Date Market Rate Yield Amount APY 07/01/2022 1,059.77 33.89 3,361.58 1.02% 07/02/2022 1,066.51 6.11 3,367.69 0.18% 07/03/2022 1,073.77 6.55 3,374.24 0.19% 07/04/2022 1,151.06 69.39 3,443.63 2.06% 07/05/2022 1,134.54 14.12 3,457.75 0.41% 07/06/2022 1,186.97 45.65 3,503.41 1.32% 07/07/2022 1,237.59 42.69 3,546.09 1.22% 07/08/2022 1,222.51 12.35 3,558.44 0.35% 07/09/2022 1,216.98 4.60 3,563.04 0.13% 07/10/2022 1,168.40 40.64 3,603.68 1.14% 07/11/2022 1,097.24 62.71 3,666.38 1.74% 07/12/2022 1,038.19 56.38 3,722.76 1.54% 07/13/2022 1,113.59 77.25 3,800.01 2.08% 07/14/2022