Monthly Distributions for TSLY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2023 | $110.84 | 135 | $0.8210 |
| July 2023 | $133.26 | 125 | $1.0661 |
| June 2023 | $80.33 | 100 | $0.8033 |
| May 2023 | $44.02 | 100 | $0.4402 |
| April 2023 | $82.86 | 100 | $0.8286 |
| 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).