Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 55312G101 | 10/18/2017 | $20,685,522.28 | 13.81% | $61,293,684.81 | 40.92% | 80,055.72 | 1.0000 |
| 55312G101 | 10/19/2017 | $22,186,909.96 | 14.85% | $60,946,241.07 | 40.78% | -349,179.34 | 1.0000 |
| 55312G101 | 10/20/2017 | $22,592,241.28 | 15.08% | $61,352,690.81 | 40.94% | 397,330.46 | 1.0000 |
| 55312G101 | 10/23/2017 | $22,878,266.75 | 15.24% | $75,618,196.21 | 50.37% | 279,635.17 | 1.0000 |
| 55312G101 | 10/24/2017 | $24,425,020.72 | 16.26% | $75,728,473.27 | 50.40% | 108,104.49 | 1.0000 |
| 55312G101 | 10/25/2017 | $24,442,520.82 | 16.27% | $75,747,456.29 | 50.41% | 4,806.43 | 1.0000 |
| 55312G101 | 10/26/2017 | $23,873,509.65 | 15.95% | $75,179,928.08 | 50.22% | -569,603.09 | 1.0000 |
| 55312G101 | 10/27/2017 | $24,004,774.14 | 16.04% | $75,112,687.71 | 50.20% | -67,666.50 | 1.0000 |
| 55312G101 | 10/30/2017 | $25,122,783.98 | 16.79% | $75,135,128.05 | 50.21% | 16,037.34 | 1.0000 |
| 55312G101 | 10/31/2017 | $24,070,867.57 | 16.08% | $70,084,657.45 | 46.81% | 53,709.34 | 1.0000 |
| 55312G101 | 11/01/2017 | $24,016,005.36 | 16.05% | $70,031,122.75 | 46.79% | 12,972.23 | 1.0000 |
| 55312G101 | 11/02/2017 | $22,726,663.21 | 15.18% | $66,043,108.07 | 44.12% | 17,204.69 | 1.0000 |
| 55312G101 | 11/03/2017 | $22,707,187.29 | 15.17% | $66,723,652.23 | 44.58% | -20,109.87 | 1.0000 |
| 55312G101 | 11/06/2017 | $21,101,648.90 | 14.10% | $68,237,375.74 | 45.60% | -42,042.55 | 1.0000 |
| 55312G101 | 11/07/2017 | $23,959,001.51 | 15.95% | $68,796,088.88 | 45.80% | 559,078.03 | 1.0000 |
| 55312G101 | 11/08/2017 | $23,853,938.32 | 15.89% | $68,692,321.72 | 45.76% | -105,728.07 | 1.0000 |
| 55312G101 | 11/09/2017 | $20,759,583.50 | 13.84% | $65,599,262.89 | 43.73% | -104,339.49 | 1.0000 |
| 55312G101 | 11/10/2017 | $20,505,689.19 | 13.24% | $65,496,449.38 | 42.28% | 4,895,618.12 | 1.0000 |
| 55312G101 | 11/13/2017 | $20,428,039.30 | 13.19% | $67,389,221.88 | 43.53% | -88,818.28 | 0.9999 |
| 55312G101 | 11/14/2017 | $20,192,549.73 | 13.06% | $67,155,093.46 | 43.44% | -168,738.78 | 0.9999 |
| 55312G101 | 11/15/2017 | $20,048,006.92 | 12.98% | $67,011,911.87 | 43.39% | -145,104.56 | 0.9999 |
| 55312G101 | 11/16/2017 | $21,137,694.23 | 13.71% | $66,732,960.34 | 43.28% | -280,885.07 | 0.9999 |
| 55312G101 | 11/17/2017 | $21,392,168.98 | 13.86% | $66,888,763.32 | 43.34% | 158,044.64 | 1.0000 |
| 55312G101 | 11/20/2017 | $22,093,301.79 | 14.32% | $66,793,853.21 | 43.31% | -108,339.42 | 0.9999 |
| 55312G101 | 11/21/2017 | $22,877,210.29 | 14.84% | $66,733,699.32 | 43.28% | -61,849.58 | 0.9999 |
