Investing in STI ETF

	A	B	C	D	E	F	G
1	Date	Close	Shares bought	Captial Invested	Dividends Calculation
2	Date	Close	Shares bought	Captial Invested	Cummulative Shares	Divdend Per Share	Dividends Collected
3	5/16/2008	$3.33	1000	$3,330	1000
4	7/24/2008				1000	0.06	$60
5	10/31/2008	$1.84	1000	$1,840	2000
6	1/28/2009				2000	0.05	$100
7	4/17/2009	$1.90	1000	$1,900	3000
8	7/30/2008				3000	0.04	$120
9	10/2/2009	$2.66	1000	$2,660	4000
10	1/22/2010				4000	0.03	$120
11	3/19/2010	$2.94	1000	$2,940	5000
12	7/30/2010				5000	0.03	$150
13	9/3/2010	$3.05	1000	$3,050	6000
14	1/31/2011				6000	0.035	$210
15	2/18/2011	$3.16	1000	$3,160	7000
16	7/29/2011				7000	0.045	$315
17	8/5/2011	$3.04	1000	$3,040	8000
18	1/20/2012	$2.91	1000	$2,910	9000
19	2/3/2012				9000	0.055	$495
20	7/6/2012	$3.02	1000	$3,020	10000
21	8/2/2012				10000	0.04	$400
22	12/21/2012	$3.21	1000	$3,210	11000
23	2/5/2013				11000	0.04	$440
24	6/21/2013	$3.20	1000	$3,200	12000
25	8/19/2013				12000	0.045	$540
26	12/6/2013	$3.16	1000	$3,160	13000
27	2/6/2014				13000	0.043	$559
28	5/23/2014	$3.31	1000	$3,310	14000
29	8/11/2014				14000	0.045	$630
30	Total		14000	$40,730			$4,139
31
32	9/12/2014 17:00:00	$3.37
33
34	Total capital invested				$40,730
35	Portfolio Value on 12th September + Dividends				$51,319
36	Profit				$10,589	26.00%
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