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 FS 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 | $243.45 | 12 Quarters Ended 12/31/2023 |
| Q2 FY 2024 | $236.70 | December 31, 2023 |
| Q1 FY 2024 | $233.41 | September 30, 2023 |
| Q4 FY 2023 | $238.95 | June 30, 2023 |
| Q3 FY 2023 | $236.47 | March 31, 2023 |
| Last 12-Quarters Average | $237.06 | 12 Quarters Ended 12/31/2022 |
| Q2 FY 2023 | $233.27 | December 31, 2022 |
| Q1 FY 2023 | $228.04 | September 30, 2022 |
| Q4 FY 2022 | $236.10 | June 30, 2022 |
| Q3 FY 2022 | $252.14 | March 31, 2022 |
| Last 12-Quarters Average | $232.01 | 12 Quarters Ended 12/31/2021 |
| Q2 FY 2022 | $263.26 | December 31, 2021 |
| Q1 FY 2022 | $260.97 | September 30, 2021 |
| Q4 FY 2021 | $257.35 | June 30, 2021 |
| Q3 FY 2021 | $244.72 | March 31, 2021 |
| Last 12-Quarters Average | $220.39 | 12 Quarters Ended 12/31/2020 |
| Q2 FY 2021 | $239.50 | December 31, 2020 |
| Q1 FY 2021 | $220.89 | September 30, 2020 |
| Q4 FY 2020 | $211.79 | June 30, 2020 |
| Q3 FY 2020 | $196.72 | March 31, 2020 |
| Last 12-Quarters Average | $222.84 | 12 Quarters Ended 12/31/2019 |
| Q2 FY 2020 | $227.68 | December 31, 2019 |
| Q1 FY 2020 | $220.61 | September 30, 2019 |
| Q4 FY 2019 | $220.14 | June 30, 2019 |
| Q3 FY 2019 | $220.44 | March 31, 2019 |
| Last 12-Quarters Average | $220.45 | 12 Quarters Ended 12/31/2018 |
| Q2 FY 2019 | $209.73 | December 31, 2018 |
| Q1 FY 2019 | $226.81 | September 30, 2018 |
| Q4 FY 2018 | $223.25 | June 30, 2018 |
| Q3 FY 2018 | $227.18 | March 31, 2018 |
| Last 12-Quarters Average | $218.73 | 12 Quarters Ended 12/31/2017 |
| Q2 FY 2018 | $230.93 | December 31, 2017 |
| Q1 FY 2018 | $226.54 | September 30, 2017 |
| Q4 FY 2017 | $220.22 | June 30, 2017 |
| Q3 FY 2017 | $220.61 | March 31, 2017 |
| 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 |
