Monthly Distributions for YBTC
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| June 2024 | $61.13 | 67 | $0.9124 |
| May 2024 | $123.50 | 67 | $1.8433 |
| 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