DATE MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
16-09-202015.22 2.2976.940.004.34100.00
15-09-202015.23 2.2976.920.004.34100.00
14-09-202013.85 3.2477.320.004.36100.00
13-09-202013.62 4.3176.530.004.34100.00
12-09-202013.62 4.3176.530.004.34100.00
11-09-202013.62 4.3176.530.004.34100.00
10-09-202013.65 4.1776.640.004.35100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
16-09-20206.300.61 0.5989.470.003.03100.00
15-09-20206.350.61 0.5689.450.003.03100.00
14-09-20206.380.61 0.0989.870.003.05100.00
13-09-20206.280.60 0.2688.860.004.00100.00
12-09-20206.280.60 0.2688.860.004.00100.00
11-09-20206.280.60 0.2688.860.004.00100.00
10-09-20206.240.60 0.2288.940.004.00100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
16-09-20200.0031.40 1.0635.130.0032.41100.00
15-09-20200.0031.40 1.0635.130.0032.41100.00
14-09-20200.0031.40 1.0635.130.0032.41100.00
13-09-20200.0031.40 1.0635.140.0032.40100.00
12-09-20200.0031.41 1.0635.130.0032.40100.00
11-09-20200.0031.41 1.0635.130.0032.40100.00
10-09-20200.0031.41 1.0635.130.0032.40100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES COOPERATE BOND TOTAL
16-09-20200.001.57 0.4595.812.17100.00
15-09-20200.001.26 0.8195.762.17100.00
14-09-20200.001.27 0.4696.102.17100.00
13-09-20200.001.27 0.1596.412.17100.00
12-09-20200.001.27 0.1596.412.17100.00
11-09-20200.001.27 0.1596.412.17100.00
10-09-20200.001.27 0.0896.482.17100.00