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Portfolio Yield vs Benchmark <br />Jul-19 <br />Apr-19 <br />Jan-19 <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%2.29%2.34%2.38%2.38%2.36%2.34% <br />Benchmark <br />2.46%2.52%2.54%2.51%2.50%2.51%2.45%2.42%2.17% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br /> 40,000 <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 />Oct-18Nov-18Dec-18Jan-19Feb-19Mar-19Apr-19May-19Jun-19Jul-19Aug-19Sep-19 <br />Add Erng <br />(28,585)(26,240)(23,825)(16,390)(11,824)(11,863)(6,406)(5,221)14,873 <br />Cumm Erng <br />(28,585)(54,825)(78,650)(95,040)(106,863(118,726(125,132(130,353(115,480(115,480(115,480(115,480 <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 />