Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 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 |
| 55312G101 | 10/18/2019 | $40,495,489.81 | 23.41% | $96,474,199.90 | 55.77% | 25,044.58 | 1.0001 |
| 55312G101 | 10/21/2019 | $35,150,716.20 | 20.32% | $98,130,545.01 | 56.73% | -13,500.07 | 1.0000 |
| 55312G101 | 10/22/2019 | $46,534,202.92 | 26.94% | $96,297,934.65 | 55.74% | -243,672.11 | 1.0000 |
| 55312G101 | 10/23/2019 | $35,145,486.49 | 20.45% | $95,402,041.78 | 55.51% | -898,974.85 | 1.0000 |
| 55312G101 | 10/24/2019 | $43,211,869.76 | 25.12% | $95,568,645.15 | 55.55% | 162,956.98 | 1.0000 |
| 55312G101 | 10/25/2019 | $36,315,615.59 | 21.16% | $95,172,074.35 | 55.45% | -425,924.77 | 1.0001 |
| 55312G101 | 10/28/2019 | $36,374,258.38 | 21.19% | $96,928,846.43 | 56.46% | 43,561.95 | 1.0000 |
| 55312G101 | 10/29/2019 | $39,972,166.40 | 23.22% | $97,375,885.37 | 56.57% | 443,456.00 | 1.0000 |
| 55312G101 | 10/30/2019 | $38,808,904.87 | 22.49% | $97,808,330.71 | 56.68% | 420,119.58 | 1.0000 |
| 55312G101 | 10/31/2019 | $35,154,114.27 | 20.19% | $99,349,175.03 | 57.06% | 1,536,037.01 | 1.0000 |
| 55312G101 | 11/01/2019 | $33,344,551.25 | 19.13% | $99,552,694.09 | 57.11% | 392,834.04 | 1.0001 |
| 55312G101 | 11/04/2019 | $34,014,796.32 | 19.48% | $105,670,053.36 | 60.53% | 228,000.14 | 1.0000 |
| 55312G101 | 11/05/2019 | $35,003,625.98 | 20.01% | $111,761,539.90 | 63.88% | 387,075.57 | 1.0000 |
| 55312G101 | 11/06/2019 | $34,683,432.44 | 19.86% | $111,445,675.35 | 63.81% | -321,081.80 | 1.0000 |
| 55312G101 | 11/07/2019 | $37,942,416.37 | 21.68% | $111,806,728.72 | 63.89% | 346,104.53 | 1.0000 |
| 55312G101 | 11/08/2019 | $37,970,057.12 | 21.69% | $111,843,014.18 | 63.89% | 25,520.93 | 1.0001 |
| 55312G101 | 11/11/2019 | $37,975,572.98 | 21.69% | $113,846,536.17 | 65.02% | -222,637.91 | 1.0000 |
| 55312G101 | 11/12/2019 | $40,997,850.66 | 23.46% | $113,552,399.54 | 64.97% | -77,232.33 | 1.0000 |
| 55312G101 | 11/13/2019 | $33,313,449.60 | 18.99% | $109,464,065.71 | 62.39% | 660,558.99 | 1.0000 |
| 55312G101 | 11/14/2019 | $35,137,439.44 | 20.04% | $109,389,580.34 | 62.38% | -7,406.31 | 1.0000 |
| 55312G101 | 11/15/2019 | $33,328,629.22 | 19.02% | $109,289,605.33 | 62.35% | -111,246.27 | 1.0001 |
| 55312G101 | 11/18/2019 | $34,360,122.29 | 19.58% | $109,524,704.32 | 62.40% | 221,661.67 | 1.0000 |
| 55312G101 | 11/19/2019 | $42,664,095.45 | 24.25% | $109,961,434.84 | 62.50% | 439,486.96 | 1.0000 |
| 55312G101 | 11/20/2019 | $33,296,729.15 | 18.97% | $101,495,676.59 | 57.83% | -444,069.99 | 1.0000 |
| 55312G101 | 11/21/2019 | $48,135,702.67 | 27.42% | $101,537,588.97 | 57.84% | 38,973.25 | 0.9999 |
| 55312G101 | 11/22/2019 | $41,867,141.01 | 23.88% | $95,275,756.71 | 54.35% | -258,356.41 | 1.0000 |
| 55312G101 | 11/25/2019 | $38,336,657.25 | 21.94% | $96,025,574.64 | 54.97% | -631,649.59 | 0.9999 |
| 55312G101 | 11/26/2019 | $34,989,377.06 | 20.06% | $95,748,611.45 | 54.90% | -303,690.70 | 0.9999 |
| 55312G101 | 11/27/2019 | $41,351,754.06 | 23.72% | $95,712,686.20 | 54.89% | -42,915.75 | 0.9999 |
| 55312G101 | 11/29/2019 | $36,450,863.63 | 20.87% | $96,011,918.24 | 54.97% | 288,594.48 | 0.9999 |
| 55312G101 | 12/02/2019 | $40,235,767.00 | 23.05% | $96,128,862.71 | 55.07% | 29,909.47 | 0.9999 |
| 55312G101 | 12/03/2019 | $41,036,720.90 | 23.00% | $99,991,477.98 | 56.04% | -141,449.76 | 0.9999 |
| 55312G101 | 12/04/2019 | $32,469,775.06 | 18.59% | $96,225,827.62 | 55.09% | 228,148.51 | 0.9999 |
| 55312G101 | 12/05/2019 | $36,004,764.55 | 20.63% | $96,112,344.23 | 55.06% | -117,710.23 | 0.9999 |
| 55312G101 | 12/06/2019 | $32,175,266.29 | 18.42% | $92,291,029.69 | 52.82% | 148,616.72 | 1.0000 |
| 55312G101 | 12/09/2019 | $31,974,540.20 | 18.30% | $90,478,443.62 | 51.79% | -23,219.25 | 0.9999 |
| 55312G101 | 12/10/2019 | $32,911,390.65 | 18.80% | $90,847,797.21 | 51.89% | 362,778.35 | 0.9999 |
| 55312G101 | 12/11/2019 | $33,827,638.56 | 19.41% | $87,765,937.52 | 50.35% | -783,612.04 | 0.9999 |
| 55312G101 | 12/12/2019 | $39,223,763.22 | 22.45% | $88,164,515.63 | 50.46% | 396,877.97 | 0.9999 |
| 55312G101 | 12/13/2019 | $39,056,347.30 | 22.38% | $88,003,080.97 | 50.42% | -104,067.19 | 1.0000 |
| 55312G101 | 12/16/2019 | $37,675,957.91 | 21.60% | $89,136,004.54 | 51.11% | -175,325.95 | 0.9999 |
| 55312G101 | 12/17/2019 | $40,139,398.02 | 22.97% | $89,452,485.45 | 51.20% | 308,550.43 | 0.9999 |
| 55312G101 | 12/18/2019 | $33,447,436.40 | 19.11% | $87,764,035.94 | 50.14% | 313,556.80 | 0.9999 |
| 55312G101 | 12/19/2019 | $39,374,086.19 | 22.49% | $87,788,703.39 | 50.15% | 22,465.72 | 0.9999 |
| 55312G101 | 12/20/2019 | $33,443,658.22 | 19.08% | $84,561,469.38 | 48.24% | 237,335.17 | 1.0000 |
| 55312G101 | 12/23/2019 | $29,794,713.05 | 16.99% | $86,408,537.80 | 49.28% | 16,360.30 | 0.9999 |
| 55312G101 | 12/24/2019 | $36,176,923.60 | 20.73% | $85,596,037.27 | 49.04% | -821,148.68 | 0.9999 |
| 55312G101 | 12/26/2019 | $41,081,870.33 | 23.52% | $85,702,731.83 | 49.08% | 78,231.37 | 0.9999 |
| 55312G101 | 12/27/2019 | $50,993,478.08 | 29.22% | $85,620,359.05 | 49.06% | -109,598.91 | 1.0000 |
| 55312G101 | 12/30/2019 | $43,969,852.87 | 25.04% | $84,087,332.07 | 47.88% | 557,052.85 | 0.9999 |
| 55312G101 | 12/31/2019 | $35,061,562.18 | 19.65% | $87,368,119.46 | 48.97% | -720,586.93 | 1.0000 |
| 55312G101 | 01/02/2020 | $30,562,585.03 | 17.45% | $84,265,444.97 | 48.12% | 849,926.61 | 0.9999 |
| 55312G101 | 01/03/2020 | $31,496,615.17 | 17.99% | $83,576,199.85 | 47.74% | -25,704.18 | 1.0000 |
| 55312G101 | 01/06/2020 | $32,136,649.26 | 18.36% | $87,006,790.33 | 49.71% | -65,130.92 | 1.0000 |
| 55312G101 | 01/07/2020 | $31,807,719.00 | 18.00% | $87,877,339.22 | 49.73% | -340,421.99 | 0.9999 |
| 55312G101 | 01/08/2020 | $29,908,398.40 | 16.92% | $87,979,844.11 | 49.76% | 98,407.34 | 0.9999 |
| 55312G101 | 01/09/2020 | $30,336,414.20 | 17.21% | $87,410,922.05 | 49.60% | -573,375.40 | 0.9999 |
| 55312G101 | 01/10/2020 | $30,239,767.65 | 17.17% | $91,821,287.92 | 52.13% | -112,150.46 | 1.0000 |
| 55312G101 | 01/13/2020 | $30,995,064.49 | 16.90% | $91,378,881.94 | 49.81% | 286,049.02 | 1.0000 |
| 55312G101 | 01/14/2020 | $36,099,631.37 | 19.88% | $89,485,690.59 | 49.29% | 101,809.71 | 1.0000 |
| 55312G101 | 01/15/2020 | $35,207,600.81 | 19.12% | $82,096,247.32 | 44.58% | -299,428.50 | 0.9999 |
| 55312G101 | 01/16/2020 | $34,308,849.76 | 19.69% | $72,199,455.30 | 41.43% | 100,751.53 | 0.9999 |
| 55312G101 | 01/17/2020 | $35,493,296.62 | 20.23% | $73,390,623.21 | 41.83% | 1,175,287.70 | 1.0000 |
| 55312G101 | 01/21/2020 | $32,844,918.19 | 18.74% | $77,428,647.54 | 44.19% | -258,678.56 | 1.0000 |
| 55312G101 | 01/22/2020 | $35,101,591.97 | 19.99% | $77,787,074.98 | 44.30% | 354,631.29 | 1.0000 |
| 55312G101 | 01/23/2020 | $31,348,312.49 | 18.00% | $77,334,978.40 | 44.41% | -1,453,952.24 | 1.0000 |
| 55312G101 | 01/24/2020 | $32,962,276.08 | 19.00% | $76,653,867.44 | 44.19% | -688,902.33 | 1.0000 |
| 55312G101 | 01/27/2020 | $37,936,920.86 | 21.88% | $76,524,607.16 | 44.14% | -133,083.25 | 1.0000 |
| 55312G101 | 01/28/2020 | $32,381,984.11 | 18.68% | $76,508,824.70 | 44.14% | -27,446.74 | 1.0000 |
| 55312G101 | 01/29/2020 | $30,865,418.55 | 17.85% | $73,994,030.61 | 42.79% | -424,598.36 | 1.0000 |
| 55312G101 | 01/30/2020 | $29,810,517.96 | 17.25% | $73,940,029.54 | 42.77% | -61,715.84 | 1.0000 |
| 55312G101 | 01/31/2020 | $29,954,894.14 | 17.31% | $81,889,209.27 | 47.33% | 143,076.39 | 1.0000 |
| 55312G101 | 02/03/2020 | $29,885,667.83 | 17.28% | $86,915,845.48 | 50.25% | 87,901.77 | 1.0000 |
| 55312G101 | 02/04/2020 | $30,311,680.70 | 17.54% | $86,743,035.03 | 50.20% | -175,493.38 | 1.0000 |
| 55312G101 | 02/05/2020 | $29,796,099.62 | 17.18% | $87,328,985.91 | 50.37% | 583,154.09 | 1.0000 |
| 55312G101 | 02/06/2020 | $36,859,272.31 | 21.23% | $86,094,293.13 | 49.58% | 256,426.89 | 0.9999 |
| 55312G101 | 02/07/2020 | $36,609,331.95 | 20.99% | $84,838,869.75 | 48.65% | 720,830.88 | 1.0000 |
| 55312G101 | 02/10/2020 | $29,695,552.01 | 17.01% | $81,622,810.10 | 46.76% | 152,266.26 | 0.9999 |
| 55312G101 | 02/11/2020 | $35,451,847.12 | 20.33% | $81,501,052.79 | 46.73% | -140,440.25 | 0.9999 |
| 55312G101 | 02/12/2020 | $33,540,750.27 | 19.24% | $82,891,244.23 | 47.55% | -116,127.17 | 1.0000 |
| 55312G101 | 02/13/2020 | $33,115,119.66 | 18.99% | $82,966,713.84 | 47.57% | 72,407.56 | 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.