| 55312G101 | 11/22/2017 | $21,246,690.68 | 13.99% | $64,454,471.46 | 42.43% | -2,281,078.83 | 0.9999 |
| 55312G101 | 11/24/2017 | $21,108,885.11 | 13.88% | $64,668,975.68 | 42.51% | 206,214.42 | 0.9999 |
| 55312G101 | 11/27/2017 | $22,083,205.88 | 14.52% | $64,616,746.48 | 42.49% | -70,774.68 | 0.9999 |
| 55312G101 | 11/28/2017 | $21,872,225.86 | 14.41% | $66,892,104.98 | 44.06% | -246,972.50 | 0.9999 |
| 55312G101 | 11/29/2017 | $21,056,256.75 | 13.90% | $66,577,264.96 | 43.94% | -316,656.32 | 0.9999 |
| 55312G101 | 11/30/2017 | $21,910,448.33 | 14.47% | $66,432,688.71 | 43.89% | -146,383.72 | 0.9999 |
| 55312G101 | 12/01/2017 | $22,306,739.51 | 14.70% | $66,830,190.92 | 44.03% | 464,948.98 | 0.9999 |
| 55312G101 | 12/04/2017 | $26,189,466.24 | 17.32% | $66,231,550.78 | 43.81% | -604,131.67 | 0.9999 |
| 55312G101 | 12/05/2017 | $23,536,397.78 | 15.64% | $62,579,653.18 | 41.57% | -651,543.16 | 0.9999 |
| 55312G101 | 12/06/2017 | $23,975,340.77 | 15.88% | $71,019,737.41 | 47.05% | 423,788.38 | 0.9999 |
| 55312G101 | 12/07/2017 | $24,401,407.65 | 16.12% | $71,446,945.55 | 47.19% | 425,383.55 | 0.9999 |
| 55312G101 | 12/08/2017 | $24,031,670.02 | 15.91% | $71,078,349.18 | 47.07% | -381,398.44 | 0.9999 |
| 55312G101 | 12/11/2017 | $36,773,051.98 | 24.44% | $70,523,154.90 | 46.87% | -562,444.76 | 0.9999 |
| 55312G101 | 12/12/2017 | $36,730,578.41 | 24.45% | $60,293,434.68 | 40.13% | -223,521.90 | 0.9999 |
| 55312G101 | 12/13/2017 | $36,739,336.69 | 24.51% | $59,952,882.06 | 40.00% | -349,545.64 | 0.9999 |
| 55312G101 | 12/14/2017 | $31,661,843.50 | 21.14% | $49,876,067.54 | 33.30% | -52,485.68 | 0.9999 |
| 55312G101 | 12/15/2017 | $25,101,537.38 | 16.77% | $48,808,282.28 | 32.60% | -72,046.40 | 0.9999 |
| 55312G101 | 12/18/2017 | $24,897,859.76 | 16.65% | $49,505,191.73 | 33.11% | -209,602.02 | 0.9999 |
| 55312G101 | 12/19/2017 | $22,781,312.75 | 15.25% | $49,388,490.38 | 33.06% | -165,629.09 | 0.9999 |
| 55312G101 | 12/20/2017 | $22,636,439.98 | 15.17% | $49,244,443.31 | 33.00% | -158,160.33 | 0.9999 |
| 55312G101 | 12/21/2017 | $34,010,385.92 | 22.82% | $49,048,194.33 | 32.91% | -184,630.39 | 0.9999 |
| 55312G101 | 12/22/2017 | $30,802,233.93 | 20.70% | $48,838,008.40 | 32.82% | -211,883.77 | 1.0000 |
| 55312G101 | 12/26/2017 | $30,007,246.08 | 20.05% | $48,045,468.16 | 32.11% | 797,353.99 | 0.9999 |
| 55312G101 | 12/27/2017 | $30,027,490.30 | 20.06% | $48,066,324.28 | 32.12% | 14,052.53 | 0.9999 |
| 55312G101 | 12/28/2017 | $30,129,235.76 | 20.12% | $49,166,534.68 | 32.83% | 100,742.04 | 0.9999 |
