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 |
|---|---|---|---|---|---|---|
| 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 |
| 08/07/2020 | $51,140,662.77 | 30.20% | $77,239,114.21 | 45.61% | 1,198,853.53 | 1.0002 |
| 08/10/2020 | $48,950,916.76 | 28.80% | $77,882,980.77 | 45.82% | 644,395.19 | 1.0002 |
| 08/11/2020 | $48,663,952.50 | 27.73% | $76,896,140.68 | 43.82% | -986,628.77 | 1.0002 |
| 08/12/2020 | $42,497,473.27 | 25.10% | $70,729,731.49 | 41.77% | 333,809.69 | 1.0002 |
| 08/13/2020 | $42,511,472.58 | 25.10% | $75,543,959.96 | 44.61% | 14,137.11 | 1.0002 |
| 08/14/2020 | $42,656,458.99 | 25.17% | $75,688,989.08 | 44.66% | 180,187.50 | 1.0002 |
| 08/17/2020 | $42,681,765.42 | 25.18% | $75,714,345.18 | 44.66% | 26,319.60 | 1.0002 |
| 08/18/2020 | $47,424,156.84 | 28.02% | $77,422,956.93 | 45.75% | -291,179.03 | 1.0002 |
| 08/19/2020 | $57,497,016.24 | 32.95% | $82,695,985.30 | 47.39% | 273,497.56 | 1.0002 |
| 08/20/2020 | $52,341,018.28 | 30.91% | $77,540,051.01 | 45.79% | -161,114.36 | 1.0002 |
| 08/21/2020 | $54,916,783.54 | 32.32% | $78,116,163.31 | 45.97% | 575,885.47 | 1.0002 |
| 08/24/2020 | $54,887,555.30 | 32.25% | $78,386,855.84 | 46.06% | 271,317.89 | 1.0002 |
| 08/25/2020 | $60,718,054.48 | 35.52% | $79,117,174.49 | 46.29% | 730,859.68 | 1.0002 |
| 08/26/2020 | $52,442,925.61 | 30.79% | $78,541,920.29 | 46.11% | -576,997.43 | 1.0002 |
| 08/27/2020 | $51,934,948.00 | 28.25% | $78,034,113.82 | 42.45% | -507,731.60 | 1.0002 |
| 08/28/2020 | $44,880,616.84 | 26.19% | $65,579,934.94 | 38.26% | 1,546,009.62 | 1.0002 |
| 08/31/2020 | $44,836,808.01 | 26.12% | $65,836,153.51 | 38.36% | 252,794.96 | 1.0002 |
| 09/01/2020 | $45,109,388.67 | 26.24% | $66,108,950.30 | 38.45% | 272,980.20 | 1.0002 |
| 09/02/2020 | $45,308,806.80 | 26.32% | $66,308,233.92 | 38.53% | 199,610.43 | 1.0002 |
| 09/03/2020 | $45,592,621.57 | 26.45% | $73,592,178.46 | 42.69% | 284,129.11 | 1.0002 |
| 09/04/2020 | $44,623,685.45 | 26.03% | $72,623,362.27 | 42.36% | -967,862.73 | 1.0002 |
| 09/08/2020 | $44,668,235.48 | 26.23% | $71,467,801.33 | 41.97% | -1,155,122.42 | 1.0001 |
| 09/09/2020 | $43,496,732.48 | 25.32% | $70,296,418.90 | 40.92% | 1,528,048.80 | 1.0001 |
| 09/10/2020 | $50,478,447.49 | 29.27% | $70,977,028.29 | 41.15% | 679,376.64 | 1.0001 |
| 09/11/2020 | $42,069,034.64 | 24.56% | $70,566,550.01 | 41.20% | -1,212,782.61 | 1.0001 |
| 09/14/2020 | $42,143,995.96 | 24.60% | $70,641,331.56 | 41.23% | 75,125.74 | 1.0001 |
| 09/15/2020 | $36,859,685.83 | 21.52% | $70,556,946.56 | 41.20% | -61,836.35 | 1.0001 |
| 09/16/2020 | $35,879,647.33 | 20.95% | $70,577,233.66 | 41.20% | 20,471.96 | 1.0001 |
| 09/17/2020 | $35,810,436.24 | 20.84% | $71,108,341.80 | 41.39% | 530,879.71 | 1.0001 |
