I have not adjusted for options, SPP or other capital tricks to...

I have not adjusted for options, SPP or other capital tricks to expand the FUM.

From my experience, most options expire worthless so you should sell them day one. I could consider this a dividend assuming the options are sold on issue but I don't bother (since I usually hold them until they are worthless ).

The SPP requires new capital so its really the impact on existing shares that is important and that shows up in the next month's NTA. The DRP discount may be worthwhile but that also shows up in the following month's NTA like the SPP.

My numbers are not exact but close enough for me to make decisions. The impacts above are small numbers and only one month in duration. I doubt they would move the number 0.01% overall.