General Endowment Pool (GEP) unit values

2007

Month
Value/Share
Income/Share
January 2007  22.87781 0.020640
February 2007  22.87758 0.037193
March 2007  23.18142 0.054551
April 2007 23.84867 0.060805
May 2007 24.32844 0.077590
June 2007 24.29089 0.058195
July 2007 24.04372 0.081011
August 2007 24.01426 0.046602
September 2007 24.66362 0.036155
October 2007  25.23457 0.032546
November 2007 24.73295 0.039652
December 2007  24.60248 0.041399