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Yields

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Wyoming CLASS
October 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2021 0.0887 0.1216 0.0902 36 40 0.000002431 0.99999533
10/30/2021 0.0887 0.1217 0.0908 37 41 0.000002431 0.99999704
10/29/2021 0.0887 0.1219 0.0915 38 41 0.000002430 0.99999874
10/28/2021 0.0887 0.1220 0.0921 38 42 0.000002431 0.99999831
10/27/2021 0.0913 0.1221 0.0927 40 44 0.000002501 0.99999875
10/26/2021 0.0922 0.1222 0.0928 40 44 0.000002526 0.99999931
10/25/2021 0.0931 0.1223 0.0931 40 45 0.000002549 0.99999903
10/24/2021 0.0932 0.1224 0.0933 41 46 0.000002553 0.99999610
10/23/2021 0.0932 0.1225 0.0935 42 46 0.000002553 0.99999793
10/22/2021 0.0932 0.1226 0.0937 43 47 0.000002553 0.99999977
10/21/2021 0.0930 0.1227 0.0939 44 49 0.000002548 1.00000070
10/20/2021 0.0919 0.1228 0.0941 40 45 0.000002519 0.99999882
10/19/2021 0.0942 0.1229 0.0945 41 46 0.000002581 1.00000020
10/18/2021 0.0945 0.1230 0.0946 39 44 0.000002590 1.00000073
10/17/2021 0.0945 0.1231 0.0946 40 44 0.000002589 0.99999721
10/16/2021 0.0945 0.1232 0.0947 40 45 0.000002589 0.99999910
10/15/2021 0.0946 0.1233 0.0947 41 46 0.000002591 1.00000098
10/14/2021 0.0946 0.1234 0.0947 38 48 0.000002591 1.00000199
10/13/2021 0.0947 0.1235 0.0948 39 49 0.000002596 1.00000080
10/12/2021 0.0948 0.1236 0.0947 39 50 0.000002596 1.00000158
10/11/2021 0.0948 0.1237 0.0946 40 48 0.000002596 0.99999543
10/10/2021 0.0948 0.1238 0.0945 41 51 0.000002596 0.99999732
10/09/2021 0.0948 0.1239 0.0943 42 52 0.000002596 0.99999922
10/08/2021 0.0948 0.1240 0.0941 42 53 0.000002597 1.00000111
10/07/2021 0.0948 0.1241 0.0939 43 54 0.000002596 1.00000262
10/06/2021 0.0946 0.1242 0.0941 44 54 0.000002592 0.99999781
10/05/2021 0.0940 0.1243 0.0945 43 54 0.000002576 0.99999347
10/04/2021 0.0940 0.1244 0.0948 43 54 0.000002576 0.99999339
10/03/2021 0.0932 0.1245 0.0952 44 55 0.000002553 0.99999185
10/02/2021 0.0932 0.1246 0.0957 44 55 0.000002553 0.99999373
10/01/2021 0.0932 0.1248 0.0962 45 56 0.000002554 0.99999561
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Performance

Annualized as of September 30, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5893%
3 years 3.6846%
5 years N/A
10 years N/A
Since Inception 2.6257%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 3.4941% N/A N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Wyoming CLASS is not a bank. An investment in Wyoming CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Wyoming CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields