General Endowment Pool (GEP) unit values

2012

Month
Value/Share
Income/Share
January 2012 23.196417 0.012282
February 2012 23.850584 0.024761
March 2012 24.089566 0.034248
April 2012 24.026662 0.034888
May 2012 23.061735 0.039830
June 2012 23.547048 0.027867
July 2012 23.696437 0.013575
August 2012 24.028283 0.027700
September 2012 24.447651 0.025805
October 2012 24.429358 0.018398
November 2012  24.597757 0.026488
December 2012 24.945594 0.035251