Monthly Distributions for COIW
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2025 | $36.74 | 100 | $0.3674 |
| May 2025 | $14.79 | 25 | $0.5916 |
| Grand Total: | $959.74 | 3,155 | $0.3042 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,165.49 | 65 | $949.57 | $48.70 | $34.09 | $9.68 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF