Insurance, Annuities, and Investments
Daily Liquid Assets
Weekly Liquid Assets
| DATE | DAILY LIQUID ASSETS ($) | DAILY LIQUID ASSETS (%) | WEEKLY LIQUID ASSETS ($) | WEEKLY LIQUID ASSETS (%) | NET SHAREHOLDER FLOW | DAILY NAV |
|---|---|---|---|---|---|---|
| 10/15/2020 | $121,655,800.30 | 51.07% | $152,554,459.87 | 64.04% | 1,552,413.28 | 1.0001 |
| 10/16/2020 | $109,293,895.55 | 45.47% | $154,692,295.91 | 64.36% | 2,137,659.19 | 1.0001 |
| 10/19/2020 | $105,264,708.00 | 43.42% | $156,763,173.25 | 64.66% | 2,070,692.29 | 1.0001 |
| 10/20/2020 | $109,230,110.62 | 45.15% | $156,228,376.62 | 64.58% | -534,700.15 | 1.0001 |
| 10/21/2020 | $102,808,652.78 | 42.15% | $158,206,463.20 | 64.87% | 1,977,525.25 | 1.0001 |
| 10/22/2020 | $110,636,876.47 | 45.45% | $157,734,805.19 | 64.80% | -471,418.39 | 1.0001 |
| 10/23/2020 | $102,336,798.62 | 42.55% | $154,834,863.15 | 64.38% | -2,899,755.27 | 1.0001 |
| 10/26/2020 | $102,344,402.39 | 42.34% | $156,042,540.86 | 64.55% | 1,207,860.39 | 1.0001 |
| 10/27/2020 | $115,587,533.89 | 47.07% | $159,885,220.05 | 65.11% | 3,842,932.40 | 1.0001 |
| 10/28/2020 | $112,525,944.35 | 46.40% | $156,824,084.80 | 64.67% | -3,065,015.00 | 1.0001 |
| 10/29/2020 | $90,337,801.40 | 37.07% | $145,635,106.82 | 59.76% | 1,200,845.34 | 1.0000 |
| 10/30/2020 | $90,132,237.01 | 36.94% | $145,929,906.68 | 59.81% | 300,370.13 | 1.0000 |
| 11/02/2020 | $85,248,792.67 | 34.74% | $147,346,494.76 | 60.04% | 1,416,179.31 | 1.0000 |
| 11/03/2020 | $95,937,681.79 | 38.87% | $148,735,509.22 | 60.26% | 1,388,745.11 | 1.0000 |
| 11/04/2020 | $86,695,293.12 | 34.72% | $151,592,682.93 | 60.72% | 2,856,871.92 | 1.0000 |
| 11/05/2020 | $83,874,050.14 | 33.98% | $148,770,901.02 | 60.27% | -2,821,490.30 | 1.0000 |
| 11/06/2020 | $84,099,807.56 | 34.04% | $148,997,719.59 | 60.30% | 225,294.92 | 1.0000 |
| 11/09/2020 | $85,610,753.57 | 34.66% | $148,908,367.57 | 60.29% | -101,550.43 | 1.0000 |
| 11/10/2020 | $64,328,353.44 | 26.18% | $147,593,452.95 | 60.08% | -1,314,839.04 | 1.0000 |
| 11/11/2020 | $64,330,691.31 | 26.09% | $147,596,275.16 | 59.86% | -470,418.14 | 1.0000 |
| 11/12/2020 | $70,286,317.04 | 29.14% | $143,152,076.70 | 59.34% | -3,961,197.78 | 1.0000 |
| 11/13/2020 | $58,689,720.12 | 24.28% | $143,656,124.52 | 59.43% | 508,845.42 | 1.0000 |
| 11/16/2020 | $58,700,235.98 | 24.41% | $142,466,721.07 | 59.25% | -1,261,671.95 | 1.0000 |
| 11/17/2020 | $68,574,657.42 | 26.86% | $142,341,103.67 | 55.75% | -125,747.88 | 1.0000 |
| 11/18/2020 | $77,640,051.10 | 30.46% | $141,896,959.56 | 55.67% | -444,897.28 | 1.0000 |
| 11/19/2020 | $80,198,513.82 | 33.26% | $127,755,545.24 | 52.98% | 1,247,473.83 | 1.0000 |
| 11/20/2020 | $81,438,471.50 | 33.65% | $136,996,186.90 | 56.61% | 847,278.44 | 1.0000 |
| 11/23/2020 | $81,397,791.80 | 34.05% | $148,953,633.51 | 62.30% | -2,913,753.55 | 1.0000 |
| 11/24/2020 | $85,197,970.71 | 36.14% | $145,553,543.32 | 61.74% | -3,318,439.03 | 1.0000 |
