General Endowment Pool (GEP)
and High-Income Endowment
Pool (HIP) Unit Values
GEP Values for 2007
|
Month |
Value/Share |
Income/Share |
|
January 2007 |
22.87781 |
0.020640 |
|
February 2007 |
22.87758 |
0.037193 |
|
March 2007 |
23.18142 |
0.054551 |
|
April 2007 |
23.84867 |
0.060805 |
|
May 2007 |
24.32844 |
0.077590 |
|
June 2007 |
24.29089 |
0.058195 |
|
July 2007 |
24.04372 |
0.081011 |
|
August 2007 |
24.01426 |
0.046602 |
|
September 2007 |
24.66362 |
0.036155 |
|
October 2007 |
25.23457 |
0.032546 |
| November 2007 |
24.73295 |
0.039652 |
|
December 2007 |
24.60248 |
0.041399 |
High Income Endowment
Pool (HIP)
| Month |
Value/Share |
Income/Share |
| January 2007 |
1.83680 |
0.008569 |
| February 2007 |
1.87530 |
0.007839 |
| March 2007 |
1.84961 |
0.008752 |
| April 2007 |
1.85515 |
0.008513 |
| May 2007 |
1.82537 |
0.008440 |
| June 2007 |
1.79887 |
0.008615 |
| July 2007 |
1.80898 |
0.008798 |
| August 2007 |
1.83317 |
0.008511 |
| September 2007 |
1.83666 |
0.008648 |
| October 2007 |
1.84960 |
0.008773 |
| November 2007 |
1.89155 |
0.008582 |
| December 2007 |
1.87904 |
0.009396 |
|