| 55312G101 | 12/29/2017 | $22,787,702.93 | 15.22% | $49,111,964.25 | 32.80% | -58,314.05 | 1.0000 |
| 55312G101 | 01/02/2018 | $24,920,595.24 | 16.68% | $48,816,689.20 | 32.67% | -2,142.00 | 0.9999 |
| 55312G101 | 01/03/2018 | $23,063,218.61 | 15.39% | $49,255,785.83 | 32.87% | 437,347.34 | 0.9999 |
| 55312G101 | 01/04/2018 | $24,193,214.54 | 16.09% | $49,735,321.53 | 33.08% | 477,768.21 | 0.9999 |
| 55312G101 | 01/05/2018 | $24,709,690.94 | 16.38% | $50,252,699.45 | 33.31% | 515,585.41 | 1.0000 |
| 55312G101 | 01/08/2018 | $24,105,028.70 | 16.04% | $49,650,741.76 | 33.04% | -615,844.79 | 0.9999 |
| 55312G101 | 01/09/2018 | $25,550,634.69 | 17.04% | $49,297,249.26 | 32.88% | -346,530.47 | 0.9999 |
| 55312G101 | 01/10/2018 | $24,341,479.96 | 16.37% | $48,088,940.30 | 32.33% | -1,218,353.92 | 0.9999 |
| 55312G101 | 01/11/2018 | $24,354,234.90 | 16.41% | $47,732,541.01 | 32.17% | -360,273.86 | 0.9999 |
| 55312G101 | 01/12/2018 | $27,344,354.65 | 18.43% | $47,723,811.89 | 32.17% | -10,418.77 | 1.0000 |
| 55312G101 | 01/16/2018 | $27,074,610.03 | 18.28% | $62,436,441.83 | 42.16% | -216,028.12 | 0.9999 |
| 55312G101 | 01/17/2018 | $26,678,311.78 | 18.06% | $62,041,238.60 | 42.00% | -397,252.20 | 0.9999 |
| 55312G101 | 01/18/2018 | $24,508,437.40 | 16.60% | $73,588,446.73 | 49.84% | -70,975.32 | 0.9999 |
| 55312G101 | 01/19/2018 | $24,544,535.79 | 16.62% | $73,625,636.63 | 49.85% | 35,229.85 | 1.0000 |
| 55312G101 | 01/22/2018 | $27,002,648.32 | 18.32% | $73,346,493.53 | 49.75% | -284,999.90 | 0.9999 |
| 55312G101 | 01/23/2018 | $26,742,230.17 | 18.17% | $73,087,247.92 | 49.67% | -282,671.40 | 0.9999 |
| 55312G101 | 01/24/2018 | $36,002,463.53 | 24.52% | $68,777,776.82 | 46.84% | -309,597.01 | 0.9999 |
| 55312G101 | 01/25/2018 | $29,410,606.00 | 20.11% | $62,187,105.13 | 42.52% | -607,561.26 | 0.9999 |
| 55312G101 | 01/26/2018 | $29,291,303.68 | 20.02% | $62,268,829.60 | 42.56% | 79,490.13 | 1.0000 |
| 55312G101 | 01/29/2018 | $28,199,452.77 | 19.20% | $63,229,589.28 | 43.06% | 499,646.80 | 0.9999 |
| 55312G101 | 01/30/2018 | $26,563,711.84 | 18.19% | $62,433,004.85 | 42.75% | -798,820.13 | 0.9999 |
| 55312G101 | 01/31/2018 | $25,008,221.42 | 16.86% | $62,726,479.95 | 42.29% | 291,223.29 | 0.9999 |
| 55312G101 | 02/01/2018 | $24,705,182.44 | 16.89% | $60,623,753.71 | 41.45% | -1,928.28 | 0.9999 |
| 55312G101 | 02/02/2018 | $25,005,179.09 | 16.87% | $66,563,461.90 | 44.92% | 1,937,568.37 | 1.0000 |
| 55312G101 | 02/05/2018 | $24,357,561.24 | 16.51% | $65,919,981.03 | 44.68% | -650,239.47 | 0.9999 |
| 55312G101 | 02/06/2018 | $26,101,375.84 | 17.70% | $64,064,386.28 | 43.43% | -56,206.64 | 0.9999 |