| 11/25/2020 | $87,481,875.56 | 37.11% | $145,737,535.07 | 61.82% | -25,031.22 | 1.0000 |
| 11/27/2020 | $84,471,284.11 | 35.69% | $146,646,538.47 | 61.97% | 906,702.29 | 1.0000 |
| 11/30/2020 | $78,957,878.40 | 33.45% | $146,133,201.18 | 61.91% | -613,642.85 | 1.0000 |
| 12/01/2020 | $93,056,858.30 | 39.52% | $145,474,627.36 | 61.78% | -557,168.65 | 1.0000 |
| 12/02/2020 | $92,923,112.56 | 39.50% | $145,341,164.43 | 61.78% | -239,430.23 | 1.0000 |
| 12/03/2020 | $78,998,757.35 | 33.64% | $147,816,117.36 | 62.94% | -409,652.42 | 1.0001 |
| 12/04/2020 | $76,499,072.86 | 32.89% | $145,461,984.05 | 62.54% | -2,250,933.96 | 1.0001 |
| 12/07/2020 | $75,845,529.42 | 32.73% | $144,808,243.66 | 62.49% | -872,867.16 | 1.0001 |
| 12/08/2020 | $84,383,521.30 | 35.76% | $149,045,902.20 | 63.17% | 4,237,825.85 | 1.0001 |
| 12/09/2020 | $76,935,446.10 | 32.12% | $148,598,291.27 | 62.04% | 3,549,634.02 | 1.0001 |
| 12/10/2020 | $85,809,576.46 | 36.13% | $146,572,234.74 | 61.72% | -2,026,797.92 | 1.0001 |
| 12/11/2020 | $88,279,567.85 | 37.56% | $144,122,593.31 | 61.32% | -2,450,362.35 | 1.0001 |
| 12/14/2020 | $83,647,535.40 | 35.63% | $139,490,824.71 | 59.41% | -205,780.52 | 1.0001 |
| 12/15/2020 | $69,259,325.40 | 29.63% | $122,457,794.60 | 52.38% | -1,033,059.70 | 1.0000 |
| 12/16/2020 | $81,737,866.20 | 35.10% | $128,536,584.72 | 55.20% | -921,475.47 | 1.0000 |
| 12/17/2020 | $67,998,303.08 | 28.22% | $114,796,737.00 | 47.64% | 2,104,213.23 | 1.0000 |
| 12/18/2020 | $64,498,570.71 | 27.17% | $111,297,234.15 | 46.89% | 422,445.90 | 1.0000 |
| 12/21/2020 | $61,998,722.20 | 24.81% | $108,797,655.19 | 43.54% | -464,705.85 | 1.0000 |
| 12/22/2020 | $62,832,676.63 | 25.24% | $108,130,294.13 | 43.44% | -972,798.92 | 1.0000 |
| 12/23/2020 | $40,092,170.90 | 17.38% | $89,890,067.91 | 38.97% | -3,244,073.55 | 1.0000 |
| 12/24/2020 | $46,518,651.56 | 20.38% | $87,416,927.57 | 38.30% | -2,473,555.86 | 1.0000 |
| 12/28/2020 | $46,097,682.09 | 20.21% | $86,995,922.12 | 38.14% | -281,411.52 | 1.0000 |
| 12/29/2020 | $55,938,955.49 | 24.57% | $92,436,961.65 | 40.60% | -298,472.33 | 1.0000 |
| 12/30/2020 | $54,333,746.82 | 24.04% | $90,832,037.96 | 40.18% | -1,605,590.65 | 1.0000 |
| 12/31/2020 | $45,911,863.63 | 20.50% | $88,710,415.44 | 39.62% | -2,107,928.49 | 1.0000 |
| 01/04/2021 | $45,897,954.93 | 20.54% | $91,696,261.69 | 41.03% | -427,861.07 | 1.0001 |
| 01/05/2021 | $53,460,744.19 | 23.99% | $98,658,887.54 | 44.27% | -621,716.37 | 1.0000 |
| 01/06/2021 | $51,547,793.95 | 23.33% | $96,746,096.89 | 43.79% | -1,913,787.02 | 1.0000 |
| 01/07/2021 | $53,716,490.96 | 24.24% | $99,414,678.23 | 44.86% | 668,657.63 | 1.0000 |
| 01/08/2021 | $54,352,677.50 | 23.40% | $100,051,227.85 | 43.08% | 635,669.56 | 1.0000 |
| 01/11/2021 | $57,598,110.22 | 25.01% | $102,266,152.95 | 44.40% | -1,929,980.52 | 1.0000 |
| 01/12/2021 | $50,598,220.72 | 23.17% | $90,266,208.43 | 41.34% | -1,986,336.24 | 1.0000 |
| 01/13/2021 | $52,598,337.26 | 24.20% | $89,266,550.30 | 41.08% | -1,020,894.95 | 1.0000 |
