|
General Endowment Pool (GEP)
and High-Income Endowment
Pool (HIP) Unit Values
GEP Values for 2006
|
Month |
Value/Share |
Income/Share |
|
January 2006 |
20.89502 |
0.016433 |
|
February 2006 |
20.89830 |
0.031065 |
|
March 2006 |
21.11087 |
0.046060 |
|
April 2006 |
21.47826 |
0.048055 |
|
May 2006 |
20.84649 |
0.056945 |
|
June 2006 |
20.80636 |
0.038110 |
|
July 2006 |
20.84259 |
0.058972 |
|
August 2006 |
21.22269 |
0.043092 |
|
September 2006 |
21.45480 |
0.033886 |
|
October 2006 |
21.97282 |
0.030330 |
|
November 2006 |
22.43707 |
0.037444 |
|
December 2006 |
22.64077 |
0.078352 |
High-Income Endowment
Pool (HIP)
|
Month |
Value/Share |
Income/Share |
|
January 2006 |
1.83624 |
0.00813 |
|
February 2006 |
1.84701 |
0.00752 |
|
March 2006 |
1.78701 |
0.00897 |
|
April 2006 |
1.74706 |
0.00820 |
|
May 2006 |
1.73789 |
0.00789 |
|
June 2006 |
1.74754 |
0.00883 |
|
July 2006 |
1.77765 |
0.00814 |
|
August 2006 |
1.81570 |
0.00786 |
|
September 2006 |
1.84048 |
0.00882 |
|
October 2006 |
1.85688 |
0.00818 |
|
November 2006 |
1.88976 |
0.00785 |
|
December 2006 |
1.84998 |
0.00890 |
|
