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Treasurer Vivek Malek
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CONTACT US
Monthly Fund Activity Reports
Monthly Fund Activity Reports
Excel and pdf versions are available. A monthly reconciliation memo is included in the pdf version.
Monthly Fund Activity Report for 2026
April
MonthlyFundActivityReport_Apr2026.pdf
MonthlyFundActivityReport_Apr2026.xlsx
March
MonthlyFundActivityReport_Mar2026.pdf
MonthlyFundActivityReport_Mar2026.xlsx
February
MonthlyFundActivityReport_Feb2026.pdf
MonthlyFundActivityReport_Feb2026.xlsx
January
MonthlyFundActivityReport_Jan2026.pdf
MonthlyFundActivityReport_Jan2026.xlsx
Monthly Fund Activity Report for 2025
December
MonthlyFundActivityReport_Dec2025.pdf
MonthlyFundActivityReport_Dec2025.xlsx
November
MonthlyFundActivityReport_Nov2025.pdf
MonthlyFundActivityReport_Nov2025.xlsx
October
MonthlyFundActivityReport_Oct2025.pdf
MonthlyFundActivityReport_Oct2025.xlsx
September
MonthlyFundActivityReport_Sep2025.pdf
MonthlyFundActivityReport_Sep2025.xlsx
August
MonthlyFundActivityReport_Aug2025.pdf
MonthlyFundActivityReport_Aug2025.xlsx
July
MonthlyFundActivityReport_Jul2025.pdf
MonthlyFundActivityReport_Jul2025.xlsx
June
MonthlyFundActivityReport_Jun2025.pdf
MonthlyFundActivityReport_Jun2025.xlsx
May
MonthlyFundActivityReport_May2025.pdf
MonthlyFundActivityReport_May2025.xlsx
April
MonthlyFundActivityReport_Apr2025.pdf
MonthlyFundActivityReport_Apr2025.xlsx
March
MonthlyFundActivityReport_Mar2025.pdf
MonthlyFundActivityReport_Mar2025.xlsx
February
MonthlyFundActivityReport_Feb2025.pdf
MonthlyFundActivityReport_Feb2025.xlsx
January
MonthlyFundActivityReport_Jan2025.pdf
MonthlyFundActivityReport_Jan2025.xlsx
Monthly Fund Activity Report for 2024
December
MonthlyFundActivityReport_Dec2024.pdf
MonthlyFundActivityReport_Dec2024.xlsx
November
MonthlyFundActivityReport_Nov2024.pdf
MonthlyFundActivityReport_Nov2024.xlsx
October
MonthlyFundActivityReport_Oct2024.pdf
MonthlyFundActivityReport_Oct2024.xlsx
September
MonthlyFundActivityReport_Sep2024.pdf
MonthlyFundActivityReport_Sep2024.xlsx
August
MonthlyFundActivityReport_Aug2024.pdf
MonthlyFundActivityReport_Aug2024.xlsx
July
MonthlyFundActivityReport_Jul2024.pdf
MonthlyFundActivityReport_Jul2024.xlsx
June
MonthlyFundActivityReport_Jun2024.pdf
MonthlyFundActivityReport_Jun2024.xlsx
May
MonthlyFundActivityReport_May2024.pdf
MonthlyFundActivityReport_May2024.xlsx
April
MonthlyFundActivityReport_Apr2024.pdf
MonthlyFundActivityReport_Apr2024.xlsx
March
MonthlyFundActivityReport_Mar2024.pdf
MonthlyFundActivityReport_Mar2024.xlsx
February
MonthlyFundActivityReport_Feb2024.pdf
MonthlyFundActivityReport_Feb2024.xlsx
January
MonthlyFundActivityReport_Jan2024.pdf
MonthlyFundActivityReport_Jan2024.xlsx
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