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 |
|---|---|---|---|---|---|---|
| 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% | -433,512.68 | 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 |
| 04/19/2021 | $43,350,976.19 | 22.89% | $72,306,701.41 | 38.18% | -28,590.14 | 1.0000 |
| 04/20/2021 | $42,196,369.09 | 22.62% | $69,452,179.11 | 37.23% | -2,854,412.61 | 1.0000 |
| 04/21/2021 | $41,843,963.20 | 22.47% | $69,099,781.80 | 37.11% | -352,510.02 | 1.0000 |
| 04/22/2021 | $39,213,622.78 | 21.06% | $68,184,578.34 | 36.62% | -15,752.04 | 1.0000 |
| 04/23/2021 | $39,698,716.08 | 21.36% | $67,669,674.96 | 36.41% | -319,902.24 | 1.0000 |
| 04/26/2021 | $39,198,865.98 | 21.09% | $71,169,744.08 | 38.30% | -15,811.29 | 1.0000 |
| 04/27/2021 | $51,012,248.35 | 27.49% | $71,587,023.15 | 38.57% | -261,950.09 | 1.0000 |
| 04/28/2021 | $48,183,525.52 | 26.01% | $68,758,472.48 | 37.12% | -329,143.50 | 1.0000 |
| 04/29/2021 | $46,717,770.66 | 25.42% | $67,292,667.81 | 36.61% | -1,466,129.81 | 1.0000 |
| 04/30/2021 | $48,301,296.64 | 26.49% | $65,876,296.64 | 36.12% | -1,416,081.42 | 1.0000 |
| 05/03/2021 | $46,660,392.01 | 25.68% | $65,235,345.88 | 35.90% | -641,156.69 | 1.0000 |
| 05/04/2021 | $49,723,532.90 | 27.35% | $65,298,445.01 | 35.92% | 63,272.34 | 1.0000 |
| 05/05/2021 | $45,337,774.80 | 24.97% | $72,552,694.27 | 39.96% | -246,262.24 | 1.0000 |
| 05/06/2021 | $39,199,043.40 | 21.59% | $66,413,879.78 | 36.58% | 12,649.99 | 1.0000 |
| 05/07/2021 | $39,545,171.40 | 21.76% | $76,760,111.93 | 42.23% | 193,665.99 | 1.0000 |
| 05/10/2021 | $39,867,434.01 | 22.02% | $76,082,350.65 | 42.02% | -677,915.45 | 1.0000 |
| 05/11/2021 | $51,478,039.02 | 28.45% | $75,977,982.06 | 41.98% | -105,612.58 | 1.0000 |
| 05/12/2021 | $41,027,209.30 | 22.69% | $82,927,192.56 | 45.86% | -152,315.24 | 1.0000 |
| 05/13/2021 | $48,165,166.88 | 26.52% | $83,765,064.00 | 46.11% | 835,991.52 | 1.0000 |
| 05/14/2021 | $36,094,304.63 | 19.63% | $87,994,110.16 | 47.85% | 2,227,083.03 | 1.0000 |
| 05/17/2021 | $35,599,270.01 | 19.32% | $87,498,979.24 | 47.49% | 354,357.87 | 1.0000 |
| 05/18/2021 | $51,061,081.81 | 27.77% | $87,960,797.07 | 47.84% | -387,656.14 | 1.0000 |
| 05/19/2021 | $36,796,322.98 | 20.04% | $73,696,323.36 | 40.14% | -266,385.46 | 1.0000 |
| 05/20/2021 | $42,745,821.19 | 23.30% | $73,605,565.56 | 40.11% | -90,534.92 | 1.0000 |
| 05/21/2021 | $35,599,490.70 | 19.21% | $74,959,490.70 | 40.44% | 1,871,277.62 | 1.0000 |
