Daily Yield - Current Month (Cash Pool)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (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)

DateNAV1-Day Yield7-Day Yield30-Day YieldWAM (Reset)WAM (Final)Daily Dividend Factor
08/01/2021
$1.000.05%
0.05%
0.04%
42 Days
43 Days
0.000001357
08/02/2021
$1.000.05%
0.05%
0.04%
41 Days
41 Days
0.000001341
08/03/2021
$1.000.05%
0.05%
0.04%
43 Days
43 Days
0.000001364
08/04/2021
$1.000.04%
0.05%
0.04%
42 Days
43 Days
0.000001153
08/05/2021
$1.000.04%
0.05%
0.04%
44 Days
44 Days
0.000001204
08/06/2021
$1.000.04%
0.05%
0.04%
44 Days
44 Days
0.000001209
08/09/2021
$1.000.05%
0.04%
0.04%
42 Days
43 Days
0.000001263