Endowment Pool Unit Market Value

Endowment Pool Unit Market Value

The Endowment Pool unit market value and the market value date for a series of quarters are listed below. Also listed are the last several twelve-quarter averages of the unit market value. The change in unit market value, which is communicated quarterly through FBS News, is necessary in projecting endowment income using Method 2. Instructions for Projecting Endowment Income explains the projection methods.

Quarter Unit Market Value Market Value Date
Last 12-Quarters Average $217.37 12 Quarters Ended 12/31/2016
Q2 FY 2017 $215.15 December 31, 2016
Q1 FY 2017 $218.24 September 30, 2016
Q4 FY 2016 $213.03 June 30, 2016
Q3 FY 2016 $213.74 March 31, 2016
Last 12-Quarters Average $215.75 12 Quarters Ended 12/31/2015
Q2 FY 2016 $211.78 December 31, 2015
Q1 FY 2016 $211.21 September 30, 2015
Q4 FY 2015 $219.32 June 30, 2015
Q3 FY 2015 $224.00 March 31, 2015
Last 12-Quarters Average $210.61 12 Quarters Ended 12/31/2014
Q2 FY 2015 $221.57 December 31, 2014
Q1 FY 2015 $220.81 September 30, 2014
Q4 FY 2014 $221.52 June 30, 2014
Q3 FY 2014 $218.11 March 31, 2014
Last 12-Quarters Average $202.41 12 Quarters Ended 12/31/2013
Q2 FY 2014 $216.47 December 31, 2013
Q1 FY 2014 $211.69 September 30, 2013
Q4 FY 2013 $205.07 June 30, 2013
Q3 FY 2013 $207.50 March 31, 2013
Last 12-Quarters Average $196.14 12 Quarters Ended 12/31/2012
Q2 FY 2013 $201.80 December 31, 2012
Q1 FY 2013 $202.69 September 30, 2012
Q4 FY 2012 $197.89 June 30, 2012
Q3 FY 2012 $202.24 March 31, 2012
Last 12-Quarters Average $188.04 12 Quarters Ended 12/31/2011
Q2 FY 2012 $191.48 December 31, 2011
Q1 FY 2012 $184.82 September 30, 2011
Q4 FY 2011 $203.74 June 30, 2011
Q3 FY 2011 $203.57 March 31, 2011
Last 12-Quarters Average $187.26 12 Quarters Ended 12/31/2010
Q2 FY 2011 $198.91 December 31, 2010
Q1 FY 2011 $192.86 September 30, 2010
Q4 FY 2010 $181.66 June 30, 2010
Q3 FY 2010 $191.97 March 31, 2010
Last 12-Quarters Average $198.12 12 Quarters Ended 12/31/2009
Q2 FY 2010 $190.12 December 31, 2009
Q1 FY 2010 $186.62 September 30, 2009
Q4 FY 2009 $172.08 June 30, 2009
Q3 FY 2009 $158.70 March 31, 2009
Last 12-Quarters Average $207.78 12 Quarters Ended 12/31/2008
Q2 FY 2009 $166.92 December 31, 2008
Q1 FY 2009 $187.62 September 30 , 2008
Q4 FY 2008 $208.16 June 30, 2008
Q3 FY 2008 $211.56 March 31, 2008
Last 12-Quarters Average $206.96 12 Quarters Ended 12/31/2007
Q2 FY 2008 $225.09 December 31, 2007
Q1 FY 2008 $228.36 September 30 , 2007
Q4 FY 2007 $224.63 June 30, 2007
Q3 FY 2007 $217.54 March 31, 2007
Last 12-Quarters Average $192.84 12 Quarters Ended 12/31/2006
Q2 FY 2007 $215.37 December 31, 2006
Q1 FY 2007 $204.64 September 30 , 2006
Q4 FY 2006 $199.63 June 30, 2006
Q3 FY 2006 $203.87 March 31, 2006
Last 12-Quarters Average $178.16 12 Quarters Ended 12/31/2005
Q2 FY 2006 $196.32 December 31, 2005
Q1 FY 2006 $193.57 September 30 , 2005
