DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
28-10-202120.4521.71 6.8632.390.0018.59100.00
27-10-202120.4021.72 6.8632.420.0018.60100.00
26-10-202120.3621.73 6.8732.430.0018.61100.00
25-10-202120.2921.75 6.8632.470.0018.63100.00
24-10-202119.1520.61 11.8330.750.0017.66100.00
23-10-202119.1520.61 11.8330.760.0017.65100.00
22-10-202119.1520.61 11.8330.760.0017.65100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
28-10-20218.0414.95 0.3172.770.003.93100.00
27-10-20218.0113.45 1.7872.830.003.93100.00
26-10-20218.0014.01 1.2072.850.003.94100.00
25-10-20218.0014.00 0.1073.970.003.93100.00
24-10-20218.0313.98 0.1973.870.003.93100.00
23-10-20218.0313.98 0.1973.870.003.93100.00
22-10-20218.0313.98 0.1973.870.003.93100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES COOPERATE BOND TOTAL
28-10-20210.2414.15 2.3679.553.70100.00
27-10-20210.2412.62 3.8779.573.70100.00
26-10-20210.2414.09 2.3079.673.70100.00
25-10-20210.2414.15 0.3881.533.70100.00
24-10-20210.2414.16 0.2781.633.70100.00
23-10-20210.2414.16 0.2781.633.70100.00
22-10-20210.2414.16 0.2781.633.70100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
28-10-20212.2610.61 1.3279.840.005.97100.00
27-10-20212.259.41 2.5879.790.005.97100.00
26-10-20212.2410.79 1.1179.890.005.97100.00
25-10-20212.259.73 0.5781.470.005.98100.00
24-10-20212.279.74 0.5081.510.005.98100.00
23-10-20212.279.74 0.5081.510.005.98100.00
22-10-20212.279.74 0.5081.510.005.98100.00