Date Market Rate Yield Amount APY 06/03/2022 1,775.08 17.97 2,383.40 0.76% 06/04/2022 1,801.61 10.18 2,393.58 0.43% 06/05/2022 1,805.20 1.36 2,394.94 0.06% 06/06/2022 1,859.29 20.50 2,415.44 0.86% 06/07/2022 1,814.05 16.79 2,432.24 0.70% 06/08/2022 1,793.57 7.85 2,440.08 0.32% 06/09/2022 1,789.83 1.45 2,441.54 0.06% 06/10/2022 1,665.04 48.64 2,490.17 1.99% 06/11/2022 1,529.66 57.85 2,548.02 2.32% 06/12/2022 1,445.22 40.19 2,588.21 1.58% 06/13/2022 1,204.58 123.13 2,711.34 4.76% 06/14/2022 1,211.66 4.55 2,715.89 0.17%