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Portfolio Yield vs Benchmark <br />Jul-20 <br />Apr-20 <br />Jan-20 <br />Oct-19 <br />0.00%0.50%1.00%1.50%2.00%2.50% <br />Oct-19Nov-19Dec-19Jan-20Feb-20Mar-20Apr-20May-20Jun-20Jul-20Aug-20Sep-20 <br />Portfolio Yield <br />1.99%1.83%1.80%1.79%1.76%1.37%0.83%0.42%0.34% <br />Benchmark <br />1.67%1.59%1.58%1.56%1.50%0.29%0.17%0.15%0.18% <br />Additional Earnings <br />(over 6 month Treasury Bill) <br /> 350,000 <br /> 300,000 <br /> 250,000 <br /> 200,000 <br /> 150,000 <br /> 100,000 <br /> 50,000 <br /> - <br />Oct-19Nov-19Dec-19Jan-20Feb-20Mar-20Apr-20May-20Jun-20Jul-20Aug-20Sep-20 <br />Add Erng <br />25,67718,59916,86418,23721,48197,08957,66525,80715,580 <br />Cumm Erng <br />25,67744,27661,14079,377100,858197,947255,613281,419296,999296,999296,999296,999 <br />Investment Maturity & Cashflow <br />(excluding Texpool & Logic) <br /> 3,000,000 <br /> 2,000,000 <br /> 1,000,000 <br /> - <br />4 <br /> <br />