Total Return Investment Pool (TRIP) unit values

2008

Month
Price/Share
Income/Share
January 2008 - -
February 2008 -
-
March 2008 -
-
April 2008 -
-
May 2008 -
-
June 2008 -
-
July 2008 -
-
August 2008 100.26700
0.339131 
September 2008 94.07154  0.400445
October 2008 85.55643  0.384051 
November 2008 85.61143  0.418193
December 2008 89.31553  0.407720