Monthly Distributions for YBTC
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| 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 |
| August 2024 | $211.16 | 131 | $1.6119 |
| Grand Total: | $4,611.98 | 13,058 | $0.3532 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,847.90 | 130 | $4,755.29 | $44.82 | $29.60 | $18.27 |
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).