Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 55312G101 | 04/17/2019 | $43,330,590.91 | 26.18% | $74,673,710.17 | 45.12% | -341,696.36 | 1.0000 |
| 55312G101 | 04/18/2019 | $43,432,536.27 | 26.08% | $73,181,951.14 | 43.95% | 997,224.82 | 1.0001 |
| 55312G101 | 04/22/2019 | $43,491,143.31 | 26.10% | $75,881,967.52 | 45.55% | 43,440.96 | 1.0000 |
| 55312G101 | 04/23/2019 | $44,328,597.67 | 26.58% | $76,043,337.52 | 45.60% | 153,951.25 | 1.0000 |
| 55312G101 | 04/24/2019 | $43,184,387.07 | 25.92% | $75,900,655.76 | 45.55% | -147,837.50 | 1.0000 |
| 55312G101 | 04/25/2019 | $45,703,760.93 | 27.42% | $75,922,222.07 | 45.55% | 17,422.98 | 1.0000 |
| 55312G101 | 04/26/2019 | $42,424,194.26 | 25.45% | $72,748,708.20 | 43.65% | -2,937.46 | 1.0000 |
| 55312G101 | 04/29/2019 | $44,044,363.47 | 26.42% | $72,770,902.48 | 43.65% | 6,545.35 | 1.0000 |
| 55312G101 | 04/30/2019 | $41,920,903.06 | 24.81% | $74,997,897.37 | 44.39% | 2,223,398.36 | 1.0000 |
| 55312G101 | 05/01/2019 | $41,923,683.62 | 24.81% | $75,001,183.24 | 44.39% | 285,558.54 | 1.0000 |
| 55312G101 | 05/02/2019 | $44,929,464.07 | 26.60% | $74,968,691.69 | 44.38% | -34,488.13 | 1.0000 |
| 55312G101 | 05/03/2019 | $44,276,566.04 | 26.22% | $76,014,127.24 | 45.01% | -60,474.92 | 1.0000 |
| 55312G101 | 05/06/2019 | $45,167,220.58 | 26.75% | $75,947,041.66 | 44.98% | -73,559.08 | 1.0000 |
| 55312G101 | 05/07/2019 | $43,426,255.68 | 25.80% | $71,434,559.94 | 42.44% | -515,496.98 | 1.0000 |
| 55312G101 | 05/08/2019 | $41,729,976.51 | 24.76% | $71,618,380.89 | 42.50% | 179,922.15 | 1.0000 |
| 55312G101 | 05/09/2019 | $53,033,014.26 | 29.02% | $88,839,828.51 | 48.61% | 14,214,975.33 | 1.0000 |
| 55312G101 | 05/10/2019 | $46,157,002.73 | 25.29% | $88,589,592.50 | 48.54% | -266,548.67 | 1.0000 |
| 55312G101 | 05/13/2019 | $46,663,916.04 | 25.56% | $88,691,571.92 | 48.57% | 47,422.57 | 1.0000 |
| 55312G101 | 05/14/2019 | $47,032,407.34 | 25.77% | $83,611,593.24 | 45.81% | 8,081.83 | 1.0000 |
| 55312G101 | 05/15/2019 | $43,935,953.63 | 24.08% | $83,570,792.77 | 45.79% | -49,827.27 | 1.0000 |
| 55312G101 | 05/16/2019 | $43,665,378.04 | 23.89% | $83,818,752.79 | 45.87% | 236,661.50 | 1.0000 |
| 55312G101 | 05/17/2019 | $44,883,747.87 | 24.59% | $90,623,429.69 | 49.65% | -236,583.20 | 1.0000 |
| 55312G101 | 05/20/2019 | $45,090,334.20 | 24.67% | $90,832,567.75 | 49.70% | 200,055.58 | 1.0000 |
| 55312G101 | 05/21/2019 | $45,403,049.36 | 24.95% | $90,016,815.60 | 49.48% | -828,585.94 | 1.0000 |
| 55312G101 | 05/22/2019 | $43,338,824.75 | 23.78% | $90,286,072.11 | 49.55% | 265,447.19 | 1.0000 |
