Date Market Rate Yield Amount APY 08/26/2022 1,507.78 178.78 5,512.14 3.35% 08/27/2022 1,491.40 17.11 5,529.25 0.31% 08/28/2022 1,430.55 64.46 5,593.70 1.17% 08/29/2022 1,553.04 136.85 5,730.55 2.45% 08/30/2022 1,523.84 30.78 5,761.33 0.54%