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Portfolio Yield vs Benchmark <br />Aug-19 <br />Jun-19 <br />Apr-19 <br />Feb-19 <br />Dec-18 <br />Oct-18 <br />0.00%0.50%1.00%1.50%2.00%2.50%3.00% <br />Oct-18Nov-18Dec-18Jan-19Feb-19Mar-19Apr-19May-19Jun-19Jul-19Aug-19Sep-19 <br />Portfolio Yield <br />2.05%2.11%2.18% <br />Benchmark <br />2.46%2.52%2.54% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />as of August 31, 2018 <br /> - <br /> (10,000) <br /> (20,000) <br /> (30,000) <br /> (40,000) <br /> (50,000) <br /> (60,000) <br /> (70,000) <br /> (80,000) <br /> (90,000) <br />Oct-18Nov-18Dec-18Jan-19Feb-19Mar-19Apr-19May-19Jun-19Jul-19Aug-19Sep-19 <br />Add Erng <br />(28,585(26,240(23,825 <br />Cumm Erng <br />(28,585(54,825(78,650(78,650(78,650(78,650(78,650(78,650(78,650(78,650(78,650(78,650 <br />for the month of August 31, 2018 <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br /> 7,000,000 <br /> 6,000,000 <br /> 5,000,000 <br /> 4,000,000 <br /> 3,000,000 <br /> 2,000,000 <br /> 1,000,000 <br /> - <br />5 <br /> <br />