The Total Fund Value as of April 30, 2019, is $65.3 billion (unaudited).
The value of the Principal totals $46.3 billion, it includes $40.5 billion in constitutionally protected deposits and $5.8 billion in unrealized gains attributed to Principal.
For the same time period, the value of the ERA totals $19.0 billion, it includes $16.6 billion of accumulated realized earnings of which $3.9 billion is recognized as being committed (FY20 POMV, Inflation Proofing to Principal, Capital Income Fund), with $2.4 billion in unrealized gains attributed to the ERA.