|
General Endowment Pool (GEP)
and High-Income Endowment
Pool (HIP) Unit Values
GEP Values for 2009
|
Month |
Value/Share |
Income/Share |
|
January 2009 |
17.49241 |
0.019822 |
|
February 2009 |
16.79343 |
0.028437 |
|
March 2009 |
17.02383 |
0.037054 |
|
April 2009 |
17.78822 |
0.033123 |
|
May 2009 |
18.55418 |
0.044192 |
|
June 2009 |
18.60126 |
0.028012 |
|
July 2009 |
19.45394 |
0.019510 |
|
August 2009 |
19.79444 |
0.027066 |
|
September 2009 |
20.30520 |
0.029583 |
|
October 2009 |
20.24093 |
0.022063 |
| November 2009 |
20.63798 |
0.029936 |
|
December 2009 |
20.97040 |
0.032186 |
HIP Values for 2009
| Month |
Value/Share |
Income/Share |
| January 2009 |
1.84941 |
0.009600 |
| February 2009 |
1.80373 |
0.008481 |
| March 2009 |
1.86359 |
0.009246 |
| April 2009 |
1.81828 |
0.008690 |
| May 2009 |
1.80513 |
0.008530 |
| June 2009 |
1.82010 |
0.010050 |
| July 2009 |
1.84176 |
0.008692 |
| August 2009 |
1.86734 |
0.008157 |
| September 2009 |
1.89633 |
0.008073 |
| October 2009 |
1.88070 |
0.008249 |
| November 2009 |
1.90749 |
0.008046 |
| December 2009 |
1.83210 |
0.008308 |
|
