.2639 |
| February 2026 | $70.65 | 224 | $0.3154 |
| January 2026 | $108.23 | 374 | $0.2894 |
| December 2025 | $188.23 | 654 | $0.2878 |
| November 2025 | $115.26 | 1,111 | $0.1037 |
| October 2025 | $356.39 | 1,182 | $0.3015 |
| September 2025 | $123.77 | 252 | $0.4912 |
| Grand Total: | $5,586.81 | 11,051 | $0.5055 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,289.98 | 43 | $5,608.21 | $15.51 | $30.00 | $21.85 |
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).