Daily Liquidity Fund
Select Dates
| Date | Daily Yield | 7-Day Yield | 30-Day Yield | WAM Reset | WAM Final | Daily Factor | NAV |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 3.92 | 3.92 | 3.85 | 48.46 | 86.29 | 0.0001074675 | 0.999644523 |
| 10/03/2026 | 3.92 | 3.93 | 3.85 | 49.16 | 87.29 | 0.0001074675 | 0.999644523 |
| 10/02/2026 | 3.92 | 3.93 | 3.84 | 49.86 | 88.29 | 0.0001074675 | 0.999644523 |
| 10/01/2026 | 3.92 | 3.93 | 3.84 | 49.29 | 87.87 | 0.0001074363 | 0.99972031 |
| 09/30/2026 | 3.94 | 3.93 | 3.83 | 48.62 | 87.53 | 0.0001078368 | 0.999678658 |
| 09/29/2026 | 3.93 | 3.93 | 3.83 | 46.52 | 85.61 | 0.0001077381 | 0.999637504 |
| 09/28/2026 | 3.91 | 3.92 | 3.82 | 46.92 | 86.25 | 0.0001071841 | 0.99963203 |
| 09/27/2026 | 3.93 | 3.92 | 3.82 | 47.4 | 86.95 | 0.0001077621 | 0.999569791 |
| 09/26/2026 | 3.93 | 3.92 | 3.81 | 48.09 | 87.95 | 0.0001077621 | 0.999569791 |
| 09/25/2026 | 3.93 | 3.91 | 3.81 | 48.77 | 88.95 | 0.0001077621 | 0.999569791 |
| 09/24/2026 | 3.93 | 3.9 | 3.8 | 46.27 | 84.77 | 0.0001077524 | 0.999643342 |
| 09/23/2026 | 3.91 | 3.89 | 3.8 | 44.79 | 83 | 0.0001070744 | 0.99966109 |
| 09/22/2026 | 3.9 | 3.87 | 3.79 | 44.87 | 82.89 | 0.0001069675 | 0.999682263 |
| 09/21/2026 | 3.9 | 3.85 | 3.79 | 45.24 | 83.51 | 0.0001067809 | 0.999673167 |
| 09/20/2026 | 3.9 | 3.83 | 3.78 | 45.63 | 84.13 | 0.0001067244 | 0.999585218 |
| 09/19/2026 | 3.9 | 3.82 | 3.78 | 46.32 | 85.13 | 0.0001067244 | 0.999585218 |
| 09/18/2026 | 3.9 | 3.8 | 3.77 | 47.01 | 86.13 | 0.0001067244 | 0.999585218 |
| 09/17/2026 | 3.84 | 3.78 | 3.77 | 47.36 | 80.97 | 0.0001050774 | 0.999672165 |
| 09/16/2026 | 3.77 | 3.77 | 3.77 | 47.39 | 79.2 | 0.0001033053 | 0.999724437 |
| 09/15/2026 | 3.77 | 3.77 | 3.76 | 47.83 | 79.81 | 0.0001034051 | 0.999716472 |
| 09/14/2026 | 3.77 | 3.76 | 3.76 | 48.41 | 80.65 | 0.0001032823 | 0.999739903 |
| 09/13/2026 | 3.77 | 3.76 | 3.76 | 48.37 | 80.81 | 0.000103162 | 0.999704601 |
| 09/12/2026 | 3.77 | 3.77 | 3.76 | 49.07 | 81.81 | 0.000103162 | 0.999704601 |
| 09/11/2026 | 3.77 | 3.77 | 3.76 | 49.77 | 82.81 | 0.000103162 | 0.999704601 |
| 09/10/2026 | 3.76 | 3.77 | 3.76 | 47.78 | 80.93 | 0.0001030313 | 0.999827889 |
| 09/09/2026 | 3.76 | 3.77 | 3.76 | 48.16 | 81.57 | 0.0001030655 | 0.999882635 |
| 09/08/2026 | 3.77 | 3.77 | 3.76 | 48.26 | 81.89 | 0.0001031854 | 0.999894512 |
| 09/07/2026 | 3.77 | 3.77 | 3.76 | 48.07 | 81.95 | 0.0001032479 | 0.999765443 |
| 09/06/2026 | 3.77 | 3.77 | 3.76 | 48.76 | 82.95 | 0.0001032479 | 0.999765443 |
| 09/05/2026 | 3.77 | 3.77 | 3.76 | 49.46 | 83.95 | 0.0001032479 | 0.999765443 |
| 09/04/2026 | 3.77 | 3.77 | 3.76 | 50.16 | 84.95 | 0.0001032479 | 0.999765443 |