Total Return Investment Pool (TRIP) unit values 2023

Month
Price/Share
Income/Share
January 2023 158.50125 0.198244
February 2023
155.26272 0.233009
March 2023
158.49329 0.336402
April 2023
159.50846 0.275761
May 2023
158.35609 0.338681
June 2023
162.38396 0.245538
July 2023
165.54270 0.218207
August 2023
162.79837 0.344390
September 2023
158.38620 0.286135
October 2023
155.54354 0.233769
November 2023
164.23003 0.272431
December 2023
169.90789 0.271294