NYCLASS
August 2016
| Date | Daily Rate (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 08/31/2016 | 0.3112 | 0.2719 | 0.3112 | 53 | 57 | 0.000008503295 | 1.00006135 |
| 08/30/2016 | 0.3151 | 0.2717 | 0.3105 | 48 | 52 | 0.000008609125 | 1.00006898 |
| 08/29/2016 | 0.3179 | 0.2715 | 0.3080 | 49 | 53 | 0.000008685222 | 1.00006515 |
| 08/28/2016 | 0.3094 | 0.2713 | 0.3060 | 40 | 44 | 0.000008453217 | 1.00009263 |
| 08/27/2016 | 0.3094 | 0.2712 | 0.3062 | 40 | 44 | 0.000008453217 | 1.00009263 |
| 08/26/2016 | 0.3094 | 0.2710 | 0.3063 | 40 | 44 | 0.000008453217 | 1.00009263 |
| 08/25/2016 | 0.3060 | 0.2709 | 0.3065 | 40 | 45 | 0.000008361492 | 1.00010498 |
| 08/24/2016 | 0.3067 | 0.2707 | 0.3076 | 40 | 45 | 0.000008378820 | 1.00010918 |
| 08/23/2016 | 0.2974 | 0.2706 | 0.3086 | 40 | 45 | 0.000008124569 | 1.00009902 |
| 08/22/2016 | 0.3035 | 0.2704 | 0.3111 | 41 | 46 | 0.000008293343 | 1.00011020 |
| 08/21/2016 | 0.3107 | 0.2703 | 0.3119 | 43 | 48 | 0.000008489306 | 1.00011260 |
| 08/20/2016 | 0.3107 | 0.2701 | 0.3120 | 43 | 48 | 0.000008489306 | 1.00011260 |
| 08/19/2016 | 0.3107 | 0.2700 | 0.3121 | 43 | 48 | 0.000008489307 | 1.00011260 |
| 08/18/2016 | 0.3133 | 0.2698 | 0.3121 | 43 | 48 | 0.000008560864 | 1.00011719 |
| 08/17/2016 | 0.3138 | 0.2696 | 0.3118 | 43 | 48 | 0.000008574752 | 1.00011149 |
| 08/16/2016 | 0.3146 | 0.2694 | 0.3098 | 43 | 48 | 0.000008594771 | 1.00012005 |
| 08/15/2016 | 0.3096 | 0.2692 | 0.3076 | 37 | 42 | 0.000008458114 | 1.00012006 |
| 08/14/2016 | 0.3112 | 0.2690 | 0.3064 | 38 | 43 | 0.000008502173 | 1.00011618 |
| 08/13/2016 | 0.3112 | 0.2688 | 0.3052 | 38 | 43 | 0.000008502173 | 1.00011618 |
| 08/12/2016 | 0.3112 | 0.2686 | 0.3040 | 38 | 43 | 0.000008502173 | 1.00011618 |
| 08/11/2016 | 0.3112 | 0.2685 | 0.3027 | 39 | 43 | 0.000008501853 | 1.00013042 |
| 08/10/2016 | 0.2994 | 0.2683 | 0.3017 | 30 | 35 | 0.000008181574 | 1.00011841 |
| 08/09/2016 | 0.2998 | 0.2681 | 0.3028 | 30 | 35 | 0.000008190798 | 1.00011857 |
| 08/08/2016 | 0.3011 | 0.2680 | 0.3034 | 31 | 36 | 0.000008226163 | 1.00012653 |
| 08/07/2016 | 0.3025 | 0.2678 | 0.3042 | 31 | 36 | 0.000008265213 | 1.00013760 |
| 08/06/2016 | 0.3025 | 0.2677 | 0.3061 | 31 | 36 | 0.000008265213 | 1.00013760 |
| 08/05/2016 | 0.3025 | 0.2675 | 0.3079 | 31 | 36 | 0.000008265213 | 1.00013760 |
| 08/04/2016 | 0.3042 | 0.2673 | 0.3097 | 32 | 37 | 0.000008311354 | 1.00015912 |
| 08/03/2016 | 0.3072 | 0.2672 | 0.3103 | 33 | 38 | 0.000008394175 | 1.00015354 |
| 08/02/2016 | 0.3040 | 0.2670 | 0.3104 | 33 | 38 | 0.000008306691 | 1.00015985 |
| 08/01/2016 | 0.3068 | 0.2668 | 0.3109 | 33 | 38 | 0.000008381836 | 1.00015208 |