|
General Endowment Pool (GEP)
and High-Income Endowment
Pool (HIP) Unit Values
GEP Values for 2004
|
Month |
Value/Share |
Income/Share |
|
January 2004 |
17.72478 |
0.03299 |
|
February 2004 |
17.93218 |
0.03796 |
|
March 2004 |
17.87640 |
0.03847 |
|
April 2004 |
17.39510 |
0.03989 |
|
May 2004 |
17.47337 |
0.03977 |
|
June 2004 |
17.75966 |
0.03249 |
|
July 2004 |
17.37073 |
0.03520 |
|
August 2004 |
17.50770 |
0.03880 |
|
September 2004 |
17.71647 |
0.03348 |
|
October 2004 |
17.96782 |
0.03362 |
|
November 2004 |
18.49475 |
0.05817 |
|
December 2004 |
19.07483 |
0.03675 |
High-Income Endowment
Pool (HIP)
|
Month |
Value/Share |
Income/Share |
|
January 2004 |
1.83245 |
0.00804 |
|
February 2004 |
1.85622 |
0.00791 |
|
March 2004 |
1.87459 |
0.00929 |
|
April 2004 |
1.75628 |
0.00761 |
|
May 2004 |
1.73913 |
0.00929 |
|
June 2004 |
1.74808 |
0.00905 |
|
July 2004 |
1.76693 |
0.00828 |
|
August 2004 |
1.82715 |
0.00807 |
|
September 2004 |
1.83204 |
0.00915 |
|
October 2004 |
1.85092 |
0.00825 |
|
November 2004 |
1.81116 |
0.00792 |
|
December 2004 |
1.84480 |
0.00929 |
|
