Monthly Distributions for YBTC
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2026 | $63.65 | 650 | $0.0979 |
| June 2026 | $53.67 | 510 | $0.1052 |
| May 2026 | $65.64 | 520 | $0.1262 |
| April 2026 | $86.76 | 650 | $0.1335 |
| March 2026 | $73.84 | 520 | $0.1420 |
| February 2026 | $124.03 | 677 | $0.1832 |
| January 2026 | $616.51 | 1,435 | $0.4296 |
| December 2025 | $398.91 | 1,148 | $0.3475 |
| November 2025 | $298.65 | 1,148 | $0.2601 |
| October 2025 | $386.79 | 1,111 | $0.3481 |
| September 2025 | $330.10 | 814 | $0.4055 |
| August 2025 | $179.70 | 416 | $0.4320 |
| Grand Total: | $4,577.47 | 12,668 | $0.3613 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,884.21 | 130 | $4,718.98 | $44.82 | $29.88 | $17.37 |
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