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Portfolio Yield vs Benchmark <br />Jul-22 <br />Apr-22 <br />Jan-22 <br />Oct-21 <br />0.00%0.50%1.00%1.50%2.00%2.50% <br />Oct-21Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22 <br />Portfolio Yield <br />0.05%0.06%0.09%0.11%0.14%0.27%0.42%0.75%1.12% <br />Benchmark <br />0.06%0.07%0.15%0.33%0.64%0.87%1.27%1.27%2.19% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br /> - <br /> (100,000) <br /> (200,000) <br /> (300,000) <br /> (400,000) <br /> (500,000) <br /> (600,000) <br />Oct-21Nov-21Dec-21Jan-22Feb-22Mar-22Apr-22May-22Jun-22Jul-22Aug-22Sep-22 <br />Add Erng <br />(989)(1,087)(5,963)(28,828)(60,162)(79,810)(111,047(75,335)(154,355 <br />Cumm Erng <br />(989)(2,075)(8,038)(36,866)(97,028)(176,839(287,885(363,220(517,575(517,575(517,575(517,575 <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br /> 7,000,000 <br /> 6,000,000 <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 />