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j POOLED MONEY INVESTMENT ACCOUNT <br />Ae <br />U1 FIONA MA, CPA <br />CALIFORNIA STATE TREASURER <br />SUMMARY OF INVESTMENT DATA <br />(DOLLARS IN THOUSANDS) <br />Average Life <br />Average Daily Portfolio ($) Effective Yield%) (Month End in Days) <br />February 2021 <br />1241723,382 <br />0.407 <br />198 <br />February 2020 <br />100,414,093 <br />1.912 <br />216 <br />Change <br />+24,309,289 <br />-1.505 <br />-18 <br />March 2021 <br />124,498,850 <br />0.357 <br />220 <br />March 2020 <br />98,5353446 <br />1.787 <br />208 <br />Change <br />+25,963,404 <br />-1.43 <br />+12 <br />April 2021 <br />131, 543, 808 <br />0.339 <br />256 <br />April 2020 <br />95, 378, 741 <br />1.648 <br />189 <br />Change <br />+36,165,067 <br />-1.309 <br />+67 <br />May 2021 <br />143, 811, 257 <br />0.315 <br />287 <br />May 2020 <br />99)2031542 <br />1.363 <br />191 <br />Change <br />+44,607,715 <br />-1.048 <br />+96 <br />June 2021 <br />175, 879,256 <br />0.262 <br />291 <br />June 2020 <br />99, 088, 916 <br />1.217 <br />191 <br />Change <br />+76,7901340 <br />-0.955 <br />+100 <br />July 2021 <br />185, 805,146 <br />0.221 <br />301 <br />July 2020 <br />107, 595, 280 <br />0.920 <br />177 <br />Change <br />+78,2091866 <br />-0.699 <br />+124 <br />August 2021 <br />180, 376, 875 <br />0.221 <br />312 <br />August 2020 <br />113, 084, 803 <br />0.784 <br />157 <br />Change <br />+67,292,072 <br />-0.563 <br />+155 <br />