Total Return Investment Pool (TRIP) unit values

Month
Price/Share
Income/Share
January 2020 151.19192 0.236813
February 2020 147.70381 0.283847
March 2020 138.17122 0.306301
April 2020 144.68304 0.230411
May 2020 144.60709 0.123856
June 2020 145.38763 0.120096
July 2020 150.60628 0.199224
August 2020 155.71085 0.118959
September 2020 153.33822 0.163281
October 2020 151.62894 0.109441
November 2020 160.67372 0.140828
December 2020 165.03099 0.148496