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 |
|---|---|---|---|---|---|---|
| 02/08/2022 | $53,209,961.33 | 31.20% | $85,008,847.72 | 49.85% | 148,356.37 | 0.9997 |
| 02/09/2022 | $44,081,969.76 | 25.84% | $85,079,717.69 | 49.87% | 70,913.34 | 0.9997 |
| 02/10/2022 | $57,385,824.03 | 33.25% | $87,081,621.30 | 50.45% | 2,010,066.08 | 0.9996 |
| 02/11/2022 | $45,782,633.83 | 26.40% | $87,878,621.00 | 50.68% | -205,791.15 | 0.9996 |
| 02/14/2022 | $45,741,096.72 | 26.39% | $87,837,258.78 | 50.67% | 956,668.70 | 0.9996 |
| 02/15/2022 | $63,063,386.46 | 36.16% | $88,863,065.74 | 50.96% | 1,020,530.21 | 0.9997 |
| 02/16/2022 | $63,628,726.91 | 33.69% | $91,328,247.00 | 48.36% | 2,464,361.77 | 0.9997 |
| 02/17/2022 | $68,650,085.43 | 36.39% | $91,149,628.62 | 48.31% | -178,367.49 | 0.9997 |
| 02/18/2022 | $51,205,510.76 | 28.97% | $79,211,087.74 | 44.82% | 59,822.19 | 0.9998 |
| 02/22/2022 | $58,196,867.42 | 31.66% | $86,312,588.54 | 46.95% | 7,102,252.08 | 0.9998 |
| 02/23/2022 | $53,128,152.24 | 27.82% | $86,244,019.21 | 45.16% | 31,362.10 | 0.9998 |
| 02/24/2022 | $52,063,034.09 | 28.44% | $78,578,550.04 | 42.92% | -768,078.26 | 0.9998 |
| 02/25/2022 | $57,355,298.10 | 29.72% | $80,454,706.87 | 41.69% | 880,054.13 | 0.9998 |
| 02/28/2022 | $49,823,610.98 | 26.87% | $72,922,860.93 | 39.32% | 1,467,705.53 | 0.9998 |
| 03/01/2022 | $50,226,925.63 | 27.03% | $73,326,398.62 | 39.46% | 401,611.94 | 0.9998 |
| 03/02/2022 | $50,626,116.93 | 27.18% | $73,725,205.54 | 39.59% | 401,130.83 | 0.9998 |
| 03/03/2022 | $50,032,833.71 | 26.91% | $73,431,973.72 | 39.49% | -292,934.13 | 0.9998 |
| 03/04/2022 | $51,378,905.37 | 27.62% | $81,477,998.52 | 43.81% | 44,315.89 | 0.9998 |
| 03/07/2022 | $51,215,135.62 | 27.56% | $81,314,222.49 | 43.76% | -164,767.50 | 0.9998 |
| 03/08/2022 | $48,274,696.33 | 25.48% | $81,773,949.36 | 43.16% | 458,104.93 | 0.9998 |
| 03/09/2022 | $49,039,565.35 | 25.87% | $85,038,858.42 | 44.86% | 84,838.86 | 0.9998 |
| 03/10/2022 | $58,189,236.87 | 31.15% | $82,288,551.75 | 44.05% | 444,303.16 | 0.9998 |
| 03/11/2022 | $58,429,749.21 | 31.24% | $82,529,364.78 | 44.12% | 239,510.80 | 0.9998 |
| 03/14/2022 | $61,178,438.79 | 32.57% | $83,078,208.57 | 44.23% | 661,941.82 | 0.9998 |
| 03/15/2022 | $70,957,875.34 | 37.81% | $83,157,718.63 | 44.31% | -29,781.45 | 0.9998 |
| 03/16/2022 | $73,337,486.66 | 39.10% | $83,037,405.08 | 44.27% | -120,105.20 | 0.9998 |
| 03/17/2022 | $82,221,143.84 | 38.65% | $108,219,587.00 | 50.87% | 181,657.22 | 0.9998 |
| 03/18/2022 | $57,368,616.40 | 30.53% | $83,367,427.46 | 44.37% | 144,995.54 | 0.9998 |
| 03/21/2022 | $50,303,603.41 | 26.56% | $84,902,301.38 | 44.82% | 1,536,093.83 | 0.9998 |
| 03/22/2022 | $60,198,263.21 | 31.73% | $85,197,208.71 | 44.91% | 294,360.51 | 0.9998 |
| 03/23/2022 | $66,363,836.57 | 33.49% | $93,663,344.43 | 47.26% | 1,465,039.00 | 0.9998 |
