General Endowment Pool (GEP) unit values

2010

Month
Value/Share
Income/Share
January 2010 20.657546 0.016416
February 2010 20.774254 0.025995
March 2010 21.427872 0.035552
April 2010 21.572206 0.030636
May 2010 20.716265 0.041851
June 2010 20.367219 0.029588
July 2010 21.058044 0.015114
August 2010 20.853062 0.025931
September 2010 21.787590 0.032886
October 2010 22.349574 0.020717
November 2010 22.218793 0.029549
December 2010 22.997012 0.040912