Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 55312G101 | 06/13/2018 | $22,032,325.89 | 11.94% | $80,461,000.83 | 43.61% | 510,108.36 | 0.9999 |
| 55312G101 | 06/14/2018 | $27,606,569.63 | 14.97% | $80,346,579.63 | 43.58% | -45,623.81 | 0.9999 |
| 55312G101 | 06/15/2018 | $22,049,480.69 | 11.96% | $80,285,535.58 | 43.56% | -80,176.12 | 1.0000 |
| 55312G101 | 06/18/2018 | $26,241,220.58 | 14.26% | $80,046,025.23 | 43.49% | -267,543.20 | 0.9999 |
| 55312G101 | 06/19/2018 | $28,142,091.33 | 15.26% | $80,349,596.75 | 43.58% | 299,516.07 | 0.9999 |
| 55312G101 | 06/20/2018 | $28,645,595.59 | 15.50% | $80,855,725.75 | 43.74% | 481,692.83 | 0.9999 |
| 55312G101 | 06/21/2018 | $26,882,493.93 | 14.52% | $81,090,416.48 | 43.81% | 235,108.01 | 0.9999 |
| 55312G101 | 06/22/2018 | $22,880,164.73 | 12.36% | $81,085,142.04 | 43.81% | -15,912.70 | 1.0000 |
| 55312G101 | 06/25/2018 | $22,789,248.03 | 12.32% | $81,003,076.22 | 43.78% | -99,466.94 | 1.0000 |
| 55312G101 | 06/26/2018 | $23,303,711.82 | 12.61% | $80,759,485.17 | 43.70% | -247,710.86 | 1.0000 |
| 55312G101 | 06/27/2018 | $22,272,083.29 | 12.05% | $80,730,001.74 | 43.69% | -41,640.28 | 1.0000 |
| 55312G101 | 06/28/2018 | $32,155,205.66 | 17.42% | $80,566,091.45 | 43.64% | -167,910.98 | 1.0000 |
| 55312G101 | 06/29/2018 | $22,010,724.51 | 11.95% | $77,092,226.81 | 41.87% | -465,167.01 | 1.0000 |
| 55312G101 | 07/02/2018 | $22,210,859.62 | 12.05% | $77,300,809.99 | 41.93% | 375,557.60 | 1.0000 |
| 55312G101 | 07/03/2018 | $22,556,063.44 | 12.21% | $77,648,829.87 | 42.04% | 344,003.26 | 1.0000 |
| 55312G101 | 07/05/2018 | $23,450,835.23 | 12.71% | $77,449,233.70 | 41.97% | -207,736.77 | 1.0000 |
| 55312G101 | 07/06/2018 | $23,939,061.71 | 12.94% | $82,940,233.81 | 44.84% | 464,210.78 | 1.0000 |
| 55312G101 | 07/09/2018 | $22,005,185.12 | 11.90% | $82,913,761.54 | 44.83% | -68,696.54 | 1.0000 |
| 55312G101 | 07/10/2018 | $23,580,192.57 | 12.79% | $82,284,691.77 | 44.64% | -633,023.62 | 1.0000 |
| 55312G101 | 07/11/2018 | $21,297,191.37 | 11.55% | $79,303,855.73 | 43.01% | 26,961.43 | 1.0000 |
| 55312G101 | 07/12/2018 | $35,720,300.31 | 19.38% | $79,288,094.40 | 43.01% | -19,553.77 | 1.0000 |
| 55312G101 | 07/13/2018 | $24,012,699.38 | 13.03% | $87,157,676.89 | 47.31% | -142,350.83 | 1.0000 |
| 55312G101 | 07/16/2018 | $22,452,894.09 | 12.20% | $86,956,483.71 | 47.25% | -160,272.14 | 1.0000 |
| 55312G101 | 07/17/2018 | $24,665,968.80 | 13.39% | $87,162,469.52 | 47.32% | 186,318.62 | 1.0000 |
| 55312G101 | 07/18/2018 | $22,505,521.24 | 12.22% | $87,103,238.59 | 47.30% | -63,319.05 | 1.0000 |
