Endowment Pool Unit Market Value
The Endowment Pool unit market value and the market value date for the last twelve quarters are listed below. Also listed are the last three 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 |
|
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 12/31/08 |
|
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 12/31/07 |
|
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 12/31/06 |
|
Q2 FY 2007 |
$215.37 |
December 31, 2006 |
|
Q1 FY 2007 |
$204.64 |
September 30 , 2006 |
Endowment Payout Rate For Fiscal Year 2010