| 03/24/2022 | $58,240,997.62 | 30.45% | $86,740,431.50 | 45.35% | 76,778.72 | 0.9998 |
| 03/25/2022 | $50,713,944.88 | 26.14% | $89,513,546.93 | 46.13% | 2,773,239.09 | 0.9998 |
| 03/28/2022 | $57,428,345.86 | 26.92% | $97,727,508.27 | 45.82% | -2,786,342.39 | 0.9998 |
| 03/29/2022 | $64,129,192.56 | 31.69% | $97,828,611.06 | 48.35% | 49,408.10 | 0.9998 |
| 03/30/2022 | $62,043,498.30 | 30.66% | $83,841,759.73 | 41.43% | 10,125.45 | 0.9998 |
| 03/31/2022 | $39,609,069.22 | 19.73% | $82,256,095.63 | 40.97% | -1,584,876.05 | 0.9998 |
| 04/01/2022 | $39,524,115.46 | 19.69% | $82,172,024.23 | 40.94% | -83,108.41 | 0.9998 |
| 04/04/2022 | $36,779,404.41 | 18.35% | $81,927,031.97 | 40.87% | -244,841.67 | 0.9998 |
| 04/05/2022 | $28,283,325.77 | 14.17% | $70,280,405.10 | 35.20% | -595,641.76 | 0.9997 |
| 04/06/2022 | $28,101,648.83 | 14.90% | $70,098,996.12 | 37.16% | -181,827.51 | 0.9997 |
| 04/07/2022 | $32,410,240.67 | 17.22% | $69,708,063.11 | 37.03% | -391,894.24 | 0.9997 |
| 04/08/2022 | $39,647,372.32 | 21.06% | $69,745,846.90 | 37.04% | 36,587.15 | 0.9998 |
| 04/11/2022 | $39,622,655.89 | 21.05% | $87,301,106.67 | 46.37% | -24,838.18 | 0.9998 |
| 04/12/2022 | $43,017,970.51 | 22.92% | $86,694,831.42 | 46.20% | -606,062.94 | 0.9998 |
| 04/13/2022 | $32,965,324.84 | 17.57% | $86,641,122.93 | 46.18% | -51,201.35 | 0.9998 |
| 04/14/2022 | $33,185,175.69 | 17.67% | $86,860,017.77 | 46.25% | 233,331.32 | 0.9997 |
| 04/18/2022 | $34,536,266.80 | 18.26% | $88,219,842.83 | 46.63% | 1,350,842.75 | 0.9998 |
| 04/19/2022 | $48,732,516.16 | 25.79% | $88,016,372.37 | 46.58% | -204,055.27 | 0.9998 |
| 04/20/2022 | $48,871,068.49 | 25.84% | $88,157,372.26 | 46.62% | 137,998.95 | 0.9998 |
| 04/21/2022 | $29,067,976.59 | 15.84% | $68,351,507.51 | 37.25% | -5,627,810.27 | 0.9998 |
| 04/22/2022 | $29,098,414.63 | 15.86% | $68,383,830.80 | 37.26% | 30,062.26 | 0.9998 |
| 04/25/2022 | $29,060,896.95 | 15.84% | $68,347,619.66 | 37.25% | -40,568.89 | 0.9998 |
| 04/26/2022 | $40,827,907.77 | 22.24% | $68,413,532.61 | 37.27% | 61,310.51 | 0.9998 |
| 04/27/2022 | $40,246,053.20 | 21.91% | $68,533,647.92 | 37.31% | 117,474.65 | 0.9998 |
| 04/28/2022 | $40,278,831.83 | 21.93% | $68,563,575.89 | 37.32% | 32,107.03 | 0.9998 |
| 04/29/2022 | $27,947,626.98 | 15.16% | $69,233,157.80 | 37.55% | 668,212.39 | 0.9998 |
| 05/02/2022 | $29,607,127.69 | 15.92% | $70,897,103.71 | 38.11% | 1,659,647.97 | 0.9998 |
| 05/03/2022 | $38,955,184.75 | 21.01% | $70,239,905.00 | 37.89% | -651,833.78 | 0.9998 |
| 05/04/2022 | $39,157,655.85 | 21.10% | $70,442,978.36 | 37.96% | 201,971.08 | 0.9998 |
| 05/05/2022 | $53,612,014.40 | 28.77% | $71,198,606.46 | 38.21% | 752,955.69 | 0.9998 |
| 05/06/2022 | $52,935,127.88 | 28.51% | $80,522,909.56 | 43.37% | -679,033.00 | 0.9998 |
| 05/09/2022 | $53,367,905.31 | 28.68% | $85,349,255.86 | 45.86% | 430,598.65 | 0.9998 |