| 55312G101 | 07/19/2018 | $37,260,409.74 | 20.24% | $87,003,925.47 | 47.27% | -103,383.25 | 1.0000 |
| 55312G101 | 07/20/2018 | $22,013,630.67 | 12.01% | $79,207,006.66 | 43.21% | -790,051.66 | 1.0000 |
| 55312G101 | 07/23/2018 | $23,807,322.04 | 12.97% | $79,440,591.35 | 43.28% | 212,169.98 | 1.0000 |
| 55312G101 | 07/24/2018 | $23,854,740.49 | 13.01% | $79,251,744.54 | 43.22% | -192,934.30 | 0.9999 |
| 55312G101 | 07/25/2018 | $23,608,882.31 | 12.78% | $85,673,125.22 | 46.37% | 1,414,091.13 | 0.9999 |
| 55312G101 | 07/26/2018 | $29,284,991.45 | 15.87% | $88,408,476.34 | 47.91% | -268,709.32 | 0.9999 |
| 55312G101 | 07/27/2018 | $29,050,813.55 | 15.76% | $88,176,915.05 | 47.85% | -243,164.39 | 1.0000 |
| 55312G101 | 07/30/2018 | $31,290,837.90 | 16.88% | $89,208,839.12 | 48.13% | 1,049,551.12 | 0.9999 |
| 55312G101 | 07/31/2018 | $39,658,632.44 | 21.41% | $89,105,618.28 | 48.11% | -135,325.60 | 0.9999 |
| 55312G101 | 08/01/2018 | $42,788,523.92 | 23.09% | $97,237,933.54 | 52.47% | 323,890.49 | 0.9999 |
| 55312G101 | 08/02/2018 | $41,400,864.03 | 22.27% | $97,845,799.40 | 52.62% | 598,430.02 | 0.9999 |
| 55312G101 | 08/03/2018 | $23,349,465.30 | 13.60% | $83,522,624.56 | 48.67% | -14,327,249.83 | 1.0000 |
| 55312G101 | 08/06/2018 | $32,699,580.47 | 19.08% | $83,320,920.86 | 48.61% | -237,253.88 | 0.9999 |
| 55312G101 | 08/07/2018 | $49,969,236.49 | 26.97% | $97,183,434.13 | 52.45% | 13,848,156.18 | 0.9999 |
| 55312G101 | 08/08/2018 | $38,008,254.97 | 20.46% | $97,713,119.54 | 52.59% | 511,345.73 | 0.9999 |
| 55312G101 | 08/09/2018 | $39,797,916.13 | 21.48% | $97,175,916.41 | 52.46% | -567,236.22 | 0.9999 |
| 55312G101 | 08/10/2018 | $39,987,811.21 | 21.56% | $97,368,825.92 | 52.51% | 188,023.35 | 1.0000 |
| 55312G101 | 08/13/2018 | $33,078,357.09 | 17.83% | $102,423,524.42 | 55.21% | 36,666.47 | 0.9999 |
| 55312G101 | 08/14/2018 | $39,389,660.70 | 21.16% | $103,066,842.66 | 55.36% | 734,058.37 | 0.9999 |
| 55312G101 | 08/15/2018 | $39,671,410.74 | 21.30% | $103,160,372.29 | 55.39% | 53,621.45 | 0.9999 |
| 55312G101 | 08/16/2018 | $47,472,117.72 | 25.56% | $102,624,154.54 | 55.26% | -541,123.66 | 0.9999 |
| 55312G101 | 08/17/2018 | $37,939,396.39 | 20.38% | $103,093,056.77 | 55.38% | 446,881.29 | 1.0000 |
| 55312G101 | 08/20/2018 | $42,935,085.96 | 23.06% | $103,137,246.65 | 55.39% | 20,784.39 | 0.9999 |
| 55312G101 | 08/21/2018 | $36,651,648.12 | 19.70% | $98,986,634.88 | 53.20% | -155,568.68 | 0.9999 |
| 55312G101 | 08/22/2018 | $40,956,786.54 | 22.05% | $98,695,067.60 | 53.13% | -303,493.02 | 0.9999 |
| 55312G101 | 08/23/2018 | $38,733,671.23 | 20.85% | $98,711,289.93 | 53.13% | 8,807.13 | 0.9999 |
