General Endowment Pool (GEP)
and High-Income Endowment
Pool (HIP) Unit Values
GEP Values for 2005
|
Month |
Value/Share |
Income/Share |
|
January 2005 |
18.81107 |
0.02543 |
|
February 2005 |
19.07096 |
0.04217 |
|
March 2005 |
18.80164 |
0.04181 |
|
April 2005 |
18.55322 |
0.04365 |
|
May 2005 |
18.88983 |
0.04924 |
|
June 2005 |
19.09327 |
0.03623 |
|
July 2005 |
19.49748 |
0.03147 |
|
August 2005 |
19.62466 |
0.03732 |
|
September 2005 |
19.86640 |
0.03187 |
|
October 2005 |
19.46371 |
0.02907 |
|
November 2005 |
19.92331 |
0.04608 |
|
December 2005 |
20.21153 |
0.06556 |
High-Income Endowment
Pool (HIP)
|
Month |
Value/Share |
Income/Share |
|
January 2005 |
1.86998 |
0.00829 |
|
February 2005 |
1.84906 |
0.00768 |
|
March 2005 |
1.82077 |
0.00932 |
|
April 2005 |
1.86566 |
0.00819 |
|
May 2005 |
1.90118 |
0.00812 |
|
June 2005 |
1.92058 |
0.00920 |
|
July 2005 |
1.88235 |
0.00831 |
|
August 2005 |
1.91516 |
0.00804 |
|
September 2005 |
1.86059 |
0.00904 |
|
October 2005 |
1.81804 |
0.00816 |
|
November 2005 |
1.82663 |
0.00782 |
|
December 2005 |
1.85053 |
0.00921 |
2009 2008 2007 2006 2004 2003
2002 2001 2000 1999 1998
|