| 55312G101 | 05/23/2019 | $50,917,647.84 | 27.95% | $88,206,252.02 | 48.43% | -84,558.17 | 1.0000 |
| 55312G101 | 05/24/2019 | $42,105,139.24 | 23.12% | $88,244,149.49 | 48.45% | -18,971.78 | 1.0001 |
| 55312G101 | 05/28/2019 | $44,011,767.37 | 24.23% | $87,079,143.19 | 47.94% | -543,568.57 | 1.0000 |
| 55312G101 | 05/29/2019 | $43,829,835.73 | 24.15% | $86,900,034.44 | 47.89% | -185,139.60 | 1.0000 |
| 55312G101 | 05/30/2019 | $45,688,738.17 | 25.22% | $86,617,089.81 | 47.81% | -296,641.14 | 1.0000 |
| 55312G101 | 05/31/2019 | $46,507,607.10 | 25.43% | $92,291,412.62 | 50.47% | -357,194.10 | 1.0001 |
| 55312G101 | 06/03/2019 | $44,862,318.41 | 24.81% | $86,748,628.31 | 47.97% | 243,968.09 | 1.0000 |
| 55312G101 | 06/04/2019 | $45,814,903.30 | 25.40% | $83,334,172.77 | 46.21% | -496,918.26 | 1.0000 |
| 55312G101 | 06/05/2019 | $44,975,967.66 | 24.90% | $83,579,542.19 | 46.28% | 237,573.96 | 1.0000 |
| 55312G101 | 06/06/2019 | $49,733,088.62 | 27.53% | $81,017,938.58 | 44.84% | 65,653.48 | 1.0000 |
| 55312G101 | 06/07/2019 | $49,052,619.53 | 27.16% | $80,343,569.03 | 44.48% | -88,594.00 | 1.0001 |
| 55312G101 | 06/10/2019 | $42,748,584.99 | 23.69% | $77,407,534.16 | 42.90% | -201,000.23 | 1.0001 |
| 55312G101 | 06/11/2019 | $42,849,443.39 | 23.73% | $77,510,877.76 | 42.93% | 97,447.62 | 1.0001 |
| 55312G101 | 06/12/2019 | $43,290,813.48 | 23.89% | $76,453,314.66 | 42.19% | 634,037.72 | 1.0001 |
| 55312G101 | 06/13/2019 | $43,172,703.25 | 23.87% | $76,115,343.75 | 42.08% | -342,367.61 | 1.0001 |
| 55312G101 | 06/14/2019 | $43,664,463.86 | 24.07% | $76,613,310.38 | 42.24% | 566,401.65 | 1.0001 |
| 55312G101 | 06/17/2019 | $43,911,357.29 | 24.18% | $81,516,606.62 | 44.88% | 208,023.86 | 1.0001 |
| 55312G101 | 06/18/2019 | $43,319,804.92 | 23.93% | $80,927,361.75 | 44.70% | -595,739.47 | 1.0001 |
| 55312G101 | 06/19/2019 | $43,228,019.02 | 23.89% | $80,837,878.62 | 44.67% | -94,539.32 | 1.0001 |
| 55312G101 | 06/20/2019 | $51,269,559.58 | 28.32% | $80,900,485.16 | 44.69% | 57,666.50 | 1.0001 |
| 55312G101 | 06/21/2019 | $42,638,186.43 | 23.58% | $75,662,763.28 | 41.84% | -196,121.06 | 1.0002 |
| 55312G101 | 06/24/2019 | $43,015,294.27 | 23.73% | $79,275,104.23 | 43.74% | 372,190.85 | 1.0001 |
| 55312G101 | 06/25/2019 | $44,584,705.85 | 24.60% | $79,240,758.89 | 43.73% | -38,807.68 | 1.0001 |
| 55312G101 | 06/26/2019 | $42,106,797.53 | 23.30% | $78,757,649.81 | 43.59% | -541,154.40 | 1.0001 |
| 55312G101 | 06/27/2019 | $42,143,959.00 | 23.32% | $80,497,134.55 | 44.55% | -104.07 | 1.0001 |
| 55312G101 | 06/28/2019 | $44,946,239.96 | 24.87% | $80,511,818.40 | 44.55% | 3,452.50 | 1.0001 |
| 55312G101 | 07/01/2019 | $46,125,766.20 | 25.51% | $83,084,651.51 | 45.95% | 331,141.02 | 1.0001 |
| 55312G101 | 07/02/2019 | $49,050,245.57 | 27.11% | $83,210,998.94 | 45.99% | 121,265.54 | 1.0001 |
| 55312G101 | 07/03/2019 | $42,699,351.95 | 24.89% | $73,815,034.31 | 43.03% | -9,403,293.84 | 1.0001 |
| 55312G101 | 07/05/2019 | $42,851,738.08 | 24.95% | $79,473,085.32 | 46.28% | 137,829.24 | 1.0001 |
| 55312G101 | 07/08/2019 | $43,762,666.15 | 25.46% | $81,636,079.83 | 47.49% | 156,453.65 | 1.0001 |
| 55312G101 | 07/09/2019 | $41,769,747.17 | 24.26% | $81,914,531.58 | 47.58% | 250,237.10 | 1.0001 |
| 55312G101 | 07/10/2019 | $44,019,470.83 | 25.53% | $92,162,508.98 | 53.45% | 238,476.18 | 1.0001 |
| 55312G101 | 07/11/2019 | $48,733,959.51 | 28.29% | $92,093,010.41 | 53.46% | -157,971.30 | 1.0001 |
| 55312G101 | 07/12/2019 | $42,977,204.84 | 24.99% | $84,781,190.70 | 49.31% | -332,080.93 | 1.0001 |
| 55312G101 | 07/15/2019 | $43,279,532.35 | 25.12% | $86,849,273.50 | 50.41% | 364,108.97 | 1.0001 |
| 55312G101 | 07/16/2019 | $50,986,430.86 | 29.69% | $86,293,759.02 | 50.25% | -559,167.94 | 1.0001 |
| 55312G101 | 07/17/2019 | $43,460,789.15 | 25.35% | $84,015,357.23 | 49.01% | -303,880.66 | 1.0000 |
| 55312G101 | 07/18/2019 | $46,582,145.16 | 27.15% | $84,139,456.13 | 49.05% | 113,362.66 | 1.0001 |
| 55312G101 | 07/19/2019 | $46,494,435.90 | 27.11% | $91,758,520.56 | 53.51% | -91,970.68 | 1.0001 |
| 55312G101 | 07/22/2019 | $44,386,675.89 | 25.86% | $91,898,901.05 | 53.54% | 125,491.76 | 1.0001 |
| 55312G101 | 07/23/2019 | $42,697,646.31 | 24.97% | $91,279,385.39 | 53.37% | -623,774.85 | 1.0001 |
| 55312G101 | 07/24/2019 | $40,995,999.73 | 24.02% | $90,936,510.39 | 53.28% | -348,058.23 | 1.0001 |
| 55312G101 | 07/25/2019 | $48,785,938.23 | 28.61% | $90,787,348.44 | 53.24% | -173,135.47 | 1.0001 |
| 55312G101 | 07/26/2019 | $43,612,191.44 | 25.62% | $90,527,078.46 | 53.17% | -292,851.54 | 1.0001 |
| 55312G101 | 07/29/2019 | $44,676,942.66 | 26.08% | $94,534,262.94 | 55.18% | 1,050,008.04 | 1.0000 |
| 55312G101 | 07/30/2019 | $46,361,129.40 | 26.71% | $90,871,441.81 | 52.34% | -128,262.60 | 1.0000 |
| 55312G101 | 07/31/2019 | $43,150,256.93 | 24.85% | $87,444,659.52 | 50.35% | 49,069.89 | 1.0000 |
| 55312G101 | 08/01/2019 | $41,079,152.02 | 23.98% | $85,373,444.20 | 49.84% | 299,598.74 | 1.0000 |
| 55312G101 | 08/02/2019 | $41,038,034.15 | 23.99% | $83,340,954.72 | 48.72% | -253,212.96 | 1.0001 |
| 55312G101 | 08/05/2019 | $41,009,511.00 | 23.94% | $83,564,960.60 | 48.79% | 216,713.85 | 1.0001 |
| 55312G101 | 08/06/2019 | $42,649,599.65 | 24.66% | $85,208,191.35 | 49.27% | 1,638,566.35 | 1.0001 |
| 55312G101 | 08/07/2019 | $42,527,143.84 | 24.61% | $85,088,262.00 | 49.24% | -136,526.82 | 1.0001 |
| 55312G101 | 08/08/2019 | $43,730,757.26 | 25.20% | $85,775,146.04 | 49.44% | 681,664.39 | 1.0001 |
| 55312G101 | 08/09/2019 | $43,948,175.79 | 25.33% | $85,749,051.03 | 49.43% | -35,779.28 | 1.0001 |
| 55312G101 | 08/12/2019 | $42,506,721.05 | 24.50% | $85,747,066.12 | 49.42% | -15,536.37 | 1.0001 |
| 55312G101 | 08/13/2019 | $45,053,750.37 | 26.00% | $85,537,545.82 | 49.37% | -248,076.31 | 1.0001 |
| 55312G101 | 08/14/2019 | $44,924,804.42 | 25.95% | $89,410,958.55 | 51.64% | -55,155.44 | 1.0001 |
| 55312G101 | 08/15/2019 | $55,176,607.10 | 31.92% | $89,127,639.27 | 51.56% | -276,913.16 | 1.0001 |
| 55312G101 | 08/16/2019 | $55,008,746.58 | 31.84% | $88,964,428.75 | 51.50% | -142,525.10 | 1.0001 |
| 55312G101 | 08/19/2019 | $55,015,285.77 | 31.84% | $91,892,642.64 | 53.19% | -4,028.40 | 1.0000 |
| 55312G101 | 08/20/2019 | $59,550,676.78 | 34.59% | $91,307,374.63 | 53.03% | -590,153.97 | 1.0000 |
| 55312G101 | 08/21/2019 | $55,811,294.25 | 32.44% | $85,319,725.39 | 49.59% | -153,930.20 | 1.0001 |
| 55312G101 | 08/22/2019 | $59,053,166.13 | 33.95% | $84,413,679.36 | 48.54% | 86,963.90 | 1.0000 |
| 55312G101 | 08/23/2019 | $56,492,987.04 | 32.82% | $89,529,504.94 | 52.01% | -12,199.97 | 1.0001 |
| 55312G101 | 08/26/2019 | $53,544,592.59 | 31.10% | $91,467,730.68 | 53.12% | 23,632.19 | 1.0000 |
| 55312G101 | 08/27/2019 | $55,282,053.14 | 32.05% | $91,765,946.28 | 53.20% | 284,982.69 | 1.0000 |
| 55312G101 | 08/28/2019 | $53,558,540.11 | 31.02% | $91,937,957.47 | 53.25% | 167,491.17 | 1.0000 |
| 55312G101 | 08/29/2019 | $62,388,718.79 | 35.10% | $92,019,826.65 | 51.77% | 79,300.76 | 1.0000 |
| 55312G101 | 08/30/2019 | $54,064,202.41 | 31.31% | $86,959,104.23 | 50.36% | -81,595.96 | 1.0001 |
| 55312G101 | 09/03/2019 | $45,003,927.04 | 26.10% | $93,101,081.05 | 53.99% | -14,848.04 | 1.0000 |
| 55312G101 | 09/04/2019 | $38,189,983.73 | 22.25% | $88,335,384.32 | 51.45% | -793,739.89 | 1.0000 |
| 55312G101 | 09/05/2019 | $37,127,341.57 | 21.61% | $86,205,581.29 | 50.19% | 86,563.20 | 1.0000 |
| 55312G101 | 09/06/2019 | $36,137,782.31 | 21.04% | $86,224,366.10 | 50.19% | 6,040.23 | 1.0001 |
| 55312G101 | 09/09/2019 | $36,215,119.80 | 21.07% | $89,793,712.08 | 52.24% | 74,083.68 | 1.0000 |
| 55312G101 | 09/10/2019 | $37,408,232.82 | 21.79% | $88,630,505.05 | 51.63% | -223,732.85 | 1.0000 |
| 55312G101 | 09/11/2019 | $37,860,843.05 | 22.06% | $88,614,837.18 | 51.62% | -21,954.90 | 1.0000 |
| 55312G101 | 09/12/2019 | $40,521,159.91 | 23.61% | $88,553,496.85 | 51.60% | -64,307.55 | 1.0000 |
