UC Investments
General Endowment Pool (GEP) unit values
Month
|
Value/Share
|
Income/Share
|
---|---|---|
January 2019 | 38.132942 | 0.0023329 |
February 2019 | 38.848078 | 0.0244973 |
March 2019 | 39.155520 | 0.0287218 |
April 2019 | 39.964234 | 0.0135247 |
May 2019 | 39.410792 | 0.0331402 |
June 2019 | 40.958898 | 0.0169638 |
July 2019 | 41.075507 | (0.0058474) |
August 2019 | 40.856438 | 0.0167572 |
September 2019 | 41.022220 | 0.0283735 |
October 2019 | 41.652974 | 0.0188703 |
November 2019 | 42.642757 | 0.0327235 |
December 2019 | 43.250726 | 0.0062009 |