| 55312G101 | 02/07/2018 | $26,892,070.03 | 18.23% | $64,107,330.55 | 43.45% | 40,777.99 | 0.9999 |
| 55312G101 | 02/08/2018 | $26,606,670.68 | 18.05% | $64,012,025.83 | 43.41% | -107,187.25 | 0.9999 |
| 55312G101 | 02/09/2018 | $26,404,988.93 | 17.81% | $64,810,525.93 | 43.72% | 785,724.48 | 1.0000 |
| 55312G101 | 02/12/2018 | $24,002,658.61 | 16.11% | $65,540,582.07 | 44.00% | 720,759.33 | 1.0000 |
| 55312G101 | 02/13/2018 | $25,300,327.95 | 16.94% | $65,947,247.12 | 44.15% | 404,293.76 | 1.0000 |
| 55312G101 | 02/14/2018 | $23,624,195.27 | 15.76% | $66,431,654.34 | 44.33% | 545,214.64 | 0.9999 |
| 55312G101 | 02/15/2018 | $27,641,959.87 | 18.53% | $65,760,979.32 | 44.08% | -677,976.27 | 0.9999 |
| 55312G101 | 02/16/2018 | $28,503,106.71 | 19.11% | $77,723,876.51 | 52.11% | -43,916.46 | 1.0000 |
| 55312G101 | 02/20/2018 | $30,439,096.28 | 20.50% | $77,076,954.54 | 51.91% | -685,025.74 | 0.9999 |
| 55312G101 | 02/21/2018 | $25,710,805.01 | 17.18% | $78,244,036.71 | 52.28% | 1,501,898.11 | 0.9999 |
| 55312G101 | 02/22/2018 | $26,160,992.14 | 17.43% | $77,245,105.71 | 51.47% | 401,459.59 | 0.9999 |
| 55312G101 | 02/23/2018 | $35,002,182.19 | 23.28% | $77,547,244.76 | 51.57% | 297,913.83 | 0.9999 |
| 55312G101 | 02/26/2018 | $26,467,403.51 | 17.62% | $77,409,769.13 | 51.53% | -185,039.46 | 0.9999 |
| 55312G101 | 02/27/2018 | $29,595,691.73 | 19.68% | $82,616,409.22 | 54.93% | 197,361.15 | 0.9999 |
| 55312G101 | 02/28/2018 | $24,702,780.15 | 16.43% | $82,594,261.47 | 54.92% | -25,073.61 | 0.9999 |
| 55312G101 | 03/01/2018 | $27,480,735.75 | 18.22% | $84,114,281.05 | 55.77% | 508,437.21 | 0.9999 |
| 55312G101 | 03/02/2018 | $27,034,261.11 | 17.98% | $83,669,731.17 | 55.64% | -447,473.66 | 0.9999 |
| 55312G101 | 03/05/2018 | $27,901,328.75 | 18.57% | $83,512,045.47 | 55.59% | -335,085.05 | 0.9999 |
| 55312G101 | 03/06/2018 | $23,801,778.22 | 15.85% | $83,438,045.76 | 55.58% | -93,857.44 | 0.9999 |
| 55312G101 | 03/07/2018 | $24,947,981.10 | 16.61% | $83,486,485.60 | 55.59% | 45,308.69 | 0.9999 |
| 55312G101 | 03/08/2018 | $26,883,643.37 | 17.91% | $83,453,015.69 | 55.58% | -49,822.95 | 0.9999 |
| 55312G101 | 03/09/2018 | $24,501,900.93 | 16.32% | $99,801,972.87 | 66.49% | -54,447.51 | 0.9999 |
| 55312G101 | 03/12/2018 | $25,423,475.70 | 16.94% | $99,805,264.07 | 66.49% | -8,539.95 | 0.9999 |
| 55312G101 | 03/13/2018 | $36,472,693.40 | 24.28% | $99,903,618.20 | 66.51% | 95,264.45 | 0.9999 |
| 55312G101 | 03/14/2018 | $27,921,354.46 | 18.62% | $95,683,590.91 | 63.80% | -183,413.29 | 0.9999 |
