Monthly Distributions for TSLY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2025 | $94.73 | 325 | $0.2915 |
| July 2025 | $122.09 | 325 | $0.3757 |
| June 2025 | $126.97 | 325 | $0.3907 |
| May 2025 | $239.59 | 325 | $0.7372 |
| April 2025 | $199.03 | 309 | $0.6441 |
| March 2025 | $123.21 | 273 | $0.4513 |
| February 2025 | $153.89 | 273 | $0.5637 |
| January 2025 | $190.48 | 273 | $0.6977 |
| December 2024 | $828.01 | 680 | $1.2177 |
| November 2024 | $218.29 | 372 | $0.5868 |
| October 2024 | $235.03 | 222 | $1.0587 |
| September 2024 | $181.73 | 222 | $0.8186 |
| 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).