Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 57629E209 | 10/16/2018 | $109,348,235.47 | 28.51% | $215,010,318.62 | 56.05% | 7,747,259.64 | 0.9993 |
| 57629E209 | 10/17/2018 | $113,432,354.55 | 27.61% | $231,844,273.41 | 56.42% | 16,789,910.33 | 0.9993 |
| 57629E209 | 10/18/2018 | $108,274,105.38 | 27.38% | $226,461,901.51 | 57.26% | -4,894,130.66 | 0.9993 |
| 57629E209 | 10/19/2018 | $116,809,053.64 | 29.21% | $230,903,877.69 | 57.73% | 4,408,535.36 | 0.9994 |
| 57629E209 | 10/22/2018 | $86,125,119.72 | 22.60% | $211,871,740.44 | 55.60% | -18,988,233.01 | 0.9993 |
| 57629E209 | 10/23/2018 | $95,637,583.02 | 25.25% | $209,549,604.83 | 55.33% | -2,333,334.24 | 0.9993 |
| 57629E209 | 10/24/2018 | $76,927,503.02 | 21.93% | $181,535,549.93 | 51.76% | -28,023,359.85 | 0.9992 |
| 57629E209 | 10/25/2018 | $103,456,431.36 | 29.38% | $192,018,080.86 | 54.53% | 1,362,254.53 | 0.9992 |
| 57629E209 | 10/26/2018 | $94,211,162.56 | 26.31% | $187,964,819.70 | 52.49% | 5,953,535.08 | 0.9993 |
| 57629E209 | 10/29/2018 | $87,725,988.56 | 24.78% | $191,835,063.02 | 54.19% | -4,149,264.14 | 0.9992 |
| 57629E209 | 10/30/2018 | $102,861,326.77 | 28.00% | $205,155,015.65 | 55.85% | 13,309,009.12 | 0.9992 |
| 57629E209 | 10/31/2018 | $83,308,655.25 | 22.42% | $209,432,919.61 | 56.36% | 4,270,411.07 | 0.9992 |
| 57629E209 | 11/01/2018 | $80,830,224.63 | 22.16% | $202,577,729.90 | 55.54% | -6,372,446.61 | 0.9992 |
| 57629E209 | 11/02/2018 | $109,817,172.14 | 28.91% | $226,653,820.09 | 59.68% | 15,063,799.13 | 0.9993 |
| 57629E209 | 11/05/2018 | $92,874,170.86 | 24.28% | $229,445,833.57 | 59.98% | 2,637,191.72 | 0.9993 |
| 57629E209 | 11/06/2018 | $95,775,197.54 | 23.81% | $249,226,944.51 | 61.95% | 19,767,390.28 | 0.9993 |
| 57629E209 | 11/07/2018 | $92,866,193.53 | 23.14% | $259,343,515.51 | 64.61% | -923,081.72 | 0.9993 |
| 57629E209 | 11/08/2018 | $93,877,844.34 | 23.74% | $253,407,986.51 | 64.08% | -5,948,663.35 | 0.9993 |
| 57629E209 | 11/09/2018 | $92,589,015.21 | 23.51% | $251,875,952.48 | 63.94% | -1,591,909.95 | 0.9993 |
| 57629E209 | 11/12/2018 | $92,637,822.11 | 23.50% | $251,933,729.67 | 63.92% | -13,661,881.74 | 0.9993 |
| 57629E209 | 11/13/2018 | $84,945,325.05 | 22.24% | $234,710,202.92 | 61.46% | 1,562,053.32 | 0.9993 |
| 57629E209 | 11/14/2018 | $89,571,416.49 | 23.57% | $234,436,548.03 | 61.69% | -1,748,631.60 | 0.9993 |
| 57629E209 | 11/15/2018 | $104,764,083.28 | 27.75% | $232,010,987.70 | 61.45% | -2,485,439.82 | 0.9993 |
| 57629E209 | 11/16/2018 | $96,746,625.19 | 25.44% | $234,668,893.14 | 61.72% | 2,634,821.92 | 0.9993 |
| 57629E209 | 11/19/2018 | $100,351,856.28 | 26.46% | $233,715,188.67 | 61.63% | -1,049,518.54 | 0.9993 |
| 57629E209 | 11/20/2018 | $96,863,844.77 | 25.69% | $225,954,054.38 | 59.92% | -2,176,814.60 | 0.9992 |
| 57629E209 | 11/21/2018 | $100,363,888.34 | 26.63% | $225,724,420.55 | 59.90% | -263,262.19 | 0.9993 |
| 57629E209 | 11/23/2018 | $90,833,660.21 | 24.36% | $221,716,310.10 | 59.46% | -4,044,096.84 | 0.9993 |
| 57629E209 | 11/26/2018 | $88,108,230.24 | 23.56% | $222,918,790.15 | 59.60% | 1,103,714.49 | 0.9992 |
| 57629E209 | 11/27/2018 | $96,392,394.71 | 26.25% | $216,061,379.02 | 58.84% | -6,869,670.45 | 0.9992 |
| 57629E209 | 11/28/2018 | $91,733,706.41 | 24.15% | $222,791,286.71 | 58.66% | 12,580,609.27 | 0.9993 |
| 57629E209 | 11/29/2018 | $85,562,055.60 | 22.65% | $206,708,895.95 | 54.73% | -2,093,707.26 | 0.9993 |
| 57629E209 | 11/30/2018 | $127,786,226.17 | 33.57% | $209,702,983.77 | 55.08% | 2,963,963.59 | 0.9993 |
| 57629E209 | 12/03/2018 | $102,372,307.22 | 27.46% | $201,768,572.57 | 54.12% | -7,412,008.30 | 0.9992 |
| 57629E209 | 12/04/2018 | $127,969,975.88 | 30.70% | $245,788,822.32 | 58.96% | 43,998,481.21 | 0.9994 |
| 57629E209 | 12/06/2018 | $96,817,304.14 | 26.24% | $195,986,312.31 | 53.11% | -47,879,975.64 | 0.9993 |
| 57629E209 | 12/07/2018 | $88,233,412.31 | 24.71% | $184,021,276.44 | 51.55% | -12,018,054.98 | 0.9993 |
| 57629E209 | 12/10/2018 | $98,914,932.80 | 26.90% | $194,708,863.42 | 52.95% | 10,669,803.04 | 0.9993 |
| 57629E209 | 12/11/2018 | $99,051,063.62 | 27.53% | $185,554,875.61 | 51.57% | -7,940,708.89 | 0.9992 |
| 57629E209 | 12/12/2018 | $88,661,035.67 | 24.93% | $193,328,219.68 | 54.36% | -4,234,071.31 | 0.9992 |
| 57629E209 | 12/13/2018 | $90,491,530.47 | 25.87% | $187,496,197.17 | 53.60% | -5,841,745.16 | 0.9992 |
| 57629E209 | 12/14/2018 | $83,832,157.24 | 24.08% | $185,812,194.68 | 53.38% | -1,568,197.69 | 0.9993 |
| 57629E209 | 12/17/2018 | $100,229,783.79 | 28.25% | $192,454,404.36 | 54.25% | 6,575,727.62 | 0.9992 |
| 57629E209 | 12/18/2018 | $155,612,452.38 | 40.69% | $220,132,373.58 | 57.56% | 27,684,508.64 | 0.9993 |
| 57629E209 | 12/19/2018 | $177,595,720.71 | 47.57% | $211,049,786.80 | 56.53% | -9,118,989.86 | 0.9993 |
| 57629E209 | 12/20/2018 | $138,894,149.48 | 38.76% | $196,018,054.89 | 54.70% | -15,027,620.53 | 0.9993 |
| 57629E209 | 12/21/2018 | $107,740,014.71 | 33.07% | $163,475,009.34 | 50.18% | -32,575,213.08 | 0.9992 |
| 57629E209 | 12/24/2018 | $134,233,306.77 | 41.14% | $163,952,380.22 | 50.24% | 445,371.28 | 0.9992 |
| 57629E209 | 12/26/2018 | $121,532,644.04 | 36.98% | $166,290,915.07 | 50.60% | 2,309,170.41 | 0.9992 |
| 57629E209 | 12/27/2018 | $123,484,486.28 | 37.78% | $164,479,216.58 | 50.32% | -1,824,011.81 | 0.9992 |
| 57629E209 | 12/28/2018 | $118,325,475.03 | 36.78% | $159,328,735.86 | 49.52% | -5,179,000.73 | 0.9993 |
| 57629E209 | 12/31/2018 | $115,841,458.50 | 36.91% | $151,423,860.28 | 48.25% | -7,922,580.82 | 0.9992 |
| 57629E209 | 01/02/2019 | $110,818,100.94 | 35.62% | $148,638,317.85 | 47.78% | -2,243,551.80 | 0.9992 |
| 57629E209 | 01/03/2019 | $131,042,972.55 | 39.18% | $172,020,753.28 | 51.43% | 23,361,556.42 | 0.9993 |
| 57629E209 | 01/04/2019 | $143,465,416.98 | 40.00% | $221,145,919.81 | 61.66% | 24,099,118.39 | 0.9994 |
| 57629E209 | 01/07/2019 | $125,510,985.08 | 36.21% | $209,085,965.09 | 60.33% | -12,103,389.53 | 0.9993 |
| 57629E209 | 01/08/2019 | $136,233,649.20 | 36.79% | $226,471,891.35 | 61.16% | 23,672,947.88 | 0.9993 |
| 57629E209 | 01/09/2019 | $130,148,401.18 | 32.90% | $251,796,190.65 | 63.65% | 25,311,655.16 | 0.9994 |
| 57629E209 | 01/10/2019 | $127,780,745.20 | 34.23% | $229,480,323.10 | 61.47% | -22,327,160.45 | 0.9993 |
| 57629E209 | 01/11/2019 | $130,512,373.38 | 35.65% | $222,272,790.04 | 60.72% | -7,291,143.04 | 0.9994 |
