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 |
|---|---|---|---|---|---|---|
| 02/05/2020 | $29,796,099.62 | 17.18% | $87,328,985.91 | 50.37% | 583,154.09 | 1.0000 |
| 02/06/2020 | $36,859,272.31 | 21.23% | $86,094,293.13 | 49.58% | 256,426.89 | 0.9999 |
| 02/07/2020 | $36,609,331.95 | 20.99% | $84,838,869.75 | 48.65% | 720,830.88 | 1.0000 |
| 02/10/2020 | $29,695,552.01 | 17.01% | $81,622,810.10 | 46.76% | 152,266.26 | 0.9999 |
| 02/11/2020 | $35,451,847.12 | 20.33% | $81,501,052.79 | 46.73% | -140,440.25 | 0.9999 |
| 02/12/2020 | $33,540,750.27 | 19.24% | $82,891,244.23 | 47.55% | -116,127.17 | 1.0000 |
| 02/13/2020 | $33,115,119.66 | 18.99% | $82,966,713.84 | 47.57% | 72,407.56 | 0.9999 |
| 02/14/2020 | $30,699,376.38 | 17.60% | $82,953,430.07 | 47.57% | 52,759.48 | 1.0000 |
| 02/18/2020 | $31,539,499.81 | 18.03% | $85,589,702.53 | 48.92% | 535,893.03 | 1.0000 |
| 02/19/2020 | $34,724,508.21 | 19.80% | $84,677,161.62 | 48.29% | 379,675.11 | 1.0000 |
| 02/20/2020 | $33,747,216.39 | 19.26% | $84,600,986.64 | 48.27% | -61,544.71 | 1.0000 |
| 02/21/2020 | $32,224,162.11 | 18.34% | $81,484,539.68 | 46.37% | 459,662.68 | 1.0000 |
| 02/24/2020 | $30,666,741.66 | 17.43% | $81,693,497.50 | 46.43% | 203,603.49 | 1.0000 |
| 02/25/2020 | $32,462,983.04 | 18.91% | $77,392,220.10 | 45.09% | -4,313,702.95 | 1.0000 |
| 02/26/2020 | $33,305,353.01 | 19.31% | $78,236,676.03 | 45.36% | 816,933.53 | 1.0000 |
| 02/27/2020 | $32,532,989.01 | 18.69% | $79,859,706.96 | 45.87% | 1,701,638.13 | 1.0000 |
| 02/28/2020 | $35,998,615.29 | 20.56% | $86,131,170.85 | 49.19% | 956,878.84 | 1.0001 |
| 03/02/2020 | $36,429,347.76 | 20.40% | $89,560,818.61 | 50.16% | 3,561,127.08 | 1.0002 |
| 03/03/2020 | $33,408,890.00 | 18.70% | $89,677,624.92 | 50.19% | 106,467.50 | 1.0002 |
| 03/04/2020 | $32,425,513.44 | 18.16% | $89,602,067.14 | 50.17% | -92,138.12 | 1.0003 |
| 03/05/2020 | $41,121,374.43 | 21.83% | $89,400,062.77 | 47.45% | -211,094.44 | 1.0004 |
| 03/06/2020 | $31,622,939.94 | 17.74% | $79,258,383.89 | 44.46% | -173,778.42 | 1.0005 |
| 03/09/2020 | $31,772,267.01 | 17.83% | $84,106,654.81 | 47.19% | -56,322.21 | 1.0005 |
| 03/10/2020 | $38,460,461.20 | 21.62% | $83,749,106.08 | 47.09% | -367,880.57 | 1.0005 |
| 03/11/2020 | $33,334,422.11 | 18.71% | $84,022,234.72 | 47.17% | 270,393.68 | 1.0005 |
| 03/12/2020 | $39,308,841.69 | 22.07% | $83,997,154.21 | 47.16% | -27,312.27 | 1.0005 |
| 03/13/2020 | $44,941,019.33 | 24.50% | $89,331,938.27 | 48.70% | 5,397,018.96 | 1.0004 |
| 03/16/2020 | $39,695,662.02 | 21.36% | $91,688,907.17 | 49.35% | 2,355,145.39 | 1.0004 |
| 03/17/2020 | $47,275,845.47 | 25.47% | $89,869,660.43 | 48.42% | -222,229.59 | 1.0005 |
| 03/18/2020 | $37,905,486.49 | 20.03% | $92,696,496.49 | 48.99% | 2,823,381.69 | 1.0004 |
| 03/19/2020 | $36,219,912.46 | 18.93% | $94,613,726.98 | 49.44% | 2,911,146.23 | 1.0005 |
| 03/20/2020 | $34,012,667.77 | 17.59% | $100,575,038.87 | 52.03% | 1,955,597.37 | 1.0005 |