| 55312G101 | 08/24/2018 | $45,434,944.86 | 24.37% | $94,366,669.83 | 50.62% | 620,385.58 | 1.0000 |
| 55312G101 | 08/27/2018 | $36,133,577.10 | 19.43% | $93,926,999.46 | 50.50% | -473,789.52 | 0.9999 |
| 55312G101 | 08/28/2018 | $50,585,208.54 | 27.16% | $94,196,319.74 | 50.57% | 264,571.32 | 0.9999 |
| 55312G101 | 08/29/2018 | $39,401,058.03 | 21.14% | $108,795,844.53 | 58.38% | 94,930.38 | 0.9999 |
| 55312G101 | 08/30/2018 | $38,591,539.41 | 20.72% | $108,675,245.43 | 58.35% | -125,375.63 | 0.9999 |
| 55312G101 | 08/31/2018 | $34,940,149.48 | 18.73% | $108,964,492.73 | 58.41% | 284,454.89 | 1.0000 |
| 55312G101 | 09/04/2018 | $38,955,983.39 | 20.82% | $110,306,172.63 | 58.96% | 733,499.69 | 0.9999 |
| 55312G101 | 09/05/2018 | $47,438,505.23 | 25.39% | $110,087,173.08 | 58.91% | -223,761.22 | 0.9999 |
| 55312G101 | 09/06/2018 | $41,693,997.98 | 22.29% | $105,262,642.84 | 56.28% | 147,496.30 | 0.9999 |
| 55312G101 | 09/07/2018 | $37,667,826.70 | 20.15% | $105,165,919.92 | 56.26% | -112,076.65 | 1.0000 |
| 55312G101 | 09/10/2018 | $39,335,333.97 | 21.09% | $104,758,796.46 | 56.16% | -431,666.40 | 0.9999 |
| 55312G101 | 09/11/2018 | $45,421,466.52 | 24.38% | $104,508,428.08 | 56.10% | -259,033.69 | 0.9999 |
| 55312G101 | 09/12/2018 | $36,347,794.31 | 19.54% | $96,235,006.55 | 51.73% | -266,753.95 | 0.9999 |
| 55312G101 | 09/13/2018 | $39,946,417.73 | 21.49% | $96,125,097.99 | 51.70% | -114,763.01 | 0.9999 |
| 55312G101 | 09/14/2018 | $35,514,041.28 | 19.15% | $95,697,501.35 | 51.59% | -432,424.90 | 1.0000 |
| 55312G101 | 09/17/2018 | $34,735,678.31 | 19.18% | $91,328,774.02 | 50.43% | -4,339,971.24 | 0.9999 |
| 55312G101 | 09/18/2018 | $35,573,943.77 | 19.68% | $90,964,376.74 | 50.33% | -368,896.04 | 0.9999 |
| 55312G101 | 09/19/2018 | $32,949,580.51 | 18.22% | $91,101,797.93 | 50.37% | 119,008.67 | 0.9999 |
| 55312G101 | 09/20/2018 | $44,696,998.04 | 24.71% | $91,131,317.83 | 50.37% | 24,938.92 | 0.9999 |
| 55312G101 | 09/21/2018 | $57,156,618.97 | 31.56% | $91,334,731.56 | 50.43% | 192,253.66 | 0.9999 |
| 55312G101 | 09/24/2018 | $50,155,464.38 | 27.70% | $91,308,243.81 | 50.42% | -49,654.56 | 0.9999 |
| 55312G101 | 09/25/2018 | $58,848,269.04 | 32.41% | $91,802,760.23 | 50.56% | 470,056.60 | 0.9999 |
| 55312G101 | 09/26/2018 | $67,297,264.27 | 37.06% | $91,793,554.64 | 50.55% | -13,811.71 | 0.9999 |
| 55312G101 | 09/27/2018 | $65,234,982.85 | 35.98% | $91,540,900.74 | 50.49% | -265,371.78 | 0.9999 |
| 55312G101 | 09/28/2018 | $44,713,822.74 | 24.61% | $91,817,671.20 | 50.54% | 331,353.68 | 0.9999 |
| 55312G101 | 10/01/2018 | $44,783,918.16 | 24.65% | $94,776,157.20 | 52.16% | 206,563.67 | 0.9999 |
