Laserfiche WebLink
Portfolio Yield vs Benchmark <br />Aug-18 <br />Jun-18 <br />Apr-18 <br />Feb-18 <br />Dec-17 <br />Oct-17 <br />0.00%0.50%1.00%1.50%2.00%2.50% <br />Oct-17Nov-17Dec-17Jan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18 <br />Portfolio Yield <br />1.25%1.26%1.34%1.42%1.45%1.56%1.67%1.77%1.83%1.87%1.89%1.93% <br />Benchmark <br />1.10%1.22%1.35%1.44%1.56%1.76%1.98%2.07%2.11%2.17%2.24%2.34% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br />as of August 31, 2018 <br /> 20,000 <br /> - <br /> (20,000) <br /> (40,000) <br /> (60,000) <br /> (80,000) <br /> (100,000) <br /> (120,000) <br /> (140,000) <br /> (160,000) <br /> (180,000) <br />Oct-17Nov-17Dec-17Jan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18 <br />Add Erng <br />7,315968(3,009)(4,090)(8,001)(15,712(24,056(23,045(20,471(21,750(26,014(27,794 <br />Cumm Erng <br />7,3158,2835,2741,184(6,817)(22,529(46,585(69,631(90,102(111,85(137,86(165,66 <br />for the month of August 31, 2018 <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br />6.25 months <br /> 5,000,000 <br /> 4,000,000 <br /> 3,000,000 <br /> 2,000,000 <br /> 1,000,000 <br /> - <br />4 <br /> <br />