Distribution History for WNTR
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2026 | $19.13 | 88 | $0.2174 |
| August 2026 | $217.89 | 660 | $0.3301 |
| July 2026 | $394.75 | 825 | $0.4785 |
| June 2026 | $272.26 | 565 | $0.4819 |
| May 2026 | $175.46 | 654 | $0.2683 |
| April 2026 | $227.71 | 560 | $0.4066 |
| March 2026 | $238.31 | 496 | $0.4805 |
| February 2026 | $237.62 | 432 | $0.5500 |
| January 2026 | $18.70 | 49 | $0.3816 |
| Grand Total: | $1,801.83 | 4,329 | $0.4162 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,946.95 | 165 | $1,950.99 | $35.75 | $23.92 | $17.57 |
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).