| 05/24/2021 | $35,797,729.39 | 19.35% | $78,057,729.39 | 42.18% | -320,563.82 | 1.0000 |
| 05/25/2021 | $32,679,757.03 | 17.67% | $77,939,440.58 | 42.15% | -117,746.81 | 1.0000 |
| 05/26/2021 | $33,566,474.07 | 18.16% | $77,866,474.07 | 42.12% | -73,450.31 | 1.0000 |
| 05/27/2021 | $46,849,767.26 | 25.18% | $78,049,475.77 | 41.95% | 183,148.41 | 1.0000 |
| 05/28/2021 | $31,810,105.95 | 17.25% | $77,410,105.95 | 41.98% | -639,633.61 | 1.0000 |
| 06/01/2021 | $36,667,898.93 | 19.88% | $77,267,898.93 | 41.89% | -142,085.53 | 1.0000 |
| 06/02/2021 | $36,478,043.57 | 19.71% | $77,078,043.57 | 41.65% | 811,666.33 | 1.0000 |
| 06/03/2021 | $38,927,398.28 | 20.74% | $79,727,071.67 | 42.47% | 2,649,265.98 | 1.0000 |
| 06/04/2021 | $38,830,073.36 | 20.70% | $79,629,831.65 | 42.44% | -96,643.33 | 1.0000 |
| 06/07/2021 | $32,762,182.24 | 17.47% | $73,561,712.13 | 39.22% | -68,066.26 | 1.0000 |
| 06/08/2021 | $32,666,606.30 | 17.43% | $89,466,197.95 | 47.73% | -95,527.16 | 1.0000 |
| 06/09/2021 | $32,494,694.29 | 17.35% | $89,294,513.07 | 47.68% | -171,894.67 | 1.0000 |
| 06/10/2021 | $32,425,491.80 | 17.32% | $89,225,061.84 | 47.66% | -67,255.39 | 1.0000 |
| 06/11/2021 | $32,132,588.71 | 17.19% | $88,932,206.75 | 47.58% | -292,885.40 | 1.0000 |
| 06/14/2021 | $48,111,856.29 | 25.56% | $96,411,251.40 | 51.23% | 1,266,815.96 | 1.0000 |
| 06/15/2021 | $52,974,695.39 | 28.15% | $93,374,107.99 | 49.62% | -38,476.91 | 1.0000 |
| 06/16/2021 | $51,700,533.87 | 27.66% | $92,099,855.12 | 49.28% | -1,273,612.62 | 1.0000 |
| 06/17/2021 | $51,684,656.23 | 27.66% | $92,084,095.04 | 49.28% | -15,585.20 | 1.0000 |
| 06/18/2021 | $47,173,187.17 | 25.18% | $82,572,183.25 | 44.07% | 488,946.54 | 1.0000 |
| 06/21/2021 | $50,140,614.52 | 26.75% | $99,538,069.26 | 53.11% | 66,946.25 | 1.0000 |
| 06/22/2021 | $50,098,427.10 | 26.83% | $98,496,445.75 | 52.75% | -714,283.47 | 1.0000 |
| 06/23/2021 | $50,317,490.88 | 26.96% | $98,715,563.40 | 52.90% | -108,890.39 | 1.0000 |
| 06/24/2021 | $50,105,742.49 | 26.88% | $98,503,868.77 | 52.85% | -211,729.09 | 1.0000 |
| 06/25/2021 | $50,353,385.99 | 27.46% | $95,451,286.73 | 52.06% | -3,052,302.58 | 1.0000 |
| 06/28/2021 | $50,343,500.50 | 27.46% | $101,041,006.72 | 55.12% | -10,258.89 | 1.0000 |
| 06/29/2021 | $50,814,666.49 | 27.65% | $101,512,242.97 | 55.23% | 471,198.55 | 1.0000 |
| 06/30/2021 | $50,627,664.28 | 27.57% | $101,325,865.32 | 55.18% | -187,029.98 | 1.0000 |
