Total Return Investment Pool (TRIP) unit values

2010

Month
Price/Share
Income/Share
January 2010 101.28752
0.388591
February 2010 101.82602
0.387128
March 2010 103.55525
0.397009
April 2010 104.70173
0.374316
May 2010 102.18220
0.405413
June 2010 101.98306
0.367108
July 2010 104.58028
0.350018
August 2010 104.46368
0.365019 
September 2010 106.67236  0.369494 
October 2010 107.59519  0.348972 
November 2010 106.71581  0.367186
December 2010 107.44503  0.360882