Monthly Distributions for YBTC
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| October 2024 | $137.17 | 65 | $2.1103 |
| September 2024 | $314.44 | 149 | $2.1103 |
| August 2024 | $211.16 | 131 | $1.6119 |
| July 2024 | $138.17 | 67 | $2.0622 |
| June 2024 | $61.13 | 67 | $0.9124 |
| May 2024 | $123.50 | 67 | $1.8433 |
| Grand Total: | $3,094.46 | 6,558 | $0.4719 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $13,718.72 | 287 | $3,094.46 | $47.80 | $37.02 | $31.34 |
Note:
Purchase price / share = Investment / Shares
Real price / share = (Investment - Distributions) / Shares
Market price / share = Current market price of the ETF