Monthly Distributions for RDTY
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| September 2026 | $23.19 | 114 | $0.2034 |
| August 2026 | $119.10 | 456 | $0.2612 |
| July 2026 | $155.65 | 518 | $0.3005 |
| June 2026 | $55.59 | 194 | $0.2865 |
| May 2026 | $51.74 | 216 | $0.2395 |
| April 2026 | $41.06 | 141 | $0.2912 |
| Grand Total: | $446.33 | 1,639 | $0.2723 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,966.17 | 114 | $446.33 | $38.41 | $34.79 | $36.72 |
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).