| 07/01/2021 | $50,748,405.22 | 27.62% | $101,447,112.89 | 55.21% | 121,849.48 | 1.0000 |
| 07/02/2021 | $50,748,209.06 | 27.85% | $99,947,009.83 | 54.85% | -1,500,338.58 | 1.0000 |
| 07/06/2021 | $60,224,411.71 | 33.05% | $99,922,481.22 | 54.84% | -23,871.64 | 1.0000 |
| 07/07/2021 | $60,603,247.00 | 31.47% | $100,301,371.68 | 52.08% | 379,621.46 | 1.0000 |
| 07/08/2021 | $50,271,678.45 | 27.58% | $89,969,858.10 | 49.36% | -331,731.38 | 1.0000 |
| 07/09/2021 | $50,059,066.01 | 26.34% | $89,757,773.64 | 47.23% | -210,682.03 | 1.0000 |
| 07/12/2021 | $42,105,155.59 | 23.12% | $82,803,140.92 | 45.47% | 45,936.68 | 1.0000 |
| 07/13/2021 | $42,061,383.99 | 23.10% | $82,759,761.65 | 45.46% | -43,882.89 | 1.0000 |
| 07/14/2021 | $42,078,752.68 | 23.11% | $82,777,476.65 | 45.47% | 17,373.30 | 1.0000 |
| 07/15/2021 | $42,419,592.26 | 23.26% | $83,118,053.86 | 45.57% | 348,346.17 | 1.0000 |
| 07/16/2021 | $42,227,490.16 | 23.17% | $82,926,395.11 | 45.51% | -192,108.44 | 1.0000 |
| 07/19/2021 | $41,514,026.97 | 22.87% | $90,212,728.76 | 49.70% | -713,629.97 | 1.0000 |
| 07/20/2021 | $39,374,282.86 | 21.71% | $90,072,961.44 | 49.66% | -139,771.32 | 1.0000 |
| 07/21/2021 | $41,065,126.34 | 22.66% | $89,964,338.07 | 49.63% | -109,360.79 | 1.0000 |
| 07/22/2021 | $43,274,591.81 | 23.97% | $89,273,366.75 | 49.44% | -690,510.75 | 1.0000 |
| 07/23/2021 | $49,916,444.77 | 27.85% | $87,915,791.62 | 49.06% | -1,358,208.69 | 1.0000 |
| 07/26/2021 | $49,920,309.87 | 27.86% | $87,919,296.88 | 49.06% | 3,196.32 | 1.0000 |
| 07/27/2021 | $53,112,019.47 | 29.74% | $87,311,249.61 | 48.89% | -608,626.29 | 1.0000 |
| 07/28/2021 | $52,832,614.64 | 29.63% | $87,031,882.75 | 48.81% | -279,440.06 | 1.0000 |
| 07/29/2021 | $36,289,141.82 | 20.31% | $87,388,534.85 | 48.91% | 356,424.05 | 1.0000 |
| 07/30/2021 | $37,394,188.37 | 20.80% | $88,493,709.93 | 49.22% | 1,109,027.23 | 1.0000 |
| 08/02/2021 | $37,114,185.71 | 19.08% | $88,413,460.66 | 45.46% | -280,104.46 | 1.0000 |
| 08/03/2021 | $55,376,952.72 | 30.82% | $88,576,429.57 | 49.30% | 162,790.81 | 1.0000 |
| 08/04/2021 | $60,039,846.76 | 32.05% | $96,239,009.84 | 51.37% | 7,662,692.03 | 1.0000 |
| 08/05/2021 | $62,219,240.82 | 32.37% | $100,118,572.67 | 52.09% | -120,724.36 | 1.0000 |
| 08/06/2021 | $53,925,854.19 | 27.68% | $94,725,276.97 | 48.62% | -391,688.82 | 1.0000 |
| 08/09/2021 | $53,256,064.83 | 27.43% | $99,054,921.75 | 51.02% | -669,371.16 | 1.0000 |
