Stephen F. Austin State University
Statement of Changes in Investment Assets
Quasi Fund
At August 31, 2009
								Book Value		Market Value
Beginning Investment Assets - 06/01/09								$4,444,485.11		$4,444,485.11
Receipts/Contributions
Investment Income								1,036.17		1,036.17
Change in Accrued Interest
Distributions
Net Realized Gains (Losses)
Change in Cost Basis
Changes in Net Unrealized Appreciation (Depreciation)
Ending Investment Assets - 08/31/09								$4,445,521.28		$4,445,521.28
Rate of Return										0.02%
Accrued interest for the reporting period										$                -
Prior period accrued interest										$                -
Prepared in Compliance with Generally Accepted Accounting Priniciples