DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
12-10-202119.8914.93 13.8632.600.0018.72100.00
11-10-202119.9014.97 13.7132.670.0018.75100.00
10-10-202121.0316.01 7.9734.940.0020.05100.00
09-10-202121.0416.00 7.9834.930.0020.05100.00
08-10-202121.0416.00 7.9834.930.0020.05100.00
07-10-202120.9716.02 7.9934.960.0020.06100.00
06-10-202120.8416.06 7.9135.070.0020.12100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
12-10-20217.9815.37 1.6771.060.003.92100.00
11-10-20217.9815.40 1.4871.210.003.93100.00
10-10-20217.9915.95 0.3271.790.003.95100.00
09-10-20217.9915.95 0.3271.790.003.95100.00
08-10-20217.9915.95 0.3271.790.003.95100.00
07-10-20217.9715.54 0.7371.800.003.96100.00
06-10-20217.9515.55 0.5771.960.003.97100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES COOPERATE BOND TOTAL
12-10-20210.2415.90 1.4178.743.71100.00
11-10-20210.2415.91 1.3678.783.71100.00
10-10-20210.2416.52 0.3179.203.73100.00
09-10-20210.2416.52 0.3179.203.73100.00
08-10-20210.2416.52 0.3179.203.73100.00
07-10-20210.2316.00 0.8279.223.73100.00
06-10-20210.2316.01 0.7379.303.73100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
12-10-20212.2214.02 1.1876.620.005.96100.00
11-10-20212.2014.39 1.4476.050.005.92100.00
10-10-20212.2114.42 1.2576.190.005.93100.00
09-10-20212.2114.42 1.2576.190.005.93100.00
08-10-20212.2114.42 1.2576.190.005.93100.00
07-10-20212.2014.42 1.2176.240.005.93100.00
06-10-20212.1914.41 1.2976.180.005.93100.00