Fiscal Year 2020

Period 1 - July 2019

o  Fund-Division Summary

o  Revenue

Period 2 - August 2019

o  Fund-Division Summary

o  Revenue

Period 3 - September 2019

o  Fund-Division Summary

o  Revenue

Period 4 - October 2019

o  Fund-Division Summary

o  Revenue

Period 5 - November 2019

o  Fund-Division Summary

o  Revenue

Period 6 - December 2019

o  Fund-Division Summary

o  Revenue

Period 7 - January 2020

o  Fund-Division Summary

o  Revenue

Period 8 - February 2020

o  Fund-Division Summary

o  Revenue

Period 9 - March 2020

o  Fund-Division Summary

o  Revenue

Period 10 - April 2020

o  Fund-Division Summary

o  Revenue

Period 11 - May 2020

o  Fund-Division Summary

o  Revenue

Period 12 - June 2020

o  Fund-Division Summary

o  Revenue