Q4 FY 2005 $188.53 June 30, 2005
Q3 FY 2005 $185.95 March 31, 2005
Last 12-Quarters Average $167.37 12 Quarters Ended 12/31/2004
Q2 FY 2005 $190.07 December 31, 2004
Q1 FY 2005 $176.56 September 30 , 2004
Q4 FY 2004 $178.11 June 30, 2004
Q3 FY 2004 $181.50 March 31, 2004
Last 12-Quarters Average $166.23 12 Quarters Ended 12/31/2003
Q2 FY 2004 $177.61 December 31, 2003
Q1 FY 2004 $165.56 September 30 , 2003
Q4 FY 2003 $159.64 June 30, 2003
Q3 FY 2003 $144.47 March 31, 2003
Last 12-Quarters Average $183.88 12 Quarters Ended 12/31/2002
Q2 FY 2003 $148.99 December 31, 2002
Q1 FY 2003 $145.02 September 30, 2002
Q4 FY 2002 $162.97 June 30, 2002
Q3 FY 2002 $177.99 March 31, 2002
Last 12-Quarters Average $197.11 12 Quarters Ended 12/31/2001
Q2 FY 2002 $178.47 December 31, 2001
Q1 FY 2002 $163.08 September 30, 2001
Q4 FY 2001 $188.68 June 30, 2001
Q3 FY 2001 $182.28 March 31, 2001
Last 12-Quarters Average $198.66 12 Quarters Ended 12/31/2000
Q2 FY 2001 $201.07 December 31, 2000
Q1 FY 2001 $213.25 September 30, 2000
Q4 FY 2000 $218.05 June 30, 2000
Q3 FY 2000 $226.69 March 31, 2000
Last 12-Quarters Average $183.22 12 Quarters Ended 12/31/1999
Q2 FY 2000 $219.70 December 31, 1999
Q1 FY 2000 $192.20 September 30, 1999
Q4 FY 1999 $197.34 June 30, 1999
Q3 FY 1999 $184.53 March 31, 1999
Last 12-Quarters Average $166.66 12 Quarters Ended 12/31/1998
Q2 FY 1999 $187.68 December 31, 1998
Q1 FY 1999 $166.76 September 30, 1998
Q4 FY 1998 $188.53 June 30, 1998
Q3 FY 1998 $188.14 March 31, 1998
Last 12-Quarters Average $150.48 12 Quarters Ended 12/31/1997
Q2 FY 1998 $176.25 December 31, 1997
Q1 FY 1998 $176.00 September 30, 1997
Q4 FY 1997 $166.81 June 30, 1997
Q3 FY 1997 $154.77 March 31, 1997
Last 12-Quarters Average $135.02 12 Quarters Ended 12/31/1996
Q2 FY 1997 $155.74 December 31, 1996
Q1 FY 1997 $148.45 September 30, 1996
Q4 FY 1996 $146.67 June 30, 1996
Q3 FY 1996 $144.13 March 31, 1996
Last 12-Quarters Average $126.65 12 Quarters Ended 12/31/1995
Q2 FY 1996 $141.53 December 31, 1995
Q1 FY 1996 $137.64 September 30, 1995
Q4 FY 1995 $132.10 June 30, 1995
Q3 FY 1995 $125.70 March 31, 1995
Last 12-Quarters Average $118.81 12 Quarters Ended 12/31/1994
Q2 FY 1995 $120.54 December 31, 1994
Q1 FY 1995 $123.05 September 30, 1994
Q4 FY 1994 $121.17 June 30, 1994
Q3 FY 1994 $123.56 March 31, 1994
Last 11-Quarters Average $113.57 11 Quarters Ended 12/31/1993
Q2 FY 1994 $128.81 December 31, 1993
Q1 FY 1994 $126.15 September 30, 1993
Q4 FY 1993 $120.95 June 30, 1993
Q3 FY 1993 $118.63 March 31, 1993
Last 7-Quarters Average $107.82 7 Quarters Ended 12/31/1992
Q2 FY 1993 $114.14 December 31, 1992
Q1 FY 1993 $110.68 September 30, 1992
Q4 FY 1992 $109.08 June 30, 1992
Q3 FY 1992 $108.91 March 31, 1992
Last 3-Quarters Average $103.97 3 Quarters Ended 12/31/1991
Q2 FY 1992 $109.05 December 31, 1991
Q1 FY 1992 $103.73 September 30, 1991
Q4 FY 1991 $99.14 June 30, 1991
Beginning of Unit Value Pool $100.00 May 1, 1991