General Endowment Pool (GEP) unit values

2014

Month
Value/Share
Income/Share
January 2014 28.252013 0.011621
February 2014 28.816307 0.008361
March 2014 29.254564 0.034560
April 2014 29.236349 0.026968
May 2014 29.611812 0.038019
June 2014 30.342929 0.027957
July 2014 30.257620 0.015124
August 2014

September 2014

October 2014

November 2014

December 2014