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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%0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60% <br />Oct-17Nov-17Dec-17Jan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18 <br />Portfolio Yield <br />1.25%1.26%1.34% <br />Benchmark <br />1.25%1.39%1.50% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br /> - <br /> (2,000) <br /> (4,000) <br /> (6,000) <br /> (8,000) <br /> (10,000) <br /> (12,000) <br /> (14,000) <br /> (16,000) <br /> (18,000) <br /> (20,000) <br />Oct-17Nov-17Dec-17Jan-18Feb-18Mar-18Apr-18May-18Jun-18Jul-18Aug-18Sep-18 <br />Add Erng <br />(1,813)(6,488)(9,049) <br />Cumm Erng <br />(1,813)(8,301)(17,350(17,350(17,350(17,350(17,350(17,350(17,350(17,350(17,350(17,350 <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 />