| 55312G101 | 10/02/2018 | $42,915,963.22 | 23.61% | $94,839,473.69 | 52.18% | 58,330.18 | 0.9999 |
| 55312G101 | 10/03/2018 | $42,792,555.10 | 23.56% | $96,719,103.55 | 53.25% | -123,671.25 | 0.9999 |
| 55312G101 | 10/04/2018 | $43,935,027.58 | 24.04% | $97,864,614.04 | 53.54% | 1,140,466.03 | 0.9999 |
| 55312G101 | 10/05/2018 | $44,176,210.97 | 24.13% | $98,108,835.43 | 53.60% | 239,165.01 | 0.9999 |
| 55312G101 | 10/08/2018 | $44,188,646.12 | 24.06% | $98,130,384.57 | 53.42% | 74,304.96 | 0.9999 |
| 55312G101 | 10/09/2018 | $46,640,778.80 | 25.55% | $97,628,933.48 | 53.47% | -592,955.44 | 0.9999 |
| 55312G101 | 10/10/2018 | $45,733,998.25 | 25.04% | $97,713,377.37 | 53.49% | 79,424.31 | 0.9999 |
| 55312G101 | 10/11/2018 | $46,563,035.75 | 25.48% | $95,823,352.19 | 52.43% | 77,393.55 | 0.9999 |
| 55312G101 | 10/12/2018 | $43,830,291.04 | 24.08% | $93,093,510.45 | 51.15% | -674,905.34 | 0.9999 |
| 55312G101 | 10/15/2018 | $42,174,263.60 | 23.09% | $94,223,045.38 | 51.60% | 566,564.20 | 0.9999 |
| 55312G101 | 10/16/2018 | $52,005,826.16 | 28.67% | $92,977,664.85 | 51.26% | -1,250,263.54 | 0.9999 |
| 55312G101 | 10/17/2018 | $52,488,391.13 | 28.17% | $93,462,646.93 | 50.16% | 462,827.14 | 0.9999 |
| 55312G101 | 10/18/2018 | $47,933,075.45 | 26.35% | $93,991,510.70 | 51.68% | 24,381.40 | 0.9999 |
| 55312G101 | 10/19/2018 | $46,006,121.81 | 25.37% | $93,450,595.80 | 51.54% | -559,584.14 | 0.9999 |
| 55312G101 | 10/22/2018 | $44,713,554.14 | 24.65% | $93,543,741.38 | 51.56% | 59,023.74 | 0.9999 |
| 55312G101 | 10/23/2018 | $43,847,827.99 | 24.18% | $93,442,131.13 | 51.53% | -108,832.70 | 0.9998 |
| 55312G101 | 10/24/2018 | $47,925,564.48 | 26.39% | $93,697,127.75 | 51.60% | 250,743.25 | 0.9998 |
| 55312G101 | 10/25/2018 | $58,494,644.41 | 32.84% | $94,055,363.28 | 52.80% | -3,467,240.57 | 0.9998 |
| 55312G101 | 10/26/2018 | $50,413,194.31 | 28.00% | $90,969,044.48 | 50.52% | 1,917,457.27 | 0.9999 |
| 55312G101 | 10/29/2018 | $45,948,738.85 | 25.47% | $93,339,364.14 | 51.73% | 345,657.39 | 0.9999 |
| 55312G101 | 10/30/2018 | $42,915,013.59 | 23.75% | $93,621,688.56 | 51.80% | 277,572.70 | 0.9999 |
| 55312G101 | 10/31/2018 | $44,732,232.12 | 24.67% | $94,191,116.38 | 51.95% | 564,725.13 | 0.9998 |
| 55312G101 | 11/01/2018 | $46,887,376.25 | 25.80% | $94,645,493.95 | 52.08% | 693,157.98 | 0.9999 |
| 55312G101 | 11/02/2018 | $54,560,741.17 | 30.05% | $102,472,801.41 | 56.44% | -177,888.20 | 0.9999 |
| 55312G101 | 11/05/2018 | $46,491,563.03 | 25.61% | $102,422,386.84 | 56.42% | -65,576.72 | 0.9999 |
| 55312G101 | 11/06/2018 | $45,287,087.80 | 24.98% | $102,202,567.69 | 56.36% | -224,860.89 | 0.9998 |
