General Endowment Pool (GEP) unit values

2009

Month
Value/Share
Income/Share
January 2009 17.49241 0.019822
February 2009 16.79343 0.028437
March 2009 17.02383 0.037054
April 2009 17.78822 0.033123
May 2009 18.55418 0.044192
June 2009 18.60126 0.028012
July 2009 19.45394 0.019510
August 2009 19.79444 0.027066
September 2009 20.30520 0.029583
October 2009 20.24093 0.022063
November 2009 20.63798 0.029936
December 2009 20.97040 0.032186