Monthly Distributions for USOI
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2026 | $371.91 | 146 | $2.5473 |
| May 2026 | $79.83 | 31 | $2.5752 |
| April 2026 | $411.10 | 58 | $7.0879 |
| Grand Total: | $862.84 | 235 | $3.6717 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $6,912.25 | 146 | $862.84 | $53.68 | $47.34 | $42.51 |
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