Monthly Distributions for USOI
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| May 2026 | $79.83 | 31 | $2.5752 |
| April 2026 | $411.10 | 58 | $7.0879 |
| Grand Total: | $490.93 | 89 | $5.5161 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $2,813.27 | 46 | $490.93 | $61.16 | $50.49 | $52.21 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF