Daily Yield - Current Month (Cash Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
| 07/20/2021 | $1.00 | 0.08% | 0.09% | 0.10% | 107 Days | 115 Days | 0.000002222 |
| 07/19/2021 | $1.00 | 0.09% | 0.09% | 0.10% | 108 Days | 115 Days | 0.000002356 |
| 07/18/2021 | $1.00 | 0.09% | 0.09% | 0.10% | 110 Days | 118 Days | 0.000002418 |
| 07/15/2021 | $1.00 | 0.09% | 0.09% | 0.10% | 104 Days | 112 Days | 0.000002368 |
| 07/14/2021 | $1.00 | 0.09% | 0.09% | 0.10% | 103 Days | 110 Days | 0.000002446 |
| 07/13/2021 | $1.00 | 0.09% | 0.10% | 0.10% | 101 Days | 110 Days | 0.000002538 |
| 07/12/2021 | $1.00 | 0.09% | 0.10% | 0.10% | 98 Days | 107 Days | 0.000002516 |
| 07/11/2021 | $1.00 | 0.10% | 0.10% | 0.10% | 98 Days | 108 Days | 0.000002607 |
| 07/10/2021 | $1.00 | 0.10% | 0.10% | 0.10% | 98 Days | 108 Days | 0.000002607 |
| 07/09/2021 | $1.00 | 0.10% | 0.10% | 0.10% | 98 Days | 108 Days | 0.000002607 |
| 07/08/2021 | $1.00 | 0.10% | 0.10% | 0.10% | 98 Days | 107 Days | 0.000002789 |
| 07/07/2021 | $1.00 | 0.11% | 0.09% | 0.10% | 98 Days | 106 Days | 0.000002907 |
| 07/06/2021 | $1.00 | 0.09% | 0.09% | 0.10% | 101 Days | 111 Days | 0.000002493 |
| 07/05/2021 | $1.00 | 0.09% | 0.09% | 0.10% | 106 Days | 115 Days | 0.000002526 |
| 07/04/2021 | $1.00 | 0.09% | 0.10% | 0.10% | 106 Days | 115 Days | 0.000002526 |
| 07/03/2021 | $1.00 | 0.09% | 0.10% | 0.10% | 106 Days | 115 Days | 0.000002526 |
| 07/02/2021 | $1.00 | 0.09% | 0.09% | 0.10% | 106 Days | 115 Days | 0.000002526 |
| 07/01/2021 | $1.00 | 0.09% | 0.10% | 0.10% | 112 Days | 121 Days | 0.000002431 |
Daily Yield - Current Month (Government Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
| 07/01/2021 | $1.00 | 0.07% | 0.08% | 0.07% | 50 Days | 52 Days | 0.000001863 |
| 07/02/2021 | $1.00 | 0.03% | 0.05% | 0.07% | 49 Days | 51 Days | 0.000000776 |
| 07/03/2021 | $1.00 | 0.03% | 0.06% | 0.07% | 49 Days | 51 Days | 0.000000776 |
| 07/04/2021 | $1.00 | 0.03% | 0.06% | 0.07% | 49 Days | 51 Days | 0.000000776 |
| 07/05/2021 | $1.00 | 0.03% | 0.05% | 0.07% | 49 Days | 51 Days | 0.000000776 |
| 07/06/2021 | $1.00 | 0.03% | 0.04% | 0.07% | 46 Days | 48 Days | 0.000000798 |
| 07/07/2021 | $1.00 | 0.03% | 0.03% | 0.07% | 46 Days | 47 Days | 0.000000788 |
| 07/08/2021 | $1.00 | 0.03% | 0.03% | 0.06% | 46 Days | 48 Days | 0.000000783 |
| 07/09/2021 | $1.00 | 0.03% | 0.03% | 0.06% | 45 Days | 47 Days | 0.000000835 |
| 07/10/2021 | $1.00 | 0.03% | 0.03% | 0.06% | 45 Days | 47 Days | 0.000000835 |
| 07/11/2021 | $1.00 | 0.03% | 0.03% | 0.06% | 45 Days | 47 Days | 0.000000835 |
| 07/12/2021 | $1.00 | 0.03% | 0.03% | 0.06% | 43 Days | 44 Days | 0.000000835 |
| 07/13/2021 | $1.00 | 0.03% | 0.03% | 0.06% | 43 Days | 44 Days | 0.000000852 |
| 07/14/2021 | $1.00 | 0.03% | 0.03% | 0.06% | 41 Days | 42 Days | 0.000000852 |
| 07/15/2021 | $1.00 | 0.03% | 0.03% | 0.05% | 40 Days | 40 Days | 0.000000886 |
| 07/16/2021 | $1.00 | 0.03% | 0.03% | 0.05% | 40 Days | 40 Days | 0.000000887 |
| 07/17/2021 | $1.00 | 0.03% | 0.03% | 0.05% | 40 Days | 40 Days | 0.000000887 |
| 07/18/2021 | $1.00 | 0.03% | 0.03% | 0.05% | 40 Days | 40 Days | 0.000000887 |
| 07/19/2021 | $1.00 | 0.03% | 0.03% | 0.05% | 38 Days | 38 Days | 0.000000891 |
| 07/20/2021 | $1.00 | 0.02% | 0.03% | 0.05% | 38 Days | 38 Days | 0.000000452 |
| 07/21/2021 | $1.00 | 0.04% | 0.03% | 0.05% | 38 Days | 38 Days | 0.000001007 |
| 07/22/2021 | $1.00 | 0.03% | 0.03% | 0.04% | 39 Days | 39 Days | 0.000000727 |
| 07/23/2021 | $1.00 | 0.05% | 0.04% | 0.04% | 38 Days | 38 Days | 0.000001319 |
| 07/24/2021 | $1.00 | 0.05% | 0.03% | 0.04% | 38 Days | 38 Days | 0.000001319 |
| 07/25/2021 | $1.00 | 0.05% | 0.04% | 0.04% | 38 Days | 38 Days | 0.000001319 |
| 07/26/2021 | $1.00 | 0.05% | 0.04% | 0.04% | 36 Days | 37 Days | 0.000001316 |
| 07/27/2021 | $1.00 | 0.05% | 0.04% | 0.04% | 42 Days | 42 Days | 0.000001325 |
| 07/28/2021 | $1.00 | 0.05% | 0.05% | 0.04% | 42 Days | 42 Days | 0.000001324 |
