|
General Endowment Pool (GEP)
and High-Income Endowment
Pool (HIP) Unit Values
GEP Values for 2003
|
Month |
Value/Share |
Income/Share |
|
January 2003 |
14.47249 |
0.03538 |
|
February 2003 |
14.39238 |
0.03865 |
|
March 2003 |
14.40293 |
0.03810 |
|
April 2003 |
15.14420 |
0.03811 |
|
May 2003 |
15.82405 |
0.04181 |
|
June 2003 |
15.89512 |
0.03564 |
|
July 2003 |
15.82186 |
0.03385 |
|
August 2003 |
16.09195 |
0.04043 |
|
September 2003 |
16.16562 |
0.03394 |
|
October 2003 |
16.70724 |
0.03633 |
|
November 2003 |
16.86157 |
0.03751 |
|
December 2003 |
17.43436 |
0.03897 |
High-Income Endowment
Pool (HIP)
|
Month |
Value/Share |
Income/Share |
|
January 2003 |
1.78457 |
0.00729 |
|
February 2003 |
1.81797 |
0.00885 |
|
March 2003 |
1.79589 |
0.00898 |
|
April 2003 |
1.82157 |
0.00818 |
|
May 2003 |
1.91119 |
0.00839 |
|
June 2003 |
1.87766 |
0.00888 |
|
July 2003 |
1.72336 |
0.00812 |
|
August 2003 |
1.74690 |
0.00831 |
|
September 2003 |
1.82595 |
0.00880 |
|
October 2003 |
1.77774 |
0.00816 |
|
November 2003 |
1.78306 |
0.00851 |
|
December 2003 |
1.80661 |
0.00948 |
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