Monthly Distributions for USOI
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| August 2026 | $769.47 | 285 | $2.6999 |
| July 2026 | $306.53 | 146 | $2.0995 |
| June 2026 | $371.91 | 146 | $2.5473 |
| May 2026 | $79.83 | 31 | $2.5752 |
| April 2026 | $411.10 | 58 | $7.0879 |
| Grand Total: | $1,938.84 | 666 | $2.9112 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $12,358.38 | 285 | $1,938.84 | $51.19 | $43.36 | $44.06 |
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).