Total Return Investment Pool (TRIP) unit values

2011

Month
Price/Share
Income/Share
January 2011 107.98530
0.323962
February 2011 109.23891
0.352669
March 2011 108.42731
0.404187
April 2011 110.24651
0.361046
May 2011 110.44115
0.447924
June 2011 108.89135
0.369018
July 2011 109.39400
0.320171
August 2011 106.48370
0.374534 
September 2011 103.40034  0.385556 
October 2011 107.92046  0.317160 
November 2011 105.68056  0.370420 
December 2011 107.35626  0.334139