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Portfolio Yield vs Benchmark <br />Aug-17 <br />Jun-17 <br />Apr-17 <br />Feb-17 <br />Dec-16 <br />Oct-16 <br />0.00%0.20%0.40%0.60%0.80%1.00%1.20% <br />Oct-16Nov-16Dec-16Jan-17Feb-17Mar-17Apr-17May-17Jun-17Jul-17Aug-17Sep-17 <br />Portfolio Yield <br />0.76%0.75%0.78%0.85%0.89%0.93%1.00%1.01%1.09% <br />Benchmark <br />0.48%0.59%0.64%0.62%0.65%0.89%0.95%1.04%1.11% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br /> 60,000 <br /> 50,000 <br /> 40,000 <br /> 30,000 <br /> 20,000 <br /> 10,000 <br /> - <br /> (10,000) <br />Oct-16Nov-16Dec-16Jan-17Feb-17Mar-17Apr-17May-17Jun-17Jul-17Aug-17Sep-17 <br />Add Erng <br />13,7116,6935,74810,63312,1766621,427(3,731)(3,320) <br />Cumm Erng <br />13,71120,40426,15236,78548,96149,62351,05047,31943,99943,99943,99943,999 <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 />