UC Investments
General Endowment Pool (GEP) unit values
2016
Month
|
Value/Share
|
Income/Share
|
---|---|---|
January 2016 | 30.128125 | 0.0200611 |
February 2016 | 29.818519 | 0.0094861 |
March 2016 | 30.558205 | 0.0269279 |
April 2016 | 30.999721 | 0.0140161 |
May 2016 | 31.351886 | 0.0420933 |
June 2016 | 30.880480 | 0.0300861 |
July 2016 | 31.646136 | 0.0051631 |
August 2016 | 31.952270 | 0.0160950 |
September 2016 | 32.219363 | 0.0215607 |
October 2016 | 32.223770 | 0.0127806 |
November 2016 | 32.621469 | 0.0287988 |
December 2016 | 32.931403 | 0.0509569 |