| 55312G101 | 09/13/2019 | $39,746,996.99 | 23.10% | $89,003,973.45 | 51.73% | 438,969.48 | 1.0000 |
| 55312G101 | 09/16/2019 | $37,289,213.19 | 21.66% | $90,843,035.69 | 52.78% | 117,062.67 | 1.0000 |
| 55312G101 | 09/17/2019 | $38,555,793.02 | 22.25% | $92,009,853.29 | 53.10% | 1,153,710.37 | 1.0000 |
| 55312G101 | 09/18/2019 | $36,141,380.41 | 20.85% | $92,037,919.23 | 53.10% | 23,874.78 | 1.0000 |
| 55312G101 | 09/19/2019 | $36,118,622.72 | 20.84% | $92,018,318.99 | 53.09% | -22,638.93 | 0.9999 |
| 55312G101 | 09/20/2019 | $36,612,449.41 | 20.30% | $97,024,845.21 | 53.81% | -9,792.72 | 1.0000 |
| 55312G101 | 09/23/2019 | $36,078,066.44 | 20.82% | $92,364,576.72 | 53.29% | -29,687.55 | 1.0000 |
| 55312G101 | 09/24/2019 | $37,162,911.25 | 21.43% | $92,452,217.82 | 53.32% | 83,251.82 | 1.0000 |
| 55312G101 | 09/25/2019 | $36,333,191.13 | 20.93% | $91,427,058.83 | 52.67% | 169,614.39 | 1.0000 |
| 55312G101 | 09/26/2019 | $44,185,752.04 | 25.44% | $91,532,276.89 | 52.71% | 71,954.76 | 1.0000 |
| 55312G101 | 09/27/2019 | $44,325,613.40 | 25.51% | $92,378,391.38 | 53.16% | 102,529.68 | 1.0000 |
| 55312G101 | 09/30/2019 | $37,536,428.58 | 21.53% | $92,889,374.52 | 53.29% | 485,910.44 | 1.0001 |
| 55312G101 | 10/01/2019 | $35,360,265.60 | 20.30% | $88,529,480.63 | 50.82% | 127,237.75 | 1.0000 |
| 55312G101 | 10/02/2019 | $31,139,240.02 | 17.85% | $88,313,481.64 | 50.62% | 255,373.64 | 1.0000 |
| 55312G101 | 10/03/2019 | $36,428,740.97 | 20.94% | $87,777,266.80 | 50.46% | -543,080.80 | 1.0001 |
| 55312G101 | 10/04/2019 | $31,990,433.34 | 18.39% | $96,467,871.94 | 55.46% | -12,651.19 | 1.0002 |
| 55312G101 | 10/07/2019 | $35,800,599.33 | 20.60% | $101,794,025.78 | 58.58% | -193,326.50 | 1.0001 |
| 55312G101 | 10/08/2019 | $35,090,845.79 | 20.29% | $100,935,047.03 | 58.37% | -864,068.13 | 1.0001 |
| 55312G101 | 10/09/2019 | $31,095,120.71 | 17.64% | $98,841,136.89 | 56.06% | -131,712.79 | 1.0001 |
| 55312G101 | 10/10/2019 | $45,124,856.92 | 25.60% | $98,773,440.18 | 56.05% | -78,143.06 | 1.0001 |
| 55312G101 | 10/11/2019 | $41,705,177.24 | 24.14% | $95,361,544.07 | 55.20% | 2,523.37 | 1.0001 |
| 55312G101 | 10/14/2019 | $41,705,607.61 | 24.12% | $95,364,528.36 | 55.15% | 57,890.90 | 1.0000 |
| 55312G101 | 10/15/2019 | $46,900,578.33 | 27.15% | $95,462,052.99 | 55.25% | 15,735.07 | 1.0000 |
| 55312G101 | 10/16/2019 | $33,160,879.80 | 19.20% | $93,028,769.95 | 53.86% | -47,121.58 | 1.0000 |
| 55312G101 | 10/17/2019 | $36,767,379.65 | 21.26% | $93,238,803.27 | 53.91% | 197,995.82 | 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.