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1 POOLED MONEY INVESTMENT ACCOUNT <br />FIONA MA, CPA <br />CALIFORNIA STATE TREASURER <br />SUMMARY OF INVESTMENT DATA <br />(DOLLARS IN THOUSANDS) <br />Average Life <br />Average Daily Portfolio ($) <br />Effective Yield (%) <br />(Month End in Days) <br />June 2020 <br />99, 088, 916 <br />1.217 <br />191 <br />June 2019 <br />10270671803 <br />2.428 <br />173 <br />Change <br />-21978,887 <br />-1.211 <br />+18 <br />July 2020 <br />10775957280 <br />0.920 <br />177 <br />July 2019 <br />10472977548 <br />2.379 <br />182 <br />Change <br />+312971732 <br />-1.459 <br />-5 <br />August 2020 <br />11310847803 <br />0.784 <br />157 <br />August 2019 <br />9579937258 <br />2.341 <br />179 <br />Change <br />+1710911545 <br />-1.557 <br />-22 <br />September 2020 <br />110, 543, 096 <br />0.685 <br />169 <br />September 2019 <br />9676537894 <br />2.280 <br />185 <br />Change <br />+1318893202 <br />-1.595 <br />-16 <br />October 2020 <br />10375737622 <br />0.620 <br />177 <br />October 2019 <br />9072527457 <br />2.190 <br />203 <br />Change <br />+1373211165 <br />-1.57 <br />-26 <br />November 2020 <br />10276987725 <br />0.576 <br />171 <br />November 2019 <br />8872847891 <br />2.103 <br />218 <br />Change <br />+1414131834 <br />-1.527 <br />-47 <br />December 2020 <br />10375377524 <br />0.540 <br />165 <br />December 2019 <br />87, 922, 091 <br />2.043 <br />226 <br />Change <br />+1516151433 <br />-1.503 <br />-61 <br />January 2021 <br />11571327308 <br />0.458 <br />188 <br />January 2020 <br />9570837825 <br />1.967 <br />215 <br />Change <br />+2070487483 <br />-1.509 <br />-27 <br />