| 09/18/2020 | $43,866,332.83 | 24.39% | $79,165,284.16 | 44.01% | 8,058,695.12 | 1.0001 |
| 09/21/2020 | $44,013,472.85 | 24.45% | $79,662,481.64 | 44.25% | 147,316.19 | 1.0001 |
| 09/22/2020 | $57,476,382.70 | 31.81% | $80,324,509.89 | 44.45% | 663,123.68 | 1.0001 |
| 09/23/2020 | $57,460,012.93 | 31.28% | $83,358,718.30 | 45.37% | 3,030,505.50 | 1.0001 |
| 09/24/2020 | $60,201,243.39 | 32.29% | $86,099,820.75 | 46.17% | 2,741,310.28 | 1.0001 |
| 09/25/2020 | $61,569,271.63 | 32.84% | $92,117,838.52 | 49.13% | 1,018,969.69 | 1.0001 |
| 09/28/2020 | $62,209,702.32 | 32.69% | $94,958,194.73 | 49.89% | 2,840,580.41 | 1.0001 |
| 09/29/2020 | $63,346,457.06 | 33.61% | $93,095,011.25 | 49.39% | -1,863,554.36 | 1.0001 |
| 09/30/2020 | $70,324,080.38 | 35.74% | $101,373,007.74 | 51.52% | 8,278,395.75 | 1.0001 |
| 10/01/2020 | $78,884,384.89 | 39.99% | $101,883,655.37 | 51.65% | 511,691.83 | 1.0001 |
| 10/02/2020 | $79,010,464.60 | 40.03% | $102,009,389.83 | 51.68% | 124,952.91 | 1.0001 |
| 10/05/2020 | $71,103,039.83 | 35.35% | $105,772,455.31 | 52.58% | 3,763,512.77 | 1.0001 |
| 10/06/2020 | $78,085,749.84 | 37.52% | $112,755,228.55 | 54.17% | 6,980,906.93 | 1.0001 |
| 10/07/2020 | $81,568,314.23 | 38.55% | $123,237,852.97 | 58.24% | 3,482,763.11 | 1.0001 |
| 10/08/2020 | $81,955,185.15 | 37.77% | $128,624,665.07 | 59.27% | 5,386,889.97 | 1.0001 |
| 10/09/2020 | $81,536,191.80 | 37.39% | $129,705,973.32 | 59.48% | 1,082,007.19 | 1.0001 |
| 10/12/2020 | $81,535,777.92 | 36.69% | $132,405,218.78 | 59.58% | 3,959,985.10 | 1.0001 |
| 10/13/2020 | $91,464,336.57 | 40.34% | $141,033,888.43 | 62.21% | 4,666,674.10 | 1.0001 |
| 10/14/2020 | $108,431,381.91 | 45.81% | $151,001,127.24 | 63.80% | 9,993,981.01 | 1.0001 |
| 10/15/2020 | $121,655,800.30 | 51.07% | $152,554,459.87 | 64.04% | 1,552,413.28 | 1.0001 |
| 10/16/2020 | $109,293,895.55 | 45.47% | $154,692,295.91 | 64.36% | 2,137,659.19 | 1.0001 |
| 10/19/2020 | $105,264,708.00 | 43.42% | $156,763,173.25 | 64.66% | 2,070,692.29 | 1.0001 |
| 10/20/2020 | $109,230,110.62 | 45.15% | $156,228,376.62 | 64.58% | -534,700.15 | 1.0001 |
| 10/21/2020 | $102,808,652.78 | 42.15% | $158,206,463.20 | 64.87% | 1,977,525.25 | 1.0001 |
| 10/22/2020 | $110,636,876.47 | 45.45% | $157,734,805.19 | 64.80% | -471,418.39 | 1.0001 |
| 10/23/2020 | $102,336,798.62 | 42.55% | $154,834,863.15 | 64.38% | -2,899,755.27 | 1.0001 |
| 10/26/2020 | $102,344,402.39 | 42.34% | $156,042,540.86 | 64.55% | 1,207,860.39 | 1.0001 |
| 10/27/2020 | $115,587,533.89 | 47.07% | $159,885,220.05 | 65.11% | 3,842,932.40 | 1.0001 |
| 10/28/2020 | $112,525,944.35 | 46.40% | $156,824,084.80 | 64.67% | -3,065,015.00 | 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.