| 55312G101 | 03/15/2018 | $45,133,330.71 | 30.08% | $90,787,432.48 | 60.51% | 87,861.64 | 0.9999 |
| 55312G101 | 03/16/2018 | $37,020,131.04 | 24.71% | $90,611,298.60 | 60.49% | -247,570.48 | 0.9999 |
| 55312G101 | 03/19/2018 | $33,221,696.35 | 22.11% | $84,542,242.50 | 56.27% | 416,240.97 | 0.9999 |
| 55312G101 | 03/20/2018 | $42,119,736.03 | 28.05% | $84,451,366.92 | 56.25% | -109,150.49 | 0.9999 |
| 55312G101 | 03/21/2018 | $35,900,491.08 | 23.92% | $76,400,151.60 | 50.90% | -51,438.15 | 0.9999 |
| 55312G101 | 03/22/2018 | $32,337,432.06 | 21.55% | $76,335,351.48 | 50.88% | -68,109.95 | 0.9998 |
| 55312G101 | 03/23/2018 | $36,188,378.36 | 24.22% | $75,686,394.40 | 50.67% | -654,077.90 | 0.9999 |
| 55312G101 | 03/26/2018 | $30,002,348.33 | 20.09% | $75,635,177.00 | 50.64% | -61,510.86 | 0.9998 |
| 55312G101 | 03/27/2018 | $30,535,884.85 | 20.41% | $75,935,598.79 | 50.74% | 290,964.46 | 0.9998 |
| 55312G101 | 03/28/2018 | $27,771,931.19 | 18.56% | $75,907,328.43 | 50.73% | -31,757.75 | 0.9998 |
| 55312G101 | 03/29/2018 | $23,623,853.70 | 15.75% | $76,252,606.57 | 50.85% | 341,743.84 | 0.9999 |
| 55312G101 | 04/02/2018 | $27,001,049.04 | 17.70% | $78,809,482.47 | 51.67% | 2,655,878.81 | 0.9998 |
| 55312G101 | 04/03/2018 | $28,935,182.80 | 18.91% | $79,298,446.34 | 51.82% | 485,240.10 | 0.9998 |
| 55312G101 | 04/04/2018 | $25,121,537.74 | 16.42% | $79,266,741.61 | 51.81% | -35,437.92 | 0.9999 |
| 55312G101 | 04/05/2018 | $25,785,364.09 | 16.96% | $78,312,151.59 | 51.51% | -958,227.43 | 0.9999 |
| 55312G101 | 04/06/2018 | $25,731,679.45 | 16.93% | $78,260,931.29 | 51.50% | -74,339.87 | 1.0000 |
| 55312G101 | 04/09/2018 | $23,203,939.03 | 15.27% | $81,237,339.08 | 53.46% | -45,465.99 | 0.9999 |
| 55312G101 | 04/10/2018 | $35,257,710.27 | 23.19% | $81,312,677.39 | 53.48% | 71,712.27 | 0.9999 |
| 55312G101 | 04/11/2018 | $31,061,355.86 | 20.32% | $82,117,431.15 | 53.73% | 798,277.42 | 0.9999 |
| 55312G101 | 04/12/2018 | $28,462,652.61 | 18.65% | $78,868,378.12 | 51.69% | -270,081.94 | 0.9999 |
| 55312G101 | 04/13/2018 | $31,962,203.54 | 20.88% | $79,368,029.49 | 51.85% | 553,669.21 | 1.0000 |
| 55312G101 | 04/16/2018 | $31,700,511.99 | 20.57% | $89,374,914.39 | 57.99% | 1,010,610.31 | 0.9999 |
| 55312G101 | 04/17/2018 | $37,975,400.03 | 24.74% | $88,794,699.79 | 57.84% | -599,147.92 | 0.9999 |
| 55312G101 | 04/18/2018 | $27,717,646.53 | 18.01% | $83,836,570.84 | 54.46% | 430,984.77 | 0.9999 |
| 55312G101 | 04/19/2018 | $24,601,064.15 | 15.93% | $80,022,610.33 | 51.82% | 474,147.73 | 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.
