月供 2800 盈富基金 Jul 2013 - May 2016

Date	Cost	Share Price	No. of Shares	HSI PE	HSI Yield
2013-15	$179,435.90	$23.98	7,482	10.41	3.68
2016-01-12	$9,996.00	$20.25	492	7.97	4.62
2016-02-12	$9,986.76	$18.64	534	7.45	4.96
2016-03-11	$9,991.60	$20.20	493	8.35	4.55
2016-04-12	$9,993.00	$20.75	480	10.02	4.03
2016-05-11	$9,984.15	$20.35	489	9.8	4.12
		Unit Cost		Avg PE	Avg Yield
Total	$229,387.41	$23.01	9,970	9.00	4.33
2013-15	$8,112.15	Dividend
	$8,112.15
Total (with Div)	$221,275.26	$22.19	9,970