Daily Yield - Current Month (Cash Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
| 05/01/2021 | $1.00 | 0.14% | 0.13% | 0.13% | 102 Days | 104 Days | 0.000003704 |
| 05/02/2021 | $1.00 | 0.14% | 0.13% | 0.13% | 102 Days | 104 Days | 0.000003704 |
| 05/03/2021 | $1.00 | 0.09% | 0.13% | 0.13% | 100 Days | 103 Days | 0.000002368 |
| 05/04/2021 | $1.00 | 0.12% | 0.13% | 0.13% | 99 Days | 102 Days | 0.000003207 |
| 05/05/2021 | $1.00 | 0.12% | 0.12% | 0.13% | 98 Days | 101 Days | 0.000003241 |
| 05/06/2021 | $1.00 | 0.12% | 0.12% | 0.13% | 101 Days | 104 Days | 0.000003337 |
Daily Yield - Current Month (Government Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
| 05/01/2021 | $1.00 | 0.11% | 0.11% | 0.09% | 34 Days | 39 Days | 0.000003033 |
| 05/02/2021 | $1.00 | 0.11% | 0.11% | 0.10% | 34 Days | 39 Days | 0.000003033 |
| 05/03/2021 | $1.00 | 0.06% | 0.10% | 0.09% | 32 Days | 38 Days | 0.000001625 |
| 05/04/2021 | $1.00 | 0.09% | 0.10% | 0.09% | 32 Days | 38 Days | 0.000002563 |
| 05/05/2021 | $1.00 | 0.09% | 0.10% | 0.09% | 32 Days | 39 Days | 0.000002488 |
| 05/06/2021 | $1.00 | 0.09% | 0.10% | 0.09% | 33 Days | 40 Days | 0.000002473 |
