|
General Endowment Pool (GEP)
and High-Income Endowment
Pool (HIP) Unit Values
GEP Values for 2001
|
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 |
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