| 05/10/2022 | $50,204,841.44 | 26.86% | $86,182,952.20 | 46.10% | 833,450.70 | 0.9998 |
| 05/11/2022 | $38,785,031.77 | 21.57% | $79,020,634.51 | 43.96% | -7,163,029.93 | 0.9998 |
| 05/12/2022 | $45,293,210.45 | 25.12% | $79,526,949.40 | 44.11% | 505,668.26 | 0.9998 |
| 05/13/2022 | $38,297,171.06 | 21.24% | $79,529,290.64 | 44.11% | 19,899.84 | 0.9998 |
| 05/16/2022 | $31,860,939.00 | 17.53% | $81,042,138.40 | 44.58% | 1,510,918.41 | 0.9998 |
| 05/17/2022 | $55,446,751.42 | 23.94% | $105,633,324.44 | 45.60% | -614,784.79 | 0.9998 |
| 05/18/2022 | $28,178,208.51 | 15.56% | $80,355,712.37 | 44.37% | -79,631.48 | 0.9998 |
| 05/19/2022 | $30,863,801.07 | 17.07% | $80,102,946.76 | 44.29% | -255,108.94 | 0.9999 |
| 05/20/2022 | $30,284,324.20 | 16.75% | $80,026,163.15 | 44.27% | -80,900.47 | 0.9999 |
| 05/23/2022 | $29,783,098.86 | 16.52% | $79,525,853.93 | 44.11% | -504,720.18 | 0.9999 |
| 05/24/2022 | $34,030,369.54 | 18.95% | $78,773,056.44 | 43.88% | -753,234.80 | 0.9999 |
| 05/25/2022 | $28,061,609.22 | 15.63% | $78,802,749.26 | 43.88% | 28,104.91 | 0.9999 |
| 05/26/2022 | $26,084,988.81 | 14.51% | $79,023,978.13 | 43.95% | 221,874.06 | 0.9998 |
| 05/27/2022 | $26,452,815.32 | 14.68% | $79,396,678.58 | 44.07% | 367,163.27 | 0.9999 |
| 05/31/2022 | $26,379,960.77 | 14.65% | $79,325,042.53 | 44.04% | -74,344.83 | 0.9999 |
| 06/01/2022 | $26,318,315.23 | 14.62% | $79,264,615.50 | 44.02% | -43,050.40 | 0.9999 |
| 06/02/2022 | $27,563,537.44 | 15.29% | $79,510,669.79 | 44.10% | 244,707.70 | 0.9999 |
| 06/03/2022 | $28,750,128.88 | 15.84% | $80,700,913.67 | 44.47% | 1,185,646.52 | 0.9999 |
| 06/06/2022 | $28,681,363.88 | 15.81% | $80,633,366.35 | 44.45% | -78,804.46 | 0.9999 |
| 06/07/2022 | $34,079,098.66 | 18.75% | $80,929,781.98 | 44.54% | 295,052.90 | 0.9999 |
| 06/08/2022 | $26,079,399.88 | 14.35% | $80,930,078.04 | 44.54% | -12,193.28 | 0.9999 |
| 06/09/2022 | $36,329,097.05 | 20.02% | $80,680,269.89 | 44.46% | -250,759.40 | 0.9999 |
| 06/10/2022 | $40,695,056.30 | 22.41% | $80,789,798.43 | 44.50% | 105,397.44 | 0.9999 |
| 06/13/2022 | $39,057,427.98 | 21.56% | $80,351,955.06 | 44.36% | -437,534.13 | 0.9999 |
| 06/14/2022 | $64,088,722.22 | 35.18% | $81,383,852.37 | 44.67% | 1,105,243.89 | 0.9999 |
| 06/15/2022 | $54,995,331.29 | 30.25% | $80,988,140.64 | 44.55% | -398,300.83 | 0.9999 |
| 06/16/2022 | $61,912,316.84 | 34.06% | $81,005,730.77 | 44.56% | -1,873.45 | 0.9999 |
| 06/17/2022 | $63,272,902.61 | 34.55% | $82,369,135.62 | 44.97% | 1,356,071.23 | 0.9999 |
| 06/21/2022 | $78,613,271.14 | 38.96% | $100,992,880.00 | 50.05% | 635,128.55 | 0.9999 |
| 06/22/2022 | $47,584,137.26 | 25.89% | $82,964,356.01 | 45.15% | -48,918.84 | 0.9999 |
| 06/23/2022 | $57,064,651.86 | 30.92% | $107,746,397.57 | 58.38% | 779,596.47 | 0.9999 |
| 06/24/2022 | $60,389,553.50 | 32.72% | $107,773,446.70 | 58.39% | 21,983.59 | 0.9999 |
| 06/27/2022 | $51,060,810.09 | 27.70% | $107,540,605.72 | 58.33% | -240,423.47 | 0.9999 |
