Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Fund
At November 30, 2008
								Book Value		Market Value
Beginning Investment Assets - 09/01/2008								$4,052,448.00		$4,243,194.03
Receipts/Contributions
Investment Income								31,814.80		31,814.80
Change in Accrued Interest										6,986.04
Distributions
Net Realized Gains (Losses)
Change in Cost Basis								(1,395.80)
Changes in Net Unrealized Appreciation (Depreciation)										117,409.80
Ending Investment Assets - 11/30/2008								$4,082,867.00		$4,399,404.67
Rate of Return										3.68%
Accrued interest for the reporting period										$     40,385.40
Prior period accrued interest										$     33,399.36
Prepared in Compliance with Generally Accepted Accounting Priniciples