UC Investments
General Endowment Pool (GEP) unit values
Month
|
Value/Share
|
Income/Share
|
---|---|---|
January 2020 | 43.165377 | (0.0191241) |
February 2020 | 42.176558 | 0.0422553 |
March 2020 | 39.177148 | 0.0223313 |
April 2020 | 40.755583 | (0.0002333) |
May 2020 | 41.307457 | 0.0306005 |
June 2020 | 42.831187 | 0.0070337 |
July 2020 | 43.795398 | (0.0117044) |
August 2020 | 44.969331 | 0.0449244 |
September 2020 | 44.771444 | 0.0259075 |
October 2020 | 44.741298 | (0.0007223) |
November 2020 | 47.935882 | 0.0352980 |
December 2020 | 49.553506 | 0.0256411 |