GEP & HIP Unit Values for 2001 - Treasurer of the Regents, University of California

Contact: Treasurer of the Regents, 1111 Broadway, 14th Floor, Oakland, CA 94607, tel (510) 987-9600, fax (510) 987-9651

GEP and HIP Unit Values for 2001

2006 2005 2004 2003

2002 2001 2000 1999 1998

General Endowment Pool (GEP)

Month	Value/Share	Income/Share
January 2001	19.49557	0.05140
February 2001	18.50775	0.05100
March 2001	17.59940	0.05104
April 2001	18.26627	0.04993
May 2001	18.09158	0.05459
June 2001	17.75854	0.04733
July 2001	17.66551	0.04905
August 2001	17.17199	0.04929
September 2001	16.37499	0.04455
October 2001	16.72748	0.04577
November 2001	17.22325	0.04300
December 2001	17.22098	0.04940

High-Income Endowment Pool (HIP)

Month	Value/Share	Income/Share
January 2001	1.72610	0.00850
February 2001	1.73346	0.01030
March 2001	1.71757	0.00966
April 2001	1.68971	0.00876
May 2001	1.69548	0.00917
June 2001	1.69401	0.00877
July 2001	1.72495	0.00958
August 2001	1.74968	0.00900
September 2001	1.74068	0.01048
October 2001	1.77690	0.00880
November 2001	1.73696	0.00915
December 2001	1.70764	0.01060

For ease and accuracy of information viewing, the documents on this site are saved as PDF files, readable with Adobe Acrobat Reader:

Download Adobe Acrobat Reader