Flexi Cash earned 3.5% annualised

Our Flexi Cash (invested in money market fund) earned 3.5% annualised during the latest 3 months.

The bid prices are:

2/5/06 -- $1.028
1/8/06 -- $1.035 (0.68% over 3 mths)
1/11/06 -- $1.044 (0.87% over 3 mths)

Interest rate is creeping up. The money market fund is now earning higher. Wow!