Fund-A investment performance and total Fund A market value information is available below. Additional monthly and quarterly information is also available as part of the Confidential Disclosure Statement.
September 30, 2019
Endowment Fund A
|Total Investment Portfolio Market Value* = $766,590,759.92|
|Total Fund A Market Value** = $770,412,323.15|
|Fund A Unit Value*** = $1,289.05|
|Endowment Fund A Benchmark: 65% MSCI ACWI Index, 35% Bloomberg Barclays US Aggregate Bond Index|
*All investment performance returns are after the deduction of fees and are unaudited. Investment returns do not account for cash deposits between monthly valuation dates and operating cash. Investment returns for periods greater than one year are annualized. Past performance does not guarantee future results.
**Market value consists of the value of the investments plus cash deposits between monthly valuation dates and operating cash - on which a management fee of 1/12 of approximately 1.04% is deducted monthly.
***Unit value is calculated using market value