Monthly Distributions for YBTC

Month Distributions No. of shares Net Distribution / share
September 2025 $168.94 402 $0.4202
August 2025 $179.70 416 $0.4320
July 2025 $196.61 520 $0.3781
June 2025 $99.66 318 $0.3134
May 2025 $171.51 520 $0.3298
April 2025 $127.67 364 $0.3507
March 2025 $108.19 314 $0.3446
February 2025 $90.58 288 $0.3145
January 2025 $103.11 189 $0.5456
December 2024 $16.32 10 $1.6320
October 2024 $137.17 65 $2.1103
September 2024 $314.44 149 $2.1103
Grand Total: $2,247.86 3,887 $0.5783

ETF Investment Summary

Investment Shares Distributions Purchase price / share Real price / share Market price / share
$10,434.17 206 $2,247.86 $50.65 $39.74 $45.81