Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 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 |
| 55312G101 | 12/14/2018 | $47,399,177.32 | 26.42% | $101,926,607.33 | 56.81% | 128,083.15 | 0.9999 |
| 55312G101 | 12/17/2018 | $47,542,446.93 | 26.57% | $101,472,826.06 | 56.70% | -499,770.31 | 0.9999 |
| 55312G101 | 12/18/2018 | $78,332,129.15 | 43.91% | $100,895,502.33 | 56.56% | -575,620.02 | 0.9999 |
| 55312G101 | 12/19/2018 | $90,090,232.67 | 50.46% | $106,065,043.18 | 59.40% | 148,190.54 | 0.9999 |
| 55312G101 | 12/20/2018 | $74,144,510.21 | 41.24% | $107,254,594.37 | 59.66% | 1,204,149.24 | 0.9999 |
| 55312G101 | 12/21/2018 | $61,173,221.32 | 33.65% | $109,299,090.80 | 60.12% | 2,022,692.29 | 1.0000 |
| 55312G101 | 12/24/2018 | $66,019,935.76 | 36.66% | $107,567,146.41 | 59.73% | -1,758,293.09 | 1.0000 |
| 55312G101 | 12/26/2018 | $59,856,199.28 | 33.24% | $107,579,470.46 | 59.73% | -6,267.49 | 0.9999 |
| 55312G101 | 12/27/2018 | $66,545,554.37 | 36.95% | $107,566,994.64 | 59.73% | -29,373.16 | 0.9999 |
| 55312G101 | 12/28/2018 | $62,638,593.81 | 34.82% | $107,365,741.48 | 59.69% | -215,716.61 | 1.0000 |
| 55312G101 | 12/31/2018 | $63,247,992.61 | 35.27% | $106,797,729.98 | 59.55% | -580,253.51 | 1.0000 |
| 55312G101 | 01/02/2019 | $59,828,527.68 | 33.37% | $106,764,985.72 | 59.54% | 2,327.95 | 0.9999 |
| 55312G101 | 01/03/2019 | $59,573,284.57 | 33.27% | $106,513,672.78 | 59.48% | -263,992.16 | 1.0000 |
| 55312G101 | 01/04/2019 | $59,543,797.75 | 33.26% | $106,493,600.98 | 59.48% | -34,131.53 | 1.0000 |
| 55312G101 | 01/07/2019 | $59,534,737.77 | 33.25% | $106,487,683.83 | 59.47% | -26,020.06 | 1.0000 |
| 55312G101 | 01/08/2019 | $59,341,755.69 | 33.18% | $106,298,156.79 | 59.43% | -192,070.57 | 0.9999 |
| 55312G101 | 01/09/2019 | $58,839,783.45 | 32.92% | $106,156,752.99 | 59.39% | -148,594.27 | 0.9999 |
| 55312G101 | 01/10/2019 | $57,843,571.35 | 32.37% | $106,122,625.47 | 59.38% | -39,700.96 | 0.9999 |
| 55312G101 | 01/11/2019 | $59,851,627.25 | 33.61% | $105,481,964.41 | 59.24% | -656,254.33 | 1.0000 |
| 55312G101 | 01/14/2019 | $59,853,079.45 | 33.56% | $107,346,157.13 | 60.19% | 253,116.40 | 1.0000 |
| 55312G101 | 01/15/2019 | $58,944,615.45 | 33.03% | $108,871,414.16 | 61.00% | 181,421.89 | 1.0000 |
| 55312G101 | 01/16/2019 | $58,439,364.50 | 32.84% | $108,369,529.61 | 60.89% | -507,010.93 | 1.0000 |
| 55312G101 | 01/17/2019 | $59,912,221.94 | 33.80% | $112,659,814.52 | 63.56% | -744,383.15 | 1.0000 |
| 55312G101 | 01/18/2019 | $58,713,227.79 | 33.14% | $112,570,976.66 | 63.54% | -107,789.36 | 1.0000 |
| 55312G101 | 01/22/2019 | $62,242,039.06 | 35.35% | $111,483,881.80 | 63.32% | -1,121,811.44 | 1.0000 |
| 55312G101 | 01/23/2019 | $58,886,145.91 | 33.44% | $111,521,938.03 | 63.32% | 29,936.91 | 1.0000 |
| 55312G101 | 01/24/2019 | $65,857,876.12 | 37.46% | $111,214,341.34 | 63.26% | -315,558.78 | 1.0000 |
| 55312G101 | 01/25/2019 | $61,061,886.24 | 34.80% | $113,898,032.23 | 64.91% | -330,155.64 | 1.0000 |
| 55312G101 | 01/28/2019 | $59,072,706.14 | 33.63% | $114,074,200.91 | 64.94% | 155,470.72 | 1.0000 |
| 55312G101 | 01/29/2019 | $57,585,402.54 | 32.72% | $114,407,161.26 | 65.00% | 327,456.57 | 1.0000 |
| 55312G101 | 01/30/2019 | $54,888,886.18 | 31.13% | $111,714,008.57 | 63.36% | 303,682.24 | 1.0000 |
| 55312G101 | 01/31/2019 | $49,918,005.40 | 28.36% | $111,463,834.59 | 63.32% | -305,006.83 | 1.0000 |
| 55312G101 | 02/01/2019 | $50,174,602.36 | 28.46% | $111,732,874.21 | 63.38% | 523,893.27 | 1.0001 |
| 55312G101 | 02/04/2019 | $49,530,570.99 | 28.20% | $111,092,915.69 | 63.24% | -649,436.20 | 1.0000 |
| 55312G101 | 02/05/2019 | $54,604,068.82 | 30.98% | $111,694,729.09 | 63.36% | 595,197.69 | 1.0000 |
| 55312G101 | 02/06/2019 | $58,302,708.51 | 33.08% | $111,687,221.70 | 63.36% | -12,952.14 | 1.0000 |
| 55312G101 | 02/07/2019 | $51,663,087.58 | 29.58% | $105,081,368.67 | 60.16% | -1,623,694.29 | 1.0000 |
| 55312G101 | 02/08/2019 | $51,663,108.26 | 29.58% | $105,091,946.14 | 60.16% | -4,336.18 | 1.0001 |
| 55312G101 | 02/11/2019 | $52,089,129.52 | 29.74% | $108,011,602.09 | 61.68% | 421,024.05 | 1.0000 |
| 55312G101 | 02/12/2019 | $58,809,984.71 | 33.59% | $107,979,030.92 | 61.67% | -38,453.11 | 1.0000 |
| 55312G101 | 02/13/2019 | $49,857,827.64 | 28.44% | $108,216,596.80 | 61.72% | 231,408.95 | 1.0000 |
| 55312G101 | 02/14/2019 | $46,903,683.36 | 26.78% | $108,015,823.82 | 61.67% | -135,378.10 | 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.
