月供 2800 盈富基金 Jul 2013 - Oct 2015

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-14	$89,676.50	$23.69	3,786	11	3.45
2015-01-13	$4,972.90	$24.30	203	11.29	3.51
2015-02-11	$4,935.20	$24.80	199	11.33	3.48
2015-03-11	$4,986.80	$24.20	204	10.33	3.89
2015-04-13	$4,973.40	$27.80	178	11.94	3.19
2015-05-12	$4,973.40	$27.80	178	11.94	3.19
2015-06-11	$4,993.60	$27.30	182	11.1	3.37
2015-07-13	$9,981.50	$25.25	394	10.36	3.62
2015-08-11	$9,989.80	$25.40	392	10.11	3.71
2015-09-11	$9,978.60	$22.40	444	8.88	4.22
2015-10-13	$9,978.00	$23.40	425	9.24	3.97
		Unit Cost		Avg PE	Avg Yield
Total	$159,439.70	$24.21	6,585	10.68	3.60
2013-14	$3,141.00	Dividend
2015-05-29	$822.60	$0.18 (Int Div)
	$3,963.60
Total (with Div)	$155,476.10	$23.61	6,585