| 08/10/2021 | $42,007,281.90 | 22.55% | $91,206,438.03 | 48.96% | 151,350.96 | 1.0000 |
| 08/11/2021 | $41,546,724.39 | 22.36% | $90,745,935.14 | 48.83% | -462,136.18 | 1.0000 |
| 08/12/2021 | $50,152,553.19 | 27.13% | $89,751,805.88 | 48.56% | -994,237.31 | 1.0000 |
| 08/13/2021 | $45,822,982.32 | 24.83% | $89,422,296.08 | 48.46% | -338,350.54 | 1.0000 |
| 08/16/2021 | $45,800,653.56 | 24.83% | $105,399,982.89 | 57.13% | -22,399.00 | 1.0000 |
| 08/17/2021 | $58,899,523.37 | 31.99% | $104,898,853.31 | 56.98% | -396,212.51 | 1.0000 |
| 08/18/2021 | $57,918,759.66 | 31.65% | $103,918,119.67 | 56.78% | -1,085,872.83 | 1.0000 |
| 08/19/2021 | $47,309,475.57 | 25.84% | $104,008,309.28 | 56.81% | 89,947.14 | 1.0000 |
| 08/20/2021 | $63,738,505.88 | 34.54% | $110,737,076.43 | 60.01% | 1,428,957.68 | 1.0000 |
| 08/23/2021 | $60,098,454.83 | 32.68% | $109,996,695.25 | 59.82% | -632,190.11 | 1.0000 |
| 08/24/2021 | $66,395,042.61 | 36.19% | $109,693,543.87 | 59.78% | -413,763.31 | 1.0000 |
| 08/25/2021 | $59,823,874.56 | 32.67% | $108,122,103.75 | 59.05% | -371,376.38 | 1.0000 |
| 08/26/2021 | $64,906,682.90 | 35.43% | $108,205,133.27 | 59.07% | 82,769.29 | 1.0000 |
| 08/27/2021 | $60,887,625.84 | 33.13% | $108,785,871.50 | 59.20% | 581,957.44 | 1.0000 |
| 08/30/2021 | $60,239,161.69 | 32.89% | $111,837,173.47 | 61.07% | -648,590.19 | 1.0000 |
| 08/31/2021 | $64,467,403.33 | 35.28% | $111,465,785.52 | 60.99% | -369,899.49 | 1.0000 |
| 09/01/2021 | $65,860,128.17 | 36.08% | $111,258,654.68 | 60.95% | -207,315.53 | 1.0000 |
| 09/02/2021 | $67,547,495.95 | 37.03% | $111,146,061.04 | 60.92% | -112,550.83 | 1.0000 |
| 09/03/2021 | $64,272,096.55 | 35.23% | $111,170,763.21 | 60.93% | 24,091.40 | 1.0000 |
| 09/07/2021 | $73,055,729.05 | 39.82% | $120,653,919.02 | 65.77% | 982,807.30 | 1.0000 |
| 09/08/2021 | $64,286,595.54 | 34.98% | $120,984,430.03 | 65.83% | 329,424.22 | 1.0000 |
| 09/09/2021 | $63,971,902.98 | 34.87% | $120,669,858.79 | 65.77% | -314,395.36 | 1.0000 |
| 09/10/2021 | $63,806,728.82 | 34.88% | $120,154,861.50 | 65.68% | -515,541.65 | 1.0000 |
| 09/13/2021 | $63,827,618.85 | 34.98% | $124,674,917.00 | 68.33% | -479,796.13 | 1.0000 |
| 09/14/2021 | $63,706,267.10 | 34.94% | $124,554,208.31 | 68.31% | -121,681.16 | 1.0000 |
| 09/15/2021 | $63,572,242.25 | 34.89% | $124,420,246.81 | 68.28% | -120,163.44 | 1.0000 |
| 09/16/2021 | $63,603,970.59 | 35.18% | $123,002,038.55 | 68.04% | -1,418,333.03 | 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.