| 03/23/2020 | $33,680,243.94 | 17.31% | $103,142,037.01 | 53.01% | 1,242,483.85 | 1.0004 |
| 03/24/2020 | $66,272,685.37 | 33.53% | $106,237,555.99 | 53.75% | 3,098,004.04 | 1.0004 |
| 03/25/2020 | $46,289,410.10 | 23.37% | $81,687,218.79 | 41.25% | 388,800.59 | 1.0004 |
| 03/26/2020 | $48,653,465.29 | 24.57% | $81,646,309.36 | 41.24% | -744,119.54 | 1.0004 |
| 03/27/2020 | $37,337,865.74 | 18.55% | $88,912,791.50 | 44.17% | -548,514.62 | 1.0006 |
| 03/30/2020 | $31,691,021.59 | 16.11% | $90,065,571.36 | 45.80% | -145,083.20 | 1.0006 |
| 03/31/2020 | $33,967,718.25 | 17.27% | $90,045,625.19 | 45.79% | -31,280.76 | 1.0006 |
| 04/01/2020 | $29,998,844.63 | 15.20% | $93,676,081.28 | 47.46% | 729,083.61 | 1.0005 |
| 04/02/2020 | $38,019,076.45 | 19.26% | $93,806,698.34 | 47.52% | 132,246.42 | 1.0005 |
| 04/03/2020 | $33,632,270.49 | 16.95% | $100,854,922.47 | 50.83% | 1,014,492.97 | 1.0005 |
| 04/06/2020 | $40,028,539.94 | 20.08% | $105,350,629.24 | 52.86% | 897,830.34 | 1.0005 |
| 04/07/2020 | $48,843,782.94 | 24.47% | $106,664,911.45 | 53.43% | 315,772.65 | 1.0004 |
| 04/08/2020 | $40,333,612.05 | 20.17% | $106,961,008.10 | 53.50% | 298,357.03 | 1.0004 |
| 04/09/2020 | $51,675,863.50 | 25.83% | $106,631,876.17 | 53.29% | 174,464.39 | 1.0003 |
| 04/13/2020 | $38,126,607.18 | 19.06% | $101,246,841.65 | 50.63% | -85,238.03 | 1.0002 |
| 04/14/2020 | $39,492,943.64 | 19.73% | $101,414,015.96 | 50.67% | 163,349.23 | 1.0002 |
| 04/15/2020 | $37,577,583.93 | 18.81% | $100,609,200.89 | 50.36% | -303,394.63 | 1.0003 |
| 04/16/2020 | $38,871,838.13 | 19.41% | $101,082,848.69 | 50.48% | 430,013.52 | 1.0003 |
| 04/17/2020 | $40,171,991.22 | 20.01% | $101,586,015.52 | 50.61% | 501,504.69 | 1.0004 |
| 04/20/2020 | $37,006,343.68 | 18.41% | $101,819,517.58 | 50.66% | 235,438.15 | 1.0003 |
| 04/21/2020 | $40,645,184.99 | 20.23% | $101,659,400.08 | 50.60% | -62,855.61 | 1.0004 |
| 04/22/2020 | $37,782,732.55 | 18.79% | $101,797,431.39 | 50.63% | 138,377.82 | 1.0004 |
| 04/23/2020 | $40,188,710.66 | 19.99% | $101,828,744.70 | 50.64% | 30,719.39 | 1.0004 |
| 04/24/2020 | $36,855,080.87 | 18.31% | $101,996,305.37 | 50.68% | 168,536.29 | 1.0004 |
| 04/27/2020 | $39,721,437.32 | 19.71% | $105,261,643.08 | 52.23% | 266,862.57 | 1.0004 |
| 04/28/2020 | $44,435,604.43 | 22.02% | $105,505,429.54 | 52.29% | 238,672.17 | 1.0004 |
| 04/29/2020 | $44,527,586.03 | 22.13% | $104,898,555.39 | 52.14% | -607,165.78 | 1.0004 |
| 04/30/2020 | $46,239,297.67 | 23.08% | $104,110,056.73 | 51.97% | -860,199.88 | 1.0004 |
| 05/01/2020 | $51,552,129.93 | 24.76% | $104,993,328.46 | 50.43% | 890,448.36 | 1.0003 |
| 05/04/2020 | $44,249,227.76 | 21.96% | $102,539,741.64 | 50.89% | 299,237.98 | 1.0003 |
| 05/05/2020 | $33,462,465.18 | 16.59% | $102,732,457.15 | 50.94% | 193,907.41 | 1.0003 |
| 05/06/2020 | $40,852,883.48 | 18.67% | $114,903,984.17 | 52.50% | 12,171,373.11 | 1.0003 |
