Daily Yield - Current Month (Cash Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
08/01/2021
| $1.00
| 0.09%
| 0.09%
| 0.09%
| 103 Days
| 110 Days
| 0.000002497
|
08/02/2021
| $1.00
| 0.09%
| 0.09%
| 0.09%
| 101 Days
| 109 Days
| 0.000002405
|
08/03/2021
| $1.00
| 0.09% | 0.09%
| 0.09%
| 100 Days
| 108 Days
| 0.000002351
|
08/04/2021
| $1.00
| 0.08%
| 0.09%
| 0.09%
| 103 Days
| 110 Days
| 0.000002296
|
08/05/2021
| $1.00
| 0.08%
| 0.09%
| 0.09%
| 103 Days
| 111 Days
| 0.000002213
|
08/06/2021
| $1.00
| 0.09% | 0.09%
| 0.09%
| 102 Days
| 110 Days
| 0.000002399
|
08/09/2021
| $1.00
| 0.08%
| 0.09%
| 0.09%
| 100 Days
| 109 Days
| 0.000002326
|
Daily Yield - Current Month (Government Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
08/01/2021
| $1.00 | 0.05%
| 0.05%
| 0.04%
| 42 Days
| 43 Days
| 0.000001357
|
08/02/2021
| $1.00 | 0.05%
| 0.05%
| 0.04%
| 41 Days
| 41 Days
| 0.000001341
|
08/03/2021
| $1.00 | 0.05%
| 0.05%
| 0.04%
| 43 Days
| 43 Days
| 0.000001364
|
08/04/2021
| $1.00 | 0.04%
| 0.05%
| 0.04%
| 42 Days
| 43 Days
| 0.000001153
|
08/05/2021
| $1.00 | 0.04%
| 0.05%
| 0.04%
| 44 Days
| 44 Days
| 0.000001204
|
08/06/2021
| $1.00 | 0.04%
| 0.05%
| 0.04%
| 44 Days
| 44 Days
| 0.000001209
|
08/09/2021
| $1.00 | 0.05%
| 0.04%
| 0.04%
| 42 Days
| 43 Days
| 0.000001263
|
