平特五不中

平特五不中.CA / Office of Investments / Endowment / Unit Values

Unit Values Archive

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

鲍狈滨罢听痴础尝鲍贰
2020-21

31/01/21
31/10/20
31/07/20
30/04/20

$430.27
$402.83
$405.54
$381.96
2019-20

31/01/20
31/10/19
31/07/19
30/04/19

$419.78
$411.44
$411.92
$418.58
2018-19

31/01/19
31/10/18
31/07/18
30/04/18

$405.87
$400.93
$423.30
$418.43
2017-18

31/01/18
31/10/17
31/07/17
30/04/17

$423.61
$422.82
$410.35
$424.71
2016-17

31/01/17
31/10/16
31/07/16
30/04/16
听

$409.39
$403.54
$402.30
$388.38
听
2015-16

31/01/16
31/10/15
31/07/15
30/04/15

$400.65
$394.39
$407.56
$404.82
2014-15 31/01/15
31/10/14
31/07/14
30/04/14		 $388.67
$383.30
$379.42
$375.27
2013-14 31/01/14
31/10/13
31/07/13
30/04/13		 $364.36
$352.32
$337.87
$332.13
2012-13 31/01/13
31/10/12
31/07/12
30/04/12		 $320.47
$309.55
$304.71
$309.83
2011-12 31/01/12
31/10/11
31/07/11
30/04/11		 $307.88
$300.91
$310.86
$321.29
2010-11 31/01/11
31/10/10
31/07/10(1)
31/05/10		 $319.01
$314.56
$298.62
$295.07
2009-10 28/02/10
30/11/09
31/08/09
31/05/09		 $299.04
$300.18
$294.89
$283.70
2008-09 28/02/09
30/11/08
31/08/08
31/05/08		 $264.04
$285.45
$343.97
$361.87
2007-08 28/02/08
30/11/07
31/08/07
31/05/07		 $354.38
$370.42
$370.18
$383.61
2006-07 28/02/07
30/11/06
31/08/06
31/05/06		 $379.63
$373.47
$356.85
$356.56
2005-06 28/02/06
30/11/05
31/08/05
31/05/05		 $366.78
$360.07
$360.03
$354.51

NOTE 1: As at April 30, 2011, the University's year-end changed from May 31 to April 30 . In anticipation of this change, the fiscal quarters reflect the April 30 year-end, commencing July 31, 2010.

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