UC Investments
General Endowment Pool (GEP) unit values
2015
Month
|
Value/Share
|
Income/Share
|
---|---|---|
January 2015 | 30.924392 | 0.0088125 |
February 2015 | 31.651024 | 0.0288199 |
March 2015 | 31.740048 | 0.0280057 |
April 2015 | 32.047576 | 0.0221665 |
May 2015 | 32.373888 | 0.0428814 |
June 2015 | 32.269252 | 0.0283779 |
July 2015 | 32.311796 | 0.0088673 |
August 2015 | 31.156075 | 0.0207518 |
September 2015 | 30.486248 | 0.0255921 |
October 2015 | 31.575050 | 0.0094802 |
November 2015 | 31.686434 | 0.0168673 |
December 2015 | 31.341402 | 0.0212547 |