GEP & HIP Unit Values for 2004 - 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 2004

2006 2005 2004 2003

2002 2001 2000 1999 1998

General Endowment Pool (GEP)

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

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