| 06/28/2022 | $51,459,486.47 | 26.94% | $113,756,537.10 | 59.54% | -303,792.16 | 0.9999 |
| 06/29/2022 | $71,221,367.43 | 38.03% | $110,019,135.66 | 58.74% | 255,058.18 | 0.9999 |
| 06/30/2022 | $26,572,715.74 | 14.43% | $107,329,513.12 | 58.29% | -208,256.21 | 0.9999 |
| 07/01/2022 | $28,167,433.19 | 15.40% | $106,133,766.12 | 58.02% | -1,132,503.01 | 0.9999 |
| 07/05/2022 | $39,613,060.42 | 21.72% | $105,583,530.36 | 57.89% | -558,945.00 | 0.9999 |
| 07/06/2022 | $38,138,618.99 | 20.91% | $105,609,737.23 | 57.89% | 23,602.08 | 0.9999 |
| 07/07/2022 | $38,806,237.42 | 21.19% | $106,279,906.26 | 58.05% | 666,423.93 | 0.9999 |
| 07/08/2022 | $37,937,160.17 | 20.70% | $106,416,487.91 | 58.08% | 127,401.89 | 0.9999 |
| 07/11/2022 | $61,735,902.98 | 33.56% | $107,117,513.39 | 58.23% | 96,232.37 | 0.9999 |
| 07/12/2022 | $61,132,849.87 | 33.34% | $106,517,560.83 | 58.10% | -5,698.24 | 0.9999 |
| 07/13/2022 | $61,961,435.96 | 33.64% | $107,353,167.79 | 58.29% | 827,534.12 | 0.9999 |
| 07/14/2022 | $49,963,101.74 | 27.14% | $107,249,363.51 | 58.26% | -104,277.35 | 0.9999 |
| 07/15/2022 | $49,144,704.81 | 24.66% | $122,432,752.37 | 61.44% | 250,213.58 | 0.9999 |
| 07/18/2022 | $49,888,057.04 | 23.53% | $130,178,710.75 | 61.40% | 740,243.85 | 0.9999 |
| 07/19/2022 | $35,423,790.22 | 18.16% | $117,244,932.64 | 60.10% | 55,389.66 | 0.9999 |
| 07/20/2022 | $27,551,590.00 | 14.87% | $107,374,955.53 | 57.97% | 126,897.84 | 0.9999 |
| 07/21/2022 | $37,100,613.92 | 19.94% | $108,225,857.90 | 58.17% | 812,903.57 | 0.9999 |
| 07/22/2022 | $44,844,426.54 | 24.19% | $107,575,565.18 | 58.02% | -659,209.89 | 0.9999 |
| 07/25/2022 | $69,014,784.29 | 37.19% | $107,747,679.65 | 58.06% | 166,770.54 | 0.9999 |
| 07/26/2022 | $80,664,461.59 | 43.32% | $117,374,483.53 | 63.03% | 622,148.13 | 0.9999 |
| 07/27/2022 | $86,851,212.06 | 42.91% | $118,562,481.15 | 58.58% | 1,183,285.67 | 0.9999 |
| 07/28/2022 | $37,903,839.98 | 20.06% | $102,928,549.91 | 54.49% | 56,197.39 | 0.9999 |
| 07/29/2022 | $40,089,387.70 | 19.77% | $103,230,016.61 | 50.91% | 287,707.23 | 1.0000 |
| 08/01/2022 | $40,747,008.91 | 21.66% | $88,593,876.96 | 47.09% | 492,180.48 | 1.0000 |
| 08/02/2022 | $44,525,827.99 | 23.74% | $87,993,553.99 | 46.92% | -621,061.59 | 0.9999 |
| 08/03/2022 | $44,394,498.08 | 23.69% | $87,866,298.29 | 46.88% | -134,079.56 | 1.0000 |
| 08/04/2022 | $48,142,755.27 | 23.76% | $91,020,851.84 | 44.93% | 1,154,560.35 | 1.0000 |
| 08/05/2022 | $30,822,196.84 | 16.37% | $76,698,805.44 | 40.74% | -332,474.11 | 1.0000 |
| 08/08/2022 | $30,284,775.84 | 16.13% | $76,162,921.06 | 40.56% | -541,526.90 | 0.9999 |
| 08/09/2022 | $28,986,959.11 | 15.45% | $76,069,929.28 | 40.53% | -100,505.28 | 0.9999 |
| 08/10/2022 | $27,079,945.67 | 14.42% | $76,165,151.66 | 40.56% | 89,331.16 | 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.