Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 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 |
| 55312G101 | 04/18/2019 | $43,432,536.27 | 26.08% | $73,181,951.14 | 43.95% | 997,224.82 | 1.0001 |
| 55312G101 | 04/22/2019 | $43,491,143.31 | 26.10% | $75,881,967.52 | 45.55% | 43,440.96 | 1.0000 |
| 55312G101 | 04/23/2019 | $44,328,597.67 | 26.58% | $76,043,337.52 | 45.60% | 153,951.25 | 1.0000 |
| 55312G101 | 04/24/2019 | $43,184,387.07 | 25.92% | $75,900,655.76 | 45.55% | -147,837.50 | 1.0000 |
| 55312G101 | 04/25/2019 | $45,703,760.93 | 27.42% | $75,922,222.07 | 45.55% | 17,422.98 | 1.0000 |
| 55312G101 | 04/26/2019 | $42,424,194.26 | 25.45% | $72,748,708.20 | 43.65% | -2,937.46 | 1.0000 |
| 55312G101 | 04/29/2019 | $44,044,363.47 | 26.42% | $72,770,902.48 | 43.65% | 6,545.35 | 1.0000 |
| 55312G101 | 04/30/2019 | $41,920,903.06 | 24.81% | $74,997,897.37 | 44.39% | 2,223,398.36 | 1.0000 |
| 55312G101 | 05/01/2019 | $41,923,683.62 | 24.81% | $75,001,183.24 | 44.39% | 285,558.54 | 1.0000 |
| 55312G101 | 05/02/2019 | $44,929,464.07 | 26.60% | $74,968,691.69 | 44.38% | -34,488.13 | 1.0000 |
| 55312G101 | 05/03/2019 | $44,276,566.04 | 26.22% | $76,014,127.24 | 45.01% | -60,474.92 | 1.0000 |
| 55312G101 | 05/06/2019 | $45,167,220.58 | 26.75% | $75,947,041.66 | 44.98% | -73,559.08 | 1.0000 |
| 55312G101 | 05/07/2019 | $43,426,255.68 | 25.80% | $71,434,559.94 | 42.44% | -515,496.98 | 1.0000 |
| 55312G101 | 05/08/2019 | $41,729,976.51 | 24.76% | $71,618,380.89 | 42.50% | 179,922.15 | 1.0000 |
| 55312G101 | 05/09/2019 | $53,033,014.26 | 29.02% | $88,839,828.51 | 48.61% | 14,214,975.33 | 1.0000 |
| 55312G101 | 05/10/2019 | $46,157,002.73 | 25.29% | $88,589,592.50 | 48.54% | -266,548.67 | 1.0000 |
| 55312G101 | 05/13/2019 | $46,663,916.04 | 25.56% | $88,691,571.92 | 48.57% | 47,422.57 | 1.0000 |
| 55312G101 | 05/14/2019 | $47,032,407.34 | 25.77% | $83,611,593.24 | 45.81% | 8,081.83 | 1.0000 |
| 55312G101 | 05/15/2019 | $43,935,953.63 | 24.08% | $83,570,792.77 | 45.79% | -49,827.27 | 1.0000 |
| 55312G101 | 05/16/2019 | $43,665,378.04 | 23.89% | $83,818,752.79 | 45.87% | 236,661.50 | 1.0000 |
| 55312G101 | 05/17/2019 | $44,883,747.87 | 24.59% | $90,623,429.69 | 49.65% | -236,583.20 | 1.0000 |
| 55312G101 | 05/20/2019 | $45,090,334.20 | 24.67% | $90,832,567.75 | 49.70% | 200,055.58 | 1.0000 |
| 55312G101 | 05/21/2019 | $45,403,049.36 | 24.95% | $90,016,815.60 | 49.48% | -828,585.94 | 1.0000 |
| 55312G101 | 05/22/2019 | $43,338,824.75 | 23.78% | $90,286,072.11 | 49.55% | 265,447.19 | 1.0000 |
| 55312G101 | 05/23/2019 | $50,917,647.84 | 27.95% | $88,206,252.02 | 48.43% | -84,558.17 | 1.0000 |
| 55312G101 | 05/24/2019 | $42,105,139.24 | 23.12% | $88,244,149.49 | 48.45% | -18,971.78 | 1.0001 |
| 55312G101 | 05/28/2019 | $44,011,767.37 | 24.23% | $87,079,143.19 | 47.94% | -543,568.57 | 1.0000 |
| 55312G101 | 05/29/2019 | $43,829,835.73 | 24.15% | $86,900,034.44 | 47.89% | -185,139.60 | 1.0000 |
| 55312G101 | 05/30/2019 | $45,688,738.17 | 25.22% | $86,617,089.81 | 47.81% | -296,641.14 | 1.0000 |
| 55312G101 | 05/31/2019 | $46,507,607.10 | 25.43% | $92,291,412.62 | 50.47% | -357,194.10 | 1.0001 |
| 55312G101 | 06/03/2019 | $44,862,318.41 | 24.81% | $86,748,628.31 | 47.97% | 243,968.09 | 1.0000 |
| 55312G101 | 06/04/2019 | $45,814,903.30 | 25.40% | $83,334,172.77 | 46.21% | -496,918.26 | 1.0000 |
| 55312G101 | 06/05/2019 | $44,975,967.66 | 24.90% | $83,579,542.19 | 46.28% | 237,573.96 | 1.0000 |
| 55312G101 | 06/06/2019 | $49,733,088.62 | 27.53% | $81,017,938.58 | 44.84% | 65,653.48 | 1.0000 |
| 55312G101 | 06/07/2019 | $49,052,619.53 | 27.16% | $80,343,569.03 | 44.48% | -88,594.00 | 1.0001 |
| 55312G101 | 06/10/2019 | $42,748,584.99 | 23.69% | $77,407,534.16 | 42.90% | -201,000.23 | 1.0001 |
| 55312G101 | 06/11/2019 | $42,849,443.39 | 23.73% | $77,510,877.76 | 42.93% | 97,447.62 | 1.0001 |
| 55312G101 | 06/12/2019 | $43,290,813.48 | 23.89% | $76,453,314.66 | 42.19% | 634,037.72 | 1.0001 |
| 55312G101 | 06/13/2019 | $43,172,703.25 | 23.87% | $76,115,343.75 | 42.08% | -342,367.61 | 1.0001 |
| 55312G101 | 06/14/2019 | $43,664,463.86 | 24.07% | $76,613,310.38 | 42.24% | 566,401.65 | 1.0001 |
| 55312G101 | 06/17/2019 | $43,911,357.29 | 24.18% | $81,516,606.62 | 44.88% | 208,023.86 | 1.0001 |
| 55312G101 | 06/18/2019 | $43,319,804.92 | 23.93% | $80,927,361.75 | 44.70% | -595,739.47 | 1.0001 |
| 55312G101 | 06/19/2019 | $43,228,019.02 | 23.89% | $80,837,878.62 | 44.67% | -94,539.32 | 1.0001 |
| 55312G101 | 06/20/2019 | $51,269,559.58 | 28.32% | $80,900,485.16 | 44.69% | 57,666.50 | 1.0001 |
| 55312G101 | 06/21/2019 | $42,638,186.43 | 23.58% | $75,662,763.28 | 41.84% | -196,121.06 | 1.0002 |
| 55312G101 | 06/24/2019 | $43,015,294.27 | 23.73% | $79,275,104.23 | 43.74% | 372,190.85 | 1.0001 |
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.
