海角社区

海角社区.CA / Office of Investments / Endowment

Unit Values

MCGILL INVESTMENT POOL ("MIP") - UNIT VALUES

The unit values of the MIP are calculated quarterly (at the end of April, July, October and January) and income is distributed monthly and adjusted quarterly for capital additions and withdrawals.
Unit Value = market value of the MIP divided by the number of total units held in the MIP.

FISCAL YEAR QUARTER ENDED聽

鲍狈滨罢听痴础尝鲍贰
2024-25

31/01/25
31/10/24
31/07/24
30/04/24

 $
$472.29
$467.34
$447.91
2023-24

31/01/24
31/10/23
31/07/23
30/04/23

$435.74
$412.16
$429.60
$423.95
2022-23

31/01/23
31/10/22
31/07/22
30/04/22

 $424.74
$398.91
$406.28
$414.62
2021-22

31/01/22
31/10/21
31/07/21
30/04/21

$447.92
$453.39
$452.59
$442.95
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