Monthly Distributions for TSLY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2024 | $167.14 | 173 | $0.9661 |
| July 2024 | $157.55 | 157 | $1.0035 |
| June 2024 | $101.24 | 157 | $0.6448 |
| May 2024 | $108.99 | 157 | $0.6942 |
| April 2024 | $107.41 | 157 | $0.6841 |
| March 2024 | $92.44 | 114 | $0.8109 |
| February 2024 | $50.58 | 125 | $0.4046 |
| January 2024 | $69.56 | 125 | $0.5565 |
| December 2023 | $84.55 | 140 | $0.6039 |
| November 2023 | $81.85 | 140 | $0.5846 |
| October 2023 | $80.76 | 140 | $0.5769 |
| September 2023 | $78.08 | 135 | $0.5784 |
| 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).