Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 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 |
| 55312G101 | 02/14/2020 | $30,699,376.38 | 17.60% | $82,953,430.07 | 47.57% | 52,759.48 | 1.0000 |
| 55312G101 | 02/18/2020 | $31,539,499.81 | 18.03% | $85,589,702.53 | 48.92% | 535,893.03 | 1.0000 |
| 55312G101 | 02/19/2020 | $34,724,508.21 | 19.80% | $84,677,161.62 | 48.29% | 379,675.11 | 1.0000 |
| 55312G101 | 02/20/2020 | $33,747,216.39 | 19.26% | $84,600,986.64 | 48.27% | -61,544.71 | 1.0000 |
| 55312G101 | 02/21/2020 | $32,224,162.11 | 18.34% | $81,484,539.68 | 46.37% | 459,662.68 | 1.0000 |
| 55312G101 | 02/24/2020 | $30,666,741.66 | 17.43% | $81,693,497.50 | 46.43% | 203,603.49 | 1.0000 |
| 55312G101 | 02/25/2020 | $32,462,983.04 | 18.91% | $77,392,220.10 | 45.09% | -4,313,702.95 | 1.0000 |
| 55312G101 | 02/26/2020 | $33,305,353.01 | 19.31% | $78,236,676.03 | 45.36% | 816,933.53 | 1.0000 |
| 55312G101 | 02/27/2020 | $32,532,989.01 | 18.69% | $79,859,706.96 | 45.87% | 1,701,638.13 | 1.0000 |
| 55312G101 | 02/28/2020 | $35,998,615.29 | 20.56% | $86,131,170.85 | 49.19% | 956,878.84 | 1.0001 |
| 55312G101 | 03/02/2020 | $36,429,347.76 | 20.40% | $89,560,818.61 | 50.16% | 3,561,127.08 | 1.0002 |
| 55312G101 | 03/03/2020 | $33,408,890.00 | 18.70% | $89,677,624.92 | 50.19% | 106,467.50 | 1.0002 |
| 55312G101 | 03/04/2020 | $32,425,513.44 | 18.16% | $89,602,067.14 | 50.17% | -92,138.12 | 1.0003 |
| 55312G101 | 03/05/2020 | $41,121,374.43 | 21.83% | $89,400,062.77 | 47.45% | -211,094.44 | 1.0004 |
| 55312G101 | 03/06/2020 | $31,622,939.94 | 17.74% | $79,258,383.89 | 44.46% | -173,778.42 | 1.0005 |
| 55312G101 | 03/09/2020 | $31,772,267.01 | 17.83% | $84,106,654.81 | 47.19% | -56,322.21 | 1.0005 |
| 55312G101 | 03/10/2020 | $38,460,461.20 | 21.62% | $83,749,106.08 | 47.09% | -367,880.57 | 1.0005 |
| 55312G101 | 03/11/2020 | $33,334,422.11 | 18.71% | $84,022,234.72 | 47.17% | 270,393.68 | 1.0005 |
| 55312G101 | 03/12/2020 | $39,308,841.69 | 22.07% | $83,997,154.21 | 47.16% | -27,312.27 | 1.0005 |
| 55312G101 | 03/13/2020 | $44,941,019.33 | 24.50% | $89,331,938.27 | 48.70% | 5,397,018.96 | 1.0004 |
| 55312G101 | 03/16/2020 | $39,695,662.02 | 21.36% | $91,688,907.17 | 49.35% | 2,355,145.39 | 1.0004 |
| 55312G101 | 03/17/2020 | $47,275,845.47 | 25.47% | $89,869,660.43 | 48.42% | -222,229.59 | 1.0005 |
| 55312G101 | 03/18/2020 | $37,905,486.49 | 20.03% | $92,696,496.49 | 48.99% | 2,823,381.69 | 1.0004 |
| 55312G101 | 03/19/2020 | $36,219,912.46 | 18.93% | $94,613,726.98 | 49.44% | 2,911,146.23 | 1.0005 |
| 55312G101 | 03/20/2020 | $34,012,667.77 | 17.59% | $100,575,038.87 | 52.03% | 1,955,597.37 | 1.0005 |
| 55312G101 | 03/23/2020 | $33,680,243.94 | 17.31% | $103,142,037.01 | 53.01% | 1,242,483.85 | 1.0004 |
| 55312G101 | 03/24/2020 | $66,272,685.37 | 33.53% | $106,237,555.99 | 53.75% | 3,098,004.04 | 1.0004 |
| 55312G101 | 03/25/2020 | $46,289,410.10 | 23.37% | $81,687,218.79 | 41.25% | 388,800.59 | 1.0004 |
| 55312G101 | 03/26/2020 | $48,653,465.29 | 24.57% | $81,646,309.36 | 41.24% | -744,119.54 | 1.0004 |
| 55312G101 | 03/27/2020 | $37,337,865.74 | 18.55% | $88,912,791.50 | 44.17% | -548,514.62 | 1.0006 |
| 55312G101 | 03/30/2020 | $31,691,021.59 | 16.11% | $90,065,571.36 | 45.80% | -145,083.20 | 1.0006 |
| 55312G101 | 03/31/2020 | $33,967,718.25 | 17.27% | $90,045,625.19 | 45.79% | -31,280.76 | 1.0006 |
| 55312G101 | 04/01/2020 | $29,998,844.63 | 15.20% | $93,676,081.28 | 47.46% | 729,083.61 | 1.0005 |
| 55312G101 | 04/02/2020 | $38,019,076.45 | 19.26% | $93,806,698.34 | 47.52% | 132,246.42 | 1.0005 |
| 55312G101 | 04/03/2020 | $33,632,270.49 | 16.95% | $100,854,922.47 | 50.83% | 1,014,492.97 | 1.0005 |
| 55312G101 | 04/06/2020 | $40,028,539.94 | 20.08% | $105,350,629.24 | 52.86% | 897,830.34 | 1.0005 |
| 55312G101 | 04/07/2020 | $48,843,782.94 | 24.47% | $106,664,911.45 | 53.43% | 315,772.65 | 1.0004 |
| 55312G101 | 04/08/2020 | $40,333,612.05 | 20.17% | $106,961,008.10 | 53.50% | 298,357.03 | 1.0004 |
| 55312G101 | 04/09/2020 | $51,675,863.50 | 25.83% | $106,631,876.17 | 53.29% | 174,464.39 | 1.0003 |
| 55312G101 | 04/13/2020 | $38,126,607.18 | 19.06% | $101,246,841.65 | 50.63% | -85,238.03 | 1.0002 |
| 55312G101 | 04/14/2020 | $39,492,943.64 | 19.73% | $101,414,015.96 | 50.67% | 163,349.23 | 1.0002 |
| 55312G101 | 04/15/2020 | $37,577,583.93 | 18.81% | $100,609,200.89 | 50.36% | -303,394.63 | 1.0003 |
| 55312G101 | 04/16/2020 | $38,871,838.13 | 19.41% | $101,082,848.69 | 50.48% | 430,013.52 | 1.0003 |
| 55312G101 | 04/17/2020 | $40,171,991.22 | 20.01% | $101,586,015.52 | 50.61% | 501,504.69 | 1.0004 |
| 55312G101 | 04/20/2020 | $37,006,343.68 | 18.41% | $101,819,517.58 | 50.66% | 235,438.15 | 1.0003 |
| 55312G101 | 04/21/2020 | $40,645,184.99 | 20.23% | $101,659,400.08 | 50.60% | -62,855.61 | 1.0004 |
| 55312G101 | 04/22/2020 | $37,782,732.55 | 18.79% | $101,797,431.39 | 50.63% | 138,377.82 | 1.0004 |
| 55312G101 | 04/23/2020 | $40,188,710.66 | 19.99% | $101,828,744.70 | 50.64% | 30,719.39 | 1.0004 |
| 55312G101 | 04/24/2020 | $36,855,080.87 | 18.31% | $101,996,305.37 | 50.68% | 168,536.29 | 1.0004 |
| 55312G101 | 04/27/2020 | $39,721,437.32 | 19.71% | $105,261,643.08 | 52.23% | 266,862.57 | 1.0004 |
| 55312G101 | 04/28/2020 | $44,435,604.43 | 22.02% | $105,505,429.54 | 52.29% | 238,672.17 | 1.0004 |
| 55312G101 | 04/29/2020 | $44,527,586.03 | 22.13% | $104,898,555.39 | 52.14% | -607,165.78 | 1.0004 |
| 55312G101 | 04/30/2020 | $46,239,297.67 | 23.08% | $104,110,056.73 | 51.97% | -860,199.88 | 1.0004 |
| 55312G101 | 05/01/2020 | $51,552,129.93 | 24.76% | $104,993,328.46 | 50.43% | 890,448.36 | 1.0003 |
| 55312G101 | 05/04/2020 | $44,249,227.76 | 21.96% | $102,539,741.64 | 50.89% | 299,237.98 | 1.0003 |
| 55312G101 | 05/05/2020 | $33,462,465.18 | 16.59% | $102,732,457.15 | 50.94% | 193,907.41 | 1.0003 |
| 55312G101 | 05/06/2020 | $40,852,883.48 | 18.67% | $114,903,984.17 | 52.50% | 12,171,373.11 | 1.0003 |
| 55312G101 | 05/07/2020 | $42,851,142.95 | 19.57% | $116,650,776.56 | 53.28% | 97,789.25 | 1.0003 |
| 55312G101 | 05/08/2020 | $50,108,591.28 | 22.79% | $117,560,119.05 | 53.47% | 909,002.67 | 1.0003 |
| 55312G101 | 05/11/2020 | $47,767,086.89 | 21.71% | $117,717,402.36 | 53.50% | 147,291.34 | 1.0003 |
| 55312G101 | 05/12/2020 | $43,551,140.21 | 20.27% | $112,501,262.49 | 52.37% | -214,838.67 | 1.0003 |
| 55312G101 | 05/13/2020 | $43,096,087.58 | 19.99% | $113,247,331.25 | 52.54% | 745,131.57 | 1.0003 |
| 55312G101 | 05/14/2020 | $49,150,311.37 | 22.86% | $112,701,998.92 | 52.42% | -479,079.38 | 1.0003 |
| 55312G101 | 05/15/2020 | $45,076,275.46 | 20.99% | $112,447,216.00 | 52.36% | -254,399.48 | 1.0003 |
| 55312G101 | 05/18/2020 | $42,525,455.98 | 19.83% | $109,896,603.82 | 51.25% | -350,871.40 | 1.0003 |
| 55312G101 | 05/19/2020 | $38,761,003.96 | 18.11% | $109,532,029.66 | 51.17% | -362,370.86 | 1.0003 |
| 55312G101 | 05/20/2020 | $53,421,470.98 | 23.29% | $114,892,518.25 | 50.08% | 360,317.54 | 1.0003 |
| 55312G101 | 05/21/2020 | $53,380,828.88 | 23.82% | $109,552,292.59 | 48.89% | -340,503.50 | 1.0003 |
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.