Monthly Distributions for XYZY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2025 | $23.27 | 85 | $0.2738 |
| August 2025 | $93.13 | 170 | $0.5478 |
| July 2025 | $36.85 | 85 | $0.4335 |
| June 2025 | $73.18 | 85 | $0.8609 |
| May 2025 | $36.81 | 85 | $0.4331 |
| April 2025 | $36.97 | 85 | $0.4349 |
| March 2025 | $42.02 | 85 | $0.4944 |
| February 2025 | $48.94 | 85 | $0.5758 |
| January 2025 | $53.11 | 85 | $0.6248 |
| December 2024 | $54.82 | 85 | $0.6449 |
| November 2024 | $139.94 | 85 | $1.6464 |
| September 2024 | $187.57 | 147 | $1.2760 |
| Grand Total: | $1,341.37 | 1,812 | $0.7403 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,622.05 | 85 | $1,341.37 | $30.85 | $15.07 | $8.88 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF