Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 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 |
| 55312G101 | 02/15/2019 | $48,151,562.67 | 27.40% | $109,022,814.27 | 62.04% | 547,409.86 | 1.0001 |
| 55312G101 | 02/19/2019 | $49,063,066.04 | 27.88% | $109,287,652.44 | 62.11% | 217,166.06 | 1.0000 |
| 55312G101 | 02/20/2019 | $55,572,414.23 | 31.60% | $109,160,889.20 | 62.07% | -96,669.53 | 1.0000 |
| 55312G101 | 02/21/2019 | $55,518,128.46 | 31.54% | $114,290,417.58 | 64.94% | 131,924.44 | 1.0000 |
| 55312G101 | 02/22/2019 | $51,716,364.75 | 29.34% | $114,535,157.23 | 64.98% | 222,940.70 | 1.0000 |
| 55312G101 | 02/25/2019 | $51,626,107.47 | 29.31% | $114,448,765.26 | 64.98% | -129,158.27 | 1.0000 |
| 55312G101 | 02/26/2019 | $52,277,965.43 | 29.57% | $115,104,494.22 | 65.11% | 647,393.67 | 1.0000 |
| 55312G101 | 02/27/2019 | $54,918,483.33 | 31.09% | $116,943,421.77 | 66.21% | -177,355.68 | 1.0000 |
| 55312G101 | 02/28/2019 | $59,535,940.47 | 33.74% | $116,906,930.98 | 66.25% | -463,970.80 | 1.0000 |
| 55312G101 | 03/01/2019 | $58,666,080.45 | 33.12% | $117,581,175.01 | 66.37% | 917,234.50 | 1.0001 |
| 55312G101 | 03/04/2019 | $58,770,979.26 | 33.10% | $117,964,490.76 | 66.44% | 373,975.39 | 1.0000 |
| 55312G101 | 03/05/2019 | $50,874,836.06 | 28.54% | $118,676,932.72 | 66.57% | 707,266.18 | 1.0000 |
| 55312G101 | 03/06/2019 | $52,655,469.57 | 29.54% | $118,681,176.59 | 66.57% | -15,286.44 | 1.0000 |
| 55312G101 | 03/07/2019 | $53,328,224.06 | 29.93% | $118,603,045.19 | 66.56% | -99,331.63 | 1.0000 |
| 55312G101 | 03/08/2019 | $51,370,257.76 | 28.83% | $123,622,846.64 | 69.37% | 2,568.16 | 1.0001 |
| 55312G101 | 03/11/2019 | $50,898,730.19 | 28.56% | $123,627,925.31 | 69.37% | -4,190.23 | 1.0000 |
| 55312G101 | 03/12/2019 | $56,459,126.33 | 31.63% | $121,612,800.36 | 68.13% | 272,320.41 | 1.0000 |
| 55312G101 | 03/13/2019 | $53,206,840.78 | 29.87% | $122,364,628.56 | 68.69% | -377,778.13 | 1.0000 |
| 55312G101 | 03/14/2019 | $58,446,660.59 | 32.95% | $118,108,433.15 | 66.58% | -685,184.88 | 1.0000 |
| 55312G101 | 03/15/2019 | $50,678,759.58 | 28.57% | $114,057,543.26 | 64.31% | -62,440.70 | 1.0001 |
| 55312G101 | 03/18/2019 | $54,441,457.00 | 30.68% | $112,674,089.23 | 63.49% | 80,813.96 | 1.0000 |
| 55312G101 | 03/19/2019 | $56,370,887.75 | 31.76% | $107,656,448.97 | 60.66% | 545.93 | 1.0000 |
| 55312G101 | 03/20/2019 | $62,382,545.10 | 35.15% | $107,671,802.23 | 60.66% | 2,863.83 | 1.0000 |
| 55312G101 | 03/21/2019 | $59,123,205.58 | 33.25% | $108,013,490.95 | 60.74% | 324,892.06 | 1.0000 |
| 55312G101 | 03/22/2019 | $66,265,341.57 | 33.60% | $107,964,625.17 | 54.74% | -72,749.19 | 1.0001 |
| 55312G101 | 03/25/2019 | $77,425,912.40 | 43.62% | $109,741,568.94 | 61.82% | -300,644.99 | 1.0000 |
| 55312G101 | 03/26/2019 | $65,802,779.75 | 37.13% | $101,716,718.81 | 57.40% | -324,489.47 | 1.0000 |
| 55312G101 | 03/27/2019 | $53,212,147.95 | 30.05% | $99,589,270.71 | 56.24% | -142,694.54 | 1.0000 |
| 55312G101 | 03/28/2019 | $53,436,684.08 | 30.20% | $99,443,892.72 | 56.20% | -151,814.12 | 1.0000 |
| 55312G101 | 03/29/2019 | $49,928,417.22 | 28.23% | $99,345,409.04 | 56.18% | -109,347.64 | 1.0001 |
| 55312G101 | 04/01/2019 | $45,020,500.83 | 25.45% | $99,430,931.36 | 56.21% | 290,511.33 | 1.0000 |
| 55312G101 | 04/02/2019 | $44,483,602.83 | 25.67% | $95,827,271.04 | 55.30% | -3,609,035.63 | 1.0000 |
| 55312G101 | 04/03/2019 | $52,143,659.24 | 29.53% | $98,780,797.81 | 55.94% | 3,298,083.70 | 1.0000 |
| 55312G101 | 04/04/2019 | $42,557,778.33 | 24.12% | $98,588,936.47 | 55.89% | -199,389.49 | 1.0000 |
| 55312G101 | 04/05/2019 | $42,024,159.58 | 23.89% | $98,066,412.29 | 55.75% | -535,438.15 | 1.0001 |
| 55312G101 | 04/08/2019 | $54,622,002.38 | 31.70% | $90,465,957.63 | 52.50% | -7,619,766.64 | 1.0000 |
| 55312G101 | 04/09/2019 | $46,836,009.98 | 27.84% | $82,673,203.53 | 49.15% | -90,848.58 | 1.0000 |
| 55312G101 | 04/10/2019 | $44,602,228.15 | 26.61% | $79,042,120.44 | 47.16% | -626,583.79 | 1.0000 |
| 55312G101 | 04/11/2019 | $45,545,640.66 | 27.34% | $75,387,824.33 | 45.26% | -1,036,721.95 | 1.0000 |
| 55312G101 | 04/12/2019 | $44,953,386.72 | 27.05% | $77,500,737.16 | 46.63% | -336,225.97 | 1.0000 |
| 55312G101 | 04/15/2019 | $43,774,725.40 | 26.36% | $77,815,363.03 | 46.87% | -188,234.70 | 1.0000 |
| 55312G101 | 04/16/2019 | $45,139,427.98 | 27.22% | $74,982,133.59 | 45.21% | -205,184.11 | 1.0000 |
| 55312G101 | 04/17/2019 | $43,330,590.91 | 26.18% | $74,673,710.17 | 45.12% | -341,696.36 | 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.