| 05/07/2020 | $42,851,142.95 | 19.57% | $116,650,776.56 | 53.28% | 97,789.25 | 1.0003 |
| 05/08/2020 | $50,108,591.28 | 22.79% | $117,560,119.05 | 53.47% | 909,002.67 | 1.0003 |
| 05/11/2020 | $47,767,086.89 | 21.71% | $117,717,402.36 | 53.50% | 147,291.34 | 1.0003 |
| 05/12/2020 | $43,551,140.21 | 20.27% | $112,501,262.49 | 52.37% | -214,838.67 | 1.0003 |
| 05/13/2020 | $43,096,087.58 | 19.99% | $113,247,331.25 | 52.54% | 745,131.57 | 1.0003 |
| 05/14/2020 | $49,150,311.37 | 22.86% | $112,701,998.92 | 52.42% | -479,079.38 | 1.0003 |
| 05/15/2020 | $45,076,275.46 | 20.99% | $112,447,216.00 | 52.36% | -254,399.48 | 1.0003 |
| 05/18/2020 | $42,525,455.98 | 19.83% | $109,896,603.82 | 51.25% | -350,871.40 | 1.0003 |
| 05/19/2020 | $38,761,003.96 | 18.11% | $109,532,029.66 | 51.17% | -362,370.86 | 1.0003 |
| 05/20/2020 | $53,421,470.98 | 23.29% | $114,892,518.25 | 50.08% | 360,317.54 | 1.0003 |
| 05/21/2020 | $53,380,828.88 | 23.82% | $109,552,292.59 | 48.89% | -340,503.50 | 1.0003 |
| 05/22/2020 | $49,758,120.90 | 23.37% | $98,423,336.17 | 46.22% | -1,127,890.58 | 1.0003 |
| 05/26/2020 | $49,615,481.53 | 23.37% | $101,580,058.48 | 47.85% | -648,614.29 | 1.0003 |
| 05/27/2020 | $55,066,720.66 | 24.98% | $101,751,413.84 | 46.15% | 170,774.07 | 1.0003 |
| 05/28/2020 | $66,052,548.15 | 30.05% | $101,099,921.11 | 45.99% | -650,272.05 | 1.0002 |
| 05/29/2020 | $61,692,386.05 | 29.26% | $102,140,051.03 | 48.44% | -958,988.49 | 1.0002 |
| 06/01/2020 | $57,265,308.21 | 27.11% | $98,372,903.94 | 46.57% | 371,700.16 | 1.0002 |
| 06/02/2020 | $28,305,344.87 | 16.55% | $58,112,777.91 | 33.99% | -40,259,184.99 | 1.0003 |
| 06/03/2020 | $28,020,604.44 | 16.42% | $63,828,393.98 | 37.41% | -384,376.89 | 1.0003 |
| 06/04/2020 | $75,197,873.71 | 35.85% | $103,005,823.16 | 49.10% | 39,177,626.20 | 1.0002 |
| 06/05/2020 | $33,903,276.51 | 20.12% | $61,711,413.08 | 36.63% | -41,298,544.49 | 1.0003 |
| 06/08/2020 | $73,621,920.39 | 35.36% | $101,429,938.83 | 48.72% | 39,718,533.56 | 1.0002 |
| 06/09/2020 | $62,508,930.42 | 31.29% | $90,016,335.78 | 45.06% | -11,412,633.94 | 1.0002 |
| 06/10/2020 | $29,581,728.63 | 17.73% | $57,089,456.94 | 34.22% | -29,928,413.95 | 1.0002 |
| 06/11/2020 | $30,280,440.82 | 18.07% | $57,787,920.72 | 34.49% | 700,238.18 | 1.0002 |
| 06/12/2020 | $32,242,507.88 | 19.25% | $57,750,676.45 | 34.47% | 14,039.23 | 1.0002 |
| 06/15/2020 | $32,267,481.92 | 19.26% | $58,475,459.40 | 34.90% | 25,298.55 | 1.0002 |
| 06/16/2020 | $33,662,515.11 | 20.16% | $57,870,772.03 | 34.67% | -604,576.73 | 1.0002 |
| 06/17/2020 | $31,692,347.04 | 18.83% | $59,200,449.79 | 35.18% | 1,329,191.79 | 1.0002 |
| 06/18/2020 | $31,128,787.74 | 18.56% | $58,636,828.21 | 34.96% | -562,690.70 | 1.0002 |
| 06/19/2020 | $28,523,213.08 | 17.12% | $54,831,808.98 | 32.91% | -1,097,062.33 | 1.0002 |
| 06/22/2020 | $27,191,861.86 | 16.31% | $56,299,914.69 | 33.78% | 67,714.75 | 1.0002 |
| 06/23/2020 | $30,209,314.37 | 18.13% | $56,217,477.52 | 33.74% | -84,551.61 | 1.0002 |
| 06/24/2020 | $27,155,473.06 | 16.31% | $53,163,988.95 | 31.94% | -146,105.40 | 1.0002 |
| 06/25/2020 | $34,013,449.85 | 20.41% | $53,322,038.27 | 32.00% | 157,743.94 | 1.0002 |
| 06/26/2020 | $29,693,644.19 | 17.75% | $54,002,504.33 | 32.28% | 681,635.91 | 1.0002 |
| 06/29/2020 | $32,489,939.22 | 19.44% | $53,798,206.28 | 32.19% | -203,332.98 | 1.0002 |
| 06/30/2020 | $30,455,215.77 | 18.25% | $53,563,378.93 | 32.10% | -234,986.63 | 1.0002 |
| 07/01/2020 | $34,100,955.67 | 20.00% | $57,209,463.95 | 33.55% | 147,428.87 | 1.0002 |
| 07/02/2020 | $33,505,145.59 | 20.08% | $53,563,975.86 | 32.10% | -146,082.05 | 1.0002 |
| 07/06/2020 | $30,468,058.17 | 18.15% | $54,526,736.83 | 32.49% | 947,398.31 | 1.0002 |
| 07/07/2020 | $36,921,916.93 | 21.89% | $55,380,381.52 | 32.83% | 853,988.31 | 1.0002 |
| 07/08/2020 | $30,528,093.32 | 18.12% | $55,186,130.69 | 32.75% | -194,047.38 | 1.0002 |
| 07/09/2020 | $29,946,576.48 | 17.84% | $64,604,762.70 | 38.48% | -581,026.78 | 1.0002 |
| 07/10/2020 | $30,002,016.49 | 17.86% | $64,660,495.41 | 38.50% | 56,115.86 | 1.0002 |
| 07/13/2020 | $29,734,881.96 | 17.77% | $65,193,078.53 | 38.97% | -668,609.40 | 1.0002 |
| 07/14/2020 | $23,082,828.90 | 13.81% | $65,041,089.79 | 38.91% | -152,576.81 | 1.0002 |
| 07/15/2020 | $33,587,793.74 | 20.16% | $64,546,154.44 | 38.73% | -469,604.36 | 1.0002 |
| 07/16/2020 | $33,282,248.71 | 20.01% | $64,240,633.92 | 38.63% | -328,860.30 | 1.0002 |
| 07/17/2020 | $36,428,312.22 | 21.88% | $64,387,256.56 | 38.68% | 146,896.96 | 1.0002 |
| 07/20/2020 | $38,162,866.26 | 22.93% | $64,321,802.85 | 38.66% | -65,829.29 | 1.0002 |
| 07/21/2020 | $40,911,298.26 | 24.51% | $64,869,759.85 | 38.86% | 548,316.52 | 1.0002 |
| 07/22/2020 | $39,711,998.18 | 23.77% | $64,970,850.19 | 38.89% | 100,642.56 | 1.0002 |
| 07/23/2020 | $39,831,056.57 | 23.83% | $65,089,847.35 | 38.94% | 120,477.26 | 1.0002 |
| 07/24/2020 | $40,321,440.36 | 24.05% | $65,580,631.06 | 39.12% | 491,228.46 | 1.0002 |
| 07/27/2020 | $40,275,190.17 | 24.03% | $75,532,825.47 | 45.06% | -44,018.60 | 1.0002 |
| 07/28/2020 | $41,007,336.56 | 24.45% | $75,664,807.04 | 45.11% | 131,717.93 | 1.0002 |
| 07/29/2020 | $43,385,744.63 | 25.90% | $75,443,697.60 | 45.03% | -221,308.57 | 1.0002 |
| 07/30/2020 | $48,271,255.40 | 28.69% | $76,168,968.32 | 45.27% | 725,660.63 | 1.0002 |
| 07/31/2020 | $48,204,338.49 | 28.66% | $76,102,541.44 | 45.25% | -64,761.78 | 1.0002 |
| 08/03/2020 | $48,302,079.19 | 28.70% | $76,200,234.44 | 45.28% | 98,126.43 | 1.0002 |
| 08/04/2020 | $49,499,532.32 | 29.40% | $76,297,167.63 | 45.31% | 97,458.50 | 1.0002 |
| 08/05/2020 | $49,426,310.40 | 29.37% | $76,224,542.99 | 45.29% | -72,903.01 | 1.0002 |
| 08/06/2020 | $49,942,691.93 | 29.70% | $76,040,537.07 | 45.23% | -183,588.92 | 1.0002 |
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.