| 01/14/2021 | $46,698,336.99 | 21.37% | $90,366,066.87 | 41.36% | 1,157,546.87 | 1.0000 |
| 01/15/2021 | $46,811,924.41 | 21.48% | $90,080,295.64 | 41.34% | -579,536.43 | 1.0000 |
| 01/19/2021 | $63,218,269.31 | 28.92% | $106,314,431.63 | 48.63% | 736,068.95 | 1.0000 |
| 01/20/2021 | $55,898,411.53 | 26.02% | $102,494,520.98 | 47.72% | -3,820,038.36 | 1.0000 |
| 01/21/2021 | $54,398,417.62 | 25.49% | $117,395,121.01 | 55.01% | -1,381,673.71 | 1.0000 |
| 01/22/2021 | $52,898,750.58 | 24.93% | $115,895,759.74 | 54.63% | -1,271,092.18 | 1.0000 |
| 01/25/2021 | $52,898,961.06 | 24.81% | $116,895,953.85 | 54.82% | 1,094,390.65 | 1.0000 |
| 01/26/2021 | $52,980,309.43 | 25.02% | $115,877,299.69 | 54.71% | -1,460,643.49 | 1.0000 |
| 01/27/2021 | $69,299,230.00 | 32.61% | $115,797,095.71 | 54.49% | 732,594.90 | 1.0000 |
| 01/28/2021 | $68,989,266.75 | 32.65% | $115,387,254.73 | 54.61% | -1,228,692.25 | 1.0000 |
| 01/29/2021 | $67,266,551.94 | 32.10% | $113,665,016.86 | 54.24% | -1,722,729.23 | 1.0000 |
| 02/01/2021 | $66,237,011.40 | 31.76% | $112,635,534.80 | 54.01% | -1,029,899.98 | 1.0000 |
| 02/02/2021 | $72,090,914.07 | 34.25% | $114,549,099.47 | 54.43% | 1,913,824.43 | 1.0000 |
| 02/03/2021 | $67,310,001.60 | 31.95% | $114,768,580.58 | 54.48% | 218,641.35 | 1.0000 |
| 02/04/2021 | $62,598,558.16 | 29.99% | $112,557,424.29 | 53.92% | -1,937,292.09 | 1.0000 |
| 02/05/2021 | $61,799,419.36 | 29.78% | $111,458,683.47 | 53.72% | -1,249,251.71 | 1.0000 |
| 02/08/2021 | $61,798,973.00 | 29.81% | $111,158,034.14 | 53.63% | -211,375.31 | 1.0000 |
| 02/09/2021 | $76,499,032.31 | 37.01% | $110,658,359.94 | 53.53% | -561,856.09 | 1.0000 |
| 02/10/2021 | $69,611,308.71 | 32.07% | $111,170,654.84 | 51.21% | 362,960.87 | 1.0000 |
| 02/11/2021 | $83,076,498.13 | 38.61% | $109,235,467.71 | 50.77% | -1,937,076.68 | 1.0000 |
| 02/12/2021 | $79,682,426.97 | 37.30% | $107,741,440.11 | 50.43% | -1,492,751.73 | 1.0000 |
| 02/16/2021 | $68,926,611.44 | 33.82% | $95,725,852.91 | 46.96% | 179,677.86 | 1.0000 |
| 02/17/2021 | $64,623,378.57 | 31.92% | $91,422,649.82 | 45.16% | -1,404,096.13 | 1.0000 |
| 02/18/2021 | $61,289,701.95 | 30.33% | $88,089,002.96 | 43.59% | -334,743.60 | 1.0000 |
| 02/19/2021 | $62,333,598.10 | 30.69% | $94,133,320.97 | 46.34% | 1,040,569.47 | 1.0000 |
| 02/22/2021 | $62,299,691.43 | 30.59% | $94,099,287.51 | 46.21% | 491,969.39 | 1.0000 |
| 02/23/2021 | $62,059,707.76 | 30.53% | $93,859,308.77 | 46.18% | -368,083.59 | 1.0000 |
| 02/24/2021 | $61,021,632.45 | 30.09% | $92,821,258.02 | 45.77% | -437,993.25 | 1.0000 |
| 02/25/2021 | $65,021,894.90 | 32.22% | $91,821,527.03 | 45.50% | -999,770.68 | 1.0000 |
| 02/26/2021 | $64,318,509.99 | 31.67% | $93,118,095.78 | 45.85% | 1,295,168.78 | 1.0000 |
| 03/01/2021 | $58,693,585.52 | 28.95% | $99,888,727.72 | 49.26% | -327,071.28 | 1.0000 |
| 03/02/2021 | $59,382,326.37 | 29.77% | $96,577,104.46 | 48.42% | -3,311,831.59 | 1.0000 |
