Daily Yield - Current Month (Cash Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
| 07/01/2020 | $1.00 | 0.59%
| 0.59%
| 0.66%
| 78.00
| 86.00
| 0.000016094
|
07/05/2020
| $1.00
| 0.54%
| 0.56%
| 0.63%
| 74.00
| 82.00
| 0.000014735
|
07/06/2020
| $1.00
| 0.52%
| 0.55%
| 0.63%
| 74.00
| 81.00
| 0.000014220
|
07/07/2020
| $1.00
| 0.54%
| 0.54%
| 0.62%
| 76.00
| 84.00
| 0.000014756
|
Daily Yield - Current Month (Government Pool)
| Date | NAV | 1-Day Yield | 7-Day Yield | 30-Day Yield | WAM (Reset) | WAM (Final) | Daily Dividend Factor |
| 07/01/2020 | $1.00 | 0.24%
| 0.32%
| 0.48%
| 24.00
| 24.00
| 0.000006597
|
07/05/2020
| $1.00
| 0.27%
| 0.28%
| 0.43%
| 24.00
| 24.00
| 0.000007370
|
07/06/2020
| $1.00
| 0.27%
| 0.27%
| 0.42%
| 21.00
| 21.00
| 0.000007373
|
07/07/2020
| $1.00
| 0.27%
| 0.27%
| 0.41%
| 23.00
| 23.00
| 0.000007382
|
