General Endowment Pool (GEP) unit values

2016

Month
Value/Share
Income/Share
January 2016 30.128125 0.0200611
February 2016 29.818519 0.0094861
March 2016 30.558205 0.0269279
April 2016 30.999721 0.0140161
May 2016 31.351886 0.0420933
June 2016 30.880480 0.0300861
July 2016 31.646136 0.0051631
August 2016 31.952270 0.0160950
September 2016 32.219363 0.0215607
October 2016 32.223770 0.0127806
November 2016 32.621469 0.0287988
December 2016 32.931403 0.0509569