Total Return Investment Pool (TRIP) unit values

2009

Month
Price/Share
Income/Share
January 2009 87.64093
0.390402
February 2009 85.43227
0.401593
March 2009 87.07163
0.400547
April 2009 90.48898
0.388368
May 2009 92.79951
0.446815
June 2009 93.74059
0.416291
July 2009 97.50865
0.365382
August 2009 98.84562
0.395439 
September 2009 100.59474  0.396589 
October 2009 100.02753  0.351648 
November 2009 101.21659  0.517226
December 2009 101.46606  0.380752