DATE MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
04-09-201915.71 0.4579.580.002.83100.00
03-09-201915.70 0.4679.560.002.83100.00
02-09-201915.70 0.4979.530.002.83100.00
01-09-201915.70 0.5479.480.002.83100.00
31-08-201915.70 0.5479.480.002.83100.00
30-08-201915.70 0.5479.480.002.83100.00
29-08-201915.68 0.5979.460.002.83100.00

DATE MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
04-09-201920.84 0.1769.900.232.19100.00
04-09-201920.84 0.1769.900.232.19100.00
04-09-201920.84 0.1769.900.232.19100.00
04-09-201920.84 0.1769.900.232.19100.00
03-09-201920.83 0.1569.840.232.19100.00
03-09-201920.83 0.1569.840.232.19100.00
03-09-201920.83 0.1569.840.232.19100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
04-09-20190.0042.30 0.5751.910.005.22100.00
03-09-20190.0042.31 0.5751.910.005.21100.00
02-09-20190.0042.32 0.5751.900.005.21100.00
01-09-20190.0042.32 0.5751.900.005.21100.00
31-08-20190.0042.32 0.5751.900.005.21100.00
30-08-20190.0042.32 0.5751.900.005.21100.00
29-08-20190.0042.32 0.5851.890.005.21100.00

DATE EQUITY MONEY MARKET CASH GOV. SECURITIES MUTUAL FUNDS COOPERATE BOND TOTAL
04-09-20190.0018.97 0.6779.400.000.96100.00
03-09-20190.0018.98 0.6679.400.000.96100.00
02-09-20190.0016.28 3.3579.410.000.96100.00
01-09-20190.0019.29 0.1579.600.000.96100.00
31-08-20190.0019.29 0.1579.600.000.96100.00
30-08-20190.0019.19 0.2579.600.000.96100.00
29-08-20190.0019.28 0.2579.510.000.96100.00