The first payment to ETF of this tranche needs its own measure
That amount indicates a capital allocation, not its return. To track the investment, it takes units, valuation and costs; the loan interest of the same month does not describe how the ETF portfolio went.
They also arrived at 0.36 € interest on real estate assets and 0.02 € withholding was recorded in that category. Total interest exceeded July interest in 3.25 €, while fees increased 0.31 €. The breakdown allows to retain those small sources along with loans without attributing the whole change to a single investment.
Figures for the period
| Item | Amount |
|---|---|
| Contributions from outside Mintos | 0.00 € |
| Withdrawals to the bank | 0.00 € |
| Interest received | 264.98 € |
| fees shown | 10.07 € |
| Tax withholdings | 13.25 € |
| Interest after shown costs | 241.66 € |
| Principal repaid | 2,995.49 € |
| Opening cash | 137.07 € |
| Closing cash | 263.62 € |
Interest less fees and withholdings is not the portfolio’s total return. The definitions and their limits are set out in how I read the results.
View all statement categories
| Mint Category | Amount |
|---|---|
| Investment | -2,749.95 € |
| Capital received | 1,016.66 € |
| Interest received | 244.16 € |
| Committees in arrears received | 0.01 € |
| Secondary Market Operation | -310.68 € |
| Income from principal received from the repurchase of the loan | 1,978.83 € |
| Income from interest received on the repurchase of the loan | 20.40 € |
| Interest income from late payments | 0.06 € |
| withholding of taxes | -13.23 € |
| Payment made from ETF portfolio | -50.00 € |
| Tax withholding of income from real estate assets | -0.02 € |
| Interest income on real estate assets | 0.36 € |
| Commission by loan portfolios | -10.07 € |
The period and sources
Mintos transaction statement, from 2026-08-01 to 2026-08-31, reviewed on . The period covers a full calendar month. This is a retrospective record of my account, written from the statement.
Categories are rounded separately, so their sum may show a small difference. The shared method is set out in sources and methodology.