General Endowment Pool (GEP) unit values

2011

Month
Value/Share
Income/Share
January 2011 23.279152 0.017596
February 2011 23.699808 0.027871
March 2011 23.834679 0.041650
April 2011 24.362556 0.032956
May 2011 24.227595 0.048985
June 2011 24.078613 0.043530
July 2011 23.875219 0.017913
August 2011 23.096369 0.030571
September 2011 21.962053 0.035819
October 2011 22.887123 0.018496
November 2011 22.665540 0.025898
December 2011 22.532303 0.057807