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' POOLED MONEY INVESTMENT ACCOUNT <br />rl . <br />Ae <br />FIONA MA, CPA <br />CALIFORNIA STATE TREASURER <br />SUMMARY OF INVESTMENT DATA <br />(DOLLARS IN THOUSANDS) <br />Average Life <br />Average Daily Portfol <br />Effective Yield%) <br />(Month End in Daysi <br />March 2020 <br />98,535,446 <br />1.787 <br />208 <br />March 2019 <br />87)4801865 <br />2.436 <br />179 <br />Change <br />+1110543581 <br />-0.649 <br />+29 <br />April 2020 <br />95, 378, 741 <br />1.648 <br />189 <br />April 2019 <br />92, 688, 351 <br />2.445 <br />179 <br />Change <br />+21690,390 <br />-0.797 <br />+10 <br />May 2020 <br />993203,542 <br />1.363 <br />191 <br />May 2019 <br />9831881226 <br />2.449 <br />180 <br />Change <br />+15015,316 <br />-1.086 <br />+11 <br />June 2020 <br />99$088,916 <br />1.217 <br />191 <br />June 2019 <br />102, 067, 803 <br />2.428 <br />173 <br />Change <br />-21978,887 <br />-1.211 <br />+18 <br />July 2020 <br />107, 595, 280 <br />0.920 <br />177 <br />July 2019 <br />104, 297, 548 <br />2.379 <br />182 <br />Change <br />+31297,732 <br />-1.459 <br />-5 <br />August 2020 <br />113, 084, 803 <br />0.784 <br />157 <br />August 2019 <br />95,993,258 <br />2.341 <br />179 <br />Change <br />+17,091,545 <br />-1.557 <br />-22 <br />September 2020 <br />110,543,096 <br />0.685 <br />169 <br />September 2019 <br />96,653,894 <br />2.280 <br />185 <br />Change <br />+13,889,202 <br />-1.595 <br />-16 <br />October 2020 <br />103,573,622 <br />0.620 <br />177 <br />October 2019 <br />90,252,457 <br />2.190 <br />203 <br />Change <br />+13,321,165 <br />-1.57 <br />-26 <br />