| 03/03/2021 | $59,279,581.69 | 29.73% | $96,474,480.32 | 48.39% | -102,595.02 | 1.0000 |
| 03/04/2021 | $54,243,370.93 | 27.31% | $95,738,107.54 | 48.20% | -736,156.77 | 1.0000 |
| 03/05/2021 | $44,210,399.19 | 22.37% | $94,705,345.35 | 47.93% | -1,033,399.75 | 1.0000 |
| 03/08/2021 | $42,695,429.09 | 21.75% | $93,190,417.28 | 47.47% | -1,263,513.36 | 1.0000 |
| 03/09/2021 | $47,531,903.50 | 24.19% | $93,626,676.87 | 47.64% | 185,344.07 | 1.0000 |
| 03/10/2021 | $43,095,977.79 | 21.93% | $93,490,949.80 | 47.58% | -27,326.93 | 1.0000 |
| 03/11/2021 | $40,996,051.70 | 21.05% | $91,391,065.60 | 46.92% | -1,715,369.44 | 1.0000 |
| 03/12/2021 | $40,596,307.42 | 20.92% | $90,991,447.32 | 46.89% | -729,608.41 | 1.0000 |
| 03/15/2021 | $40,840,612.32 | 21.28% | $89,035,796.20 | 46.39% | -2,120,356.27 | 1.0000 |
| 03/16/2021 | $53,097,026.66 | 27.77% | $87,992,250.65 | 46.03% | -741,575.44 | 1.0000 |
| 03/17/2021 | $49,397,580.12 | 25.87% | $87,893,330.12 | 46.03% | -235,744.50 | 1.0000 |
| 03/18/2021 | $54,069,307.96 | 28.33% | $87,964,829.42 | 46.09% | -95,098.00 | 1.0000 |
| 03/19/2021 | $49,473,113.68 | 26.00% | $87,369,100.82 | 45.92% | -596,719.39 | 1.0001 |
| 03/22/2021 | $48,469,274.75 | 25.57% | $86,665,062.04 | 45.72% | -703,727.05 | 1.0001 |
| 03/23/2021 | $43,512,433.77 | 22.97% | $83,508,221.24 | 44.09% | -156,289.73 | 1.0001 |
| 03/24/2021 | $43,566,805.17 | 23.04% | $83,162,805.17 | 43.99% | -345,510.46 | 1.0001 |
| 03/25/2021 | $45,059,980.61 | 23.85% | $75,055,624.83 | 39.72% | -105,871.42 | 1.0000 |
| 03/26/2021 | $47,845,814.09 | 24.95% | $77,841,661.16 | 40.60% | 2,785,891.02 | 1.0000 |
| 03/29/2021 | $43,558,967.15 | 22.65% | $78,414,759.37 | 40.78% | 572,875.27 | 1.0000 |
| 03/30/2021 | $36,879,028.89 | 18.95% | $80,745,591.30 | 41.49% | -69,022.68 | 1.0000 |
| 03/31/2021 | $33,898,511.80 | 17.64% | $77,765,451.49 | 40.47% | -70,116.37 | 1.0000 |
| 04/01/2021 | $45,344,224.30 | 23.62% | $77,845,165.26 | 40.56% | -229,586.40 | 1.0001 |
| 04/05/2021 | $45,418,952.37 | 23.65% | $81,919,528.07 | 42.66% | 74,655.58 | 1.0000 |
| 04/06/2021 | $52,959,734.99 | 27.58% | $81,915,330.91 | 42.66% | -4,209.39 | 1.0000 |
| 04/07/2021 | $48,066,335.25 | 25.07% | $76,622,049.53 | 39.97% | -294,605.73 | 1.0000 |
| 04/08/2021 | $48,003,549.65 | 25.05% | $76,559,273.05 | 39.95% | -62,749.81 | 1.0000 |
| 04/09/2021 | $47,270,674.70 | 24.80% | $75,526,487.18 | 39.62% | -1,032,770.88 | 1.0000 |
| 04/12/2021 | $46,883,146.85 | 24.65% | $75,138,907.06 | 39.50% | -387,781.09 | 1.0000 |
| 04/13/2021 | $48,998,534.40 | 25.82% | $73,954,181.69 | 38.96% | -918,394.07 | 1.0000 |
| 04/14/2021 | $45,698,398.54 | 24.07% | $74,654,153.54 | 39.32% | 69,896.70 | 1.0000 |
| 04/15/2021 | $44,890,578.10 | 23.63% | $73,846,210.85 | 38.88% | 78,330.61 | 1.0000 |
| 04/16/2021 | $43,379,442.25 | 22.90% | $72,335,265.88 | 38.19% | -511,635.25 | 1.0000 |
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.