Daily Yield - Current Month (Cash Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
| 02/01/2021 | $1.00 | 0.17% | 0.19% | 0.20% | 103 Days | 110 Days | 0.000004755 |
| 02/02/2021 | $1.00 | 0.18% | 0.19% | 0.20% | 105 Days | 111 Days | 0.000004920 |
| 02/03/2021 | $1.00 | 0.18% | 0.18% | 0.20% | 105 Days | 112 Days | 0.000004998 |
| 02/04/2021 | $1.00 | 0.17% | 0.18% | 0.20% | 106 Days | 114 Days | 0.000004557 |
| 02/05/2021 | $1.00 | 0.17% | 0.17% | 0.20% | 108 Days | 113 Days | 0.000004558 |
| 02/06/2021 | $1.00 | 0.17% | 0.17% | 0.20% | 108 Days | 113 Days | 0.000004558 |
| 02/07/2021 | $1.00 | 0.17% | 0.17% | 0.20% | 108 Days | 113 Days | 0.000004558 |
| 02/08/2021 | $1.00 | 0.16% | 0.17% | 0.19% | 106 Days | 113 Days | 0.000004456 |
| 02/09/2021 | $1.00 | 0.16% | 0.17% | 0.19% | 107 Days | 114 Days | 0.000004441 |
| 02/10/2021 | $1.00 | 0.16% | 0.16% | 0.19% | 106 Days | 112 Days | 0.000004453 |
| 02/11/2021 | $1.00 | 0.16% | 0.16% | 0.19% | 105 Days | 112 Days | 0.000004438 |
| 02/12/2021 | $1.00 | 0.16% | 0.16% | 0.18% | 109 Days | 115 Days | 0.000004450 |
| 02/13/2021 | $1.00 | 0.16% | 0.16% | 0.19% | 109 Days | 115 Days | 0.000004450 |
| 02/14/2021 | $1.00 | 0.16% | 0.16% | 0.18% | 109 Days | 115 Days | 0.000004450 |
| 02/15/2021 | $1.00 | 0.16% | 0.16% | 0.18% | 109 Days | 115 Days | 0.000004450 |
| 02/16/2021 | $1.00 | 0.17% | 0.16% | 0.18% | 108 Days | 113 Days | 0.000004636 |
| 02/17/2021 | $1.00 | 0.17% | 0.16% | 0.18% | 107 Days | 112 Days | 0.000004592 |
| 02/18/2021 | $1.00 | 0.17% | 0.16% | 0.18% | 107 Days | 112 Days | 0.000004598 |
| 02/19/2021 | $1.00 | 0.16% | 0.16% | 0.17% | 101 Days | 106 Days | 0.000004415 |
| 02/20/2021 | $1.00 | 0.16% | 0.16% | 0.18% | 101 Days | 106 Days | 0.000004415 |
| 02/21/2021 | $1.00 | 0.16% | 0.16% | 0.17% | 101 Days | 106 Days | 0.000004415 |
| 02/22/2021 | $1.00 | 0.15% | 0.16% | 0.17% | 102 Days | 107 Days | 0.000004178 |
Daily Yield - Current Month (Government Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
| 02/01/2021 | $1.00 | 0.09% | 0.09% | 0.12% | 47 Days | 47 Days | 0.000002388 |
| 02/02/2021 | $1.00 | 0.09% | 0.09% | 0.12% | 47 Days | 47 Days | 0.000002382 |
| 02/03/2021 | $1.00 | 0.09% | 0.09% | 0.12% | 47 Days | 48 Days | 0.000002362 |
| 02/04/2021 | $1.00 | 0.08% | 0.08% | 0.12% | 46 Days | 47 Days | 0.000002302 |
| 02/05/2021 | $1.00 | 0.09% | 0.09% | 0.11% | 45 Days | 45 Days | 0.000002399 |
| 02/06/2021 | $1.00 | 0.09% | 0.09% | 0.11% | 45 Days | 45 Days | 0.000002399 |
| 02/07/2021 | $1.00 | 0.09% | 0.09% | 0.11% | 45 Days | 45 Days | 0.000002399 |
| 02/08/2021 | $1.00 | 0.09% | 0.09% | 0.10% | 45 Days | 48 Days | 0.000002381 |
| 02/09/2021 | $1.00 | 0.09% | 0.09% | 0.10% | 45 Days | 50 Days | 0.000002333 |
| 02/10/2021 | $1.00 | 0.08% | 0.09% | 0.10% | 50 Days | 54 Days | 0.000002281 |
| 02/11/2021 | $1.00 | 0.08% | 0.09% | 0.10% | 50 Days | 52 Days | 0.000002297 |
| 02/12/2021 | $1.00 | 0.08% | 0.08% | 0.10% | 49 Days | 52 Days | 0.000002286 |
| 02/13/2021 | $1.00 | 0.08% | 0.08% | 0.10% | 49 Days | 52 Days | 0.000002286 |
| 02/14/2021 | $1.00 | 0.08% | 0.08% | 0.10% | 49 Days | 52 Days | 0.000002286 |
| 02/15/2021 | $1.00 | 0.08% | 0.08% | 0.10% | 49 Days | 52 Days | 0.000002286 |
| 02/16/2021 | $1.00 | 0.08% | 0.08% | 0.10% | 47 Days | 50 Days | 0.000002265 |
| 02/17/2021 | $1.00 | 0.08% | 0.08% | 0.09% | 46 Days | 49 Days | 0.000002265 |
| 02/18/2021 | $1.00 | 0.08% | 0.08% | 0.09% | 49 Days | 52 Days | 0.000002241 |
| 02/19/2021 | $1.00 | 0.09% | 0.08% | 0.09% | 52 Days | 52 Days | 0.000002378 |
| 02/20/2021 | $1.00 | 0.09% | 0.08% | 0.09% | 52 Days | 52 Days | 0.000002378 |
| 02/21/2021 | $1.00 | 0.09% | 0.08% | 0.09% | 52 Days | 52 Days | 0.000002378 |
| 02/22/2021 | $1.00 | 0.11% | 0.09% | 0.09% | 50 Days | 51 Days | 0.000003040 |
