Total Return Investment Pool (TRIP) unit values 2022

Month
Price/Share
Income/Share
January 2022 170.61067 0.126689
February 2022 167.86703 0.157810
March 2022 167.75787 0.256521
April 2022 159.69921 0.210417
May 2022 159.58517 0.286733
June 2022 152.38374 0.221984
July 2022 158.17639 0.188265
August 2022 153.92587 0.233217
September 2022 144.97286 0.216241
October 2022 148.77733 0.169430
November 2022 155.16202 0.223523
December 2022 151.77859 0.205197