General Endowment Pool (GEP)
and High-Income Endowment
Pool (HIP) Unit Values
GEP Values for 1999
| Month |
Value/Share |
Income/Share |
|
January 1999 |
17.02201 |
0.03902 |
|
February 1999 |
16.51271 |
0.04688 |
|
March 1999 |
16.95413 |
0.04999 |
|
April 1999 |
17.56468 |
0.04027 |
|
May 1999 |
17.29309 |
0.05023 |
|
June 1999 |
17.73077 |
0.04608 |
|
July 1999 |
17.37709 |
0.03799 |
|
August 1999 |
17.01319 |
0.05212 |
|
September 1999 |
16.79473 |
0.04703 |
|
October 1999 |
17.57222 |
0.03796 |
|
November 1999 |
17.93646 |
0.05232 |
|
December 1999 |
18.56505 |
0.05361 |
High Income Endowment
Pool (HIP)
| Month |
Value/Share |
Income/Share |
|
January 1999 |
1.77397 |
0.00712 |
|
February 1999 |
1.68999 |
0.00758 |
|
March 1999 |
1.68047 |
0.00845 |
|
April 1999 |
1.71543 |
0.00852 |
|
May 1999 |
1.68059 |
0.00827 |
|
June 1999 |
1.67380 |
0.00871 |
|
July 1999 |
1.63218 |
0.00824 |
|
August 1999 |
1.60168 |
0.00847 |
|
September 1999 |
1.60321 |
0.00922 |
|
October 1999 |
1.60449 |
0.00745 |
|
November 1999 |
1.58631 |
0.00875 |
|
December 1999 |
1.57676 |
0.00999 |
|
