Title

FUND_ID

FUND_NAME

FUND_CLASSIFICATION

CONTROLLING_CORPORATION

MANAGING_CORPORATION

REPORT_PERIOD

INCEPTION_DATE

TARGET_POPULATION

SPECIALIZATION

SUB_SPECIALIZATION

DEPOSITS

WITHDRAWLS

INTERNAL_TRANSFERS

NET_MONTHLY_DEPOSITS

TOTAL_ASSETS

AVG_ANNUAL_MANAGEMENT_FEE

AVG_DEPOSIT_FEE

MONTHLY_YIELD

YEAR_TO_DATE_YIELD

YIELD_TRAILING_3_YRS

YIELD_TRAILING_5_YRS

AVG_ANNUAL_YIELD_TRAILING_3YRS

AVG_ANNUAL_YIELD_TRAILING_5YRS

STANDARD_DEVIATION

ALPHA

SHARPE_RATIO

LIQUID_ASSETS_PERCENT

STOCK_MARKET_EXPOSURE

FOREIGN_EXPOSURE

FOREIGN_CURRENCY_EXPOSURE

MANAGING_CORPORATION_LEGAL_ID

CURRENT_DATE