| 55312G101 | 11/07/2018 | $44,958,211.46 | 24.77% | $106,376,266.15 | 58.61% | 157,505.48 | 0.9999 |
| 55312G101 | 11/08/2018 | $48,942,565.07 | 26.94% | $106,530,442.67 | 58.64% | 149,150.12 | 0.9999 |
| 55312G101 | 11/09/2018 | $45,044,697.38 | 24.75% | $106,877,049.33 | 58.73% | 306,602.72 | 0.9999 |
| 55312G101 | 11/12/2018 | $45,045,567.18 | 24.67% | $106,881,405.41 | 58.52% | 468,740.66 | 0.9999 |
| 55312G101 | 11/13/2018 | $47,385,644.56 | 25.98% | $105,254,969.06 | 57.71% | -96,811.10 | 0.9998 |
| 55312G101 | 11/14/2018 | $44,952,862.60 | 24.66% | $105,126,701.36 | 57.68% | -55,420.80 | 0.9998 |
| 55312G101 | 11/15/2018 | $51,804,515.78 | 28.45% | $104,981,986.12 | 57.65% | -168,270.89 | 0.9998 |
| 55312G101 | 11/16/2018 | $46,343,502.09 | 25.51% | $104,555,621.00 | 57.55% | -432,412.38 | 0.9999 |
| 55312G101 | 11/19/2018 | $50,114,146.11 | 27.69% | $103,885,407.13 | 57.40% | -721,342.22 | 0.9998 |
| 55312G101 | 11/20/2018 | $52,073,927.53 | 28.72% | $101,948,543.86 | 56.22% | 318,112.91 | 0.9998 |
| 55312G101 | 11/21/2018 | $45,956,890.67 | 25.31% | $102,236,225.13 | 56.29% | 271,032.00 | 0.9999 |
| 55312G101 | 11/23/2018 | $45,865,124.62 | 25.27% | $102,154,816.27 | 56.28% | -104,497.72 | 0.9999 |
| 55312G101 | 11/26/2018 | $45,977,325.81 | 25.32% | $102,270,766.76 | 56.31% | 56,155.96 | 0.9998 |
| 55312G101 | 11/27/2018 | $47,151,653.61 | 25.94% | $102,444,681.40 | 56.35% | 159,120.21 | 0.9998 |
| 55312G101 | 11/28/2018 | $44,947,860.09 | 24.81% | $101,344,098.89 | 55.94% | -619,964.34 | 0.9998 |
| 55312G101 | 11/29/2018 | $47,872,264.50 | 26.45% | $97,382,049.92 | 53.80% | -182,607.71 | 0.9999 |
| 55312G101 | 11/30/2018 | $49,500,758.20 | 27.36% | $97,319,913.77 | 53.79% | -75,318.12 | 0.9999 |
| 55312G101 | 12/03/2018 | $49,856,993.98 | 27.50% | $97,679,169.10 | 53.87% | 600,604.57 | 0.9999 |
| 55312G101 | 12/04/2018 | $48,769,885.25 | 27.02% | $96,863,031.33 | 53.66% | -824,912.89 | 0.9999 |
| 55312G101 | 12/06/2018 | $49,630,775.26 | 27.51% | $95,782,084.19 | 53.09% | -116,326.01 | 0.9999 |
| 55312G101 | 12/07/2018 | $46,157,963.84 | 25.70% | $94,764,063.02 | 52.77% | -847,272.38 | 0.9999 |
| 55312G101 | 12/10/2018 | $44,940,663.29 | 25.05% | $94,549,644.91 | 52.71% | -222,735.60 | 0.9999 |
| 55312G101 | 12/11/2018 | $50,976,153.35 | 28.43% | $93,838,205.45 | 52.33% | -76,918.75 | 0.9999 |
| 55312G101 | 12/12/2018 | $48,399,509.94 | 26.99% | $101,851,396.55 | 56.79% | 9,580.24 | 0.9999 |
| 55312G101 | 12/13/2018 | $52,816,004.08 | 29.45% | $101,856,317.98 | 56.79% | -6.20 | 0.9999 |
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.
