Monthly Distributions for COIW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2025 | $14.03 | 16 | $0.8769 |
| June 2025 | $36.74 | 100 | $0.3674 |
| May 2025 | $14.79 | 25 | $0.5916 |
| Grand Total: | $1,007.25 | 3,584 | $0.2810 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $1,750.33 | 65 | $1,047.53 | $39.00 | $26.93 | $7.57 |
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