TrustINdiana
December 2023

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
12/31/2023	5.4110	5.0484	5.4059	33	43	0.000148245	1.00003797
12/30/2023	5.4110	5.0474	5.4034	34	43	0.000148245	1.00008616
12/29/2023	5.4110	5.0464	5.4009	34	43	0.000148245	1.00013434
12/28/2023	5.4122	5.0454	5.3984	34	44	0.000148280	1.00012155
12/27/2023	5.4055	5.0444	5.3954	35	45	0.000148096	1.00011226
12/26/2023	5.3973	5.0434	5.3935	34	43	0.000147872	1.00008285
12/25/2023	5.3935	5.0424	5.3907	34	44	0.000147767	0.99995119
12/24/2023	5.3935	5.0414	5.3900	34	44	0.000147767	0.99999771
12/23/2023	5.3935	5.0404	5.3900	35	44	0.000147767	1.00004424
12/22/2023	5.3935	5.0394	5.3900	35	45	0.000147767	1.00009077
12/21/2023	5.3906	5.0385	5.3901	34	44	0.000147687	1.00008629
12/20/2023	5.3923	5.0375	5.3907	35	44	0.000147733	1.00007919
12/19/2023	5.3778	5.0365	5.3907	34	44	0.000147336	1.00007355
12/18/2023	5.3885	5.0355	5.3931	34	44	0.000147631	1.00009090
12/17/2023	5.3938	5.0345	5.3940	35	45	0.000147775	1.00000663
12/16/2023	5.3938	5.0334	5.3941	35	45	0.000147775	1.00005123
12/15/2023	5.3938	5.0324	5.3943	35	45	0.000147775	1.00009583
12/14/2023	5.3950	5.0314	5.3944	35	46	0.000147807	1.00009821
12/13/2023	5.3926	5.0303	5.3943	35	45	0.000147742	1.00005455
12/12/2023	5.3946	5.0293	5.3949	35	46	0.000147797	1.00002266
12/11/2023	5.3946	5.0282	5.3958	35	45	0.000147797	1.00001505
12/10/2023	5.3946	5.0272	5.3970	35	44	0.000147798	0.99993148
12/09/2023	5.3946	5.0261	5.3980	35	44	0.000147798	0.99997552
12/08/2023	5.3946	5.0250	5.3991	35	45	0.000147798	1.00001957
12/07/2023	5.3946	5.0239	5.4002	35	45	0.000147797	1.00002046
12/06/2023	5.3963	5.0228	5.4018	36	45	0.000147845	1.00001809
12/05/2023	5.4013	5.0217	5.4033	36	45	0.000147982	1.00001669
12/04/2023	5.4026	5.0206	5.4034	35	44	0.000148017	1.00001614
12/03/2023	5.4021	5.0195	5.4031	35	45	0.000148004	0.99988893
12/02/2023	5.4021	5.0183	5.4024	36	45	0.000148004	0.99993213
12/01/2023	5.4021	5.0172	5.4017	36	45	0.000148004	0.99997534

  Download .CSV

Performance

Annualized as of September 30, 2024

Time Period	TrustINdiana
Inception Date	5/1/2015
1 year	5.6376%
3 years	3.6461%
5 years	2.3811%
10 years	N/A
Since Inception	1.7937%

Benchmark(s)	1 year	3 year	5 year	10 year
ICE BofA US 3-Month Treasury Index	5.4569%	3.4941%	2.3200%	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. TrustINdiana is not a bank. An investment in TrustINdiana is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although TrustINdiana seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the TrustINdiana Information Statement located in the Document Center before investing. 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