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Portfolio Yield vs Benchmark <br />Aug-16 <br />Jun-16 <br />Apr-16 <br />Feb-16 <br />Dec-15 <br />Oct-15 <br />0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%0.80% <br />Oct-15Nov-15Dec-15Jan-16Feb-16Mar-16Apr-16May-16Jun-16Jul-16Aug-16Sep-16 <br />Portfolio Yield <br />0.37%0.41%0.45%0.51%0.59%0.64%0.60%0.68%0.69%0.68%0.67%0.73% <br />Benchmark <br />0.11%0.33%0.50%0.43%0.44%0.47%0.37%0.42%0.40%0.40%0.45%0.47% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br /> 120,000 <br /> 100,000 <br /> 80,000 <br /> 60,000 <br /> 40,000 <br /> 20,000 <br /> - <br /> (20,000) <br />Oct-15Nov-15Dec-15Jan-16Feb-16Mar-16Apr-16May-16Jun-16Jul-16Aug-16Sep-16 <br />Add Erng <br />10,8782,432(3,580)2,5157,4859,49817,48814,57014,98114,08210,66911,994 <br />Cumm Erng <br />10,87813,3109,73012,24519,73029,22846,71661,28676,26790,349101,018113,012 <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <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 />