| 57629E209 | 01/14/2019 | $120,060,998.68 | 32.24% | $230,071,430.31 | 61.78% | 6,280,614.12 | 0.9993 |
| 57629E209 | 01/15/2019 | $129,368,133.60 | 34.51% | $232,598,906.98 | 62.04% | 2,649,554.00 | 0.9993 |
| 57629E209 | 01/16/2019 | $119,640,612.10 | 32.48% | $226,022,129.60 | 61.36% | -6,588,977.49 | 0.9993 |
| 57629E209 | 01/17/2019 | $111,078,838.56 | 30.07% | $237,080,121.38 | 64.18% | 987,788.95 | 0.9993 |
| 57629E209 | 01/18/2019 | $113,305,296.28 | 31.29% | $229,802,473.79 | 63.46% | -7,314,983.16 | 0.9994 |
| 57629E209 | 01/22/2019 | $106,098,888.05 | 30.27% | $219,741,812.83 | 62.70% | -11,697,255.40 | 0.9993 |
| 57629E209 | 01/23/2019 | $109,934,105.96 | 33.76% | $194,874,909.31 | 59.85% | -24,876,097.66 | 0.9992 |
| 57629E209 | 01/24/2019 | $125,959,128.95 | 38.15% | $199,390,805.15 | 60.39% | 4,501,589.15 | 0.9993 |
| 57629E209 | 01/25/2019 | $114,279,007.78 | 35.47% | $198,391,626.02 | 61.58% | -8,043,645.31 | 0.9993 |
| 57629E209 | 01/28/2019 | $111,074,341.39 | 34.52% | $197,988,432.02 | 61.54% | -441,250.24 | 0.9992 |
| 57629E209 | 01/29/2019 | $95,027,576.34 | 31.47% | $178,218,895.25 | 59.01% | -19,778,051.49 | 0.9992 |
| 57629E209 | 01/30/2019 | $93,356,969.39 | 31.01% | $176,553,163.01 | 58.65% | -978,813.70 | 0.9992 |
| 57629E209 | 01/31/2019 | $113,231,007.56 | 37.04% | $181,287,410.24 | 59.30% | 4,650,326.77 | 0.9992 |
| 57629E209 | 02/01/2019 | $101,979,695.01 | 34.63% | $170,049,867.73 | 57.75% | -10,731,797.31 | 0.9993 |
| 57629E209 | 02/04/2019 | $105,118,613.23 | 34.75% | $181,524,372.38 | 60.00% | 8,020,535.09 | 0.9992 |
| 57629E209 | 02/05/2019 | $102,362,848.33 | 34.41% | $176,508,012.41 | 59.33% | -5,026,915.58 | 0.9992 |
| 57629E209 | 02/06/2019 | $93,506,304.97 | 31.69% | $174,070,324.48 | 58.99% | -2,448,504.74 | 0.9992 |
| 57629E209 | 02/07/2019 | $97,212,023.84 | 33.30% | $170,977,705.48 | 58.56% | -3,137,122.91 | 0.9992 |
| 57629E209 | 02/08/2019 | $93,536,744.27 | 32.44% | $167,317,015.02 | 58.03% | -3,683,066.05 | 0.9993 |
| 57629E209 | 02/11/2019 | $91,641,293.49 | 31.99% | $169,136,560.58 | 59.04% | -1,905,846.55 | 0.9992 |
| 57629E209 | 02/12/2019 | $95,860,215.92 | 33.61% | $167,885,611.74 | 58.86% | -1,260,227.33 | 0.9992 |
| 57629E209 | 02/13/2019 | $91,338,317.15 | 31.81% | $169,758,802.60 | 59.13% | 1,863,445.79 | 0.9992 |
| 57629E209 | 02/14/2019 | $85,664,178.02 | 30.08% | $167,438,094.77 | 58.79% | -2,198,533.62 | 0.9992 |
| 57629E209 | 02/15/2019 | $93,968,021.33 | 33.05% | $167,989,886.59 | 59.08% | -466,419.84 | 0.9993 |
| 57629E209 | 02/19/2019 | $97,178,974.22 | 32.99% | $178,255,721.73 | 60.51% | 10,188,324.07 | 0.9992 |
| 57629E209 | 02/20/2019 | $109,176,024.96 | 37.15% | $177,533,647.39 | 60.40% | -698,483.44 | 0.9992 |
| 57629E209 | 02/21/2019 | $104,677,684.92 | 36.63% | $179,422,496.02 | 62.78% | -8,092,484.46 | 0.9992 |
| 57629E209 | 02/22/2019 | $107,100,700.52 | 36.09% | $190,411,381.10 | 64.16% | 10,958,401.88 | 0.9993 |
| 57629E209 | 02/25/2019 | $107,078,887.32 | 35.51% | $199,909,771.66 | 66.30% | 4,691,423.28 | 0.9992 |
| 57629E209 | 02/26/2019 | $105,374,393.42 | 34.98% | $197,704,540.44 | 65.63% | -330,526.55 | 0.9992 |
| 57629E209 | 02/27/2019 | $114,940,476.53 | 39.16% | $193,525,003.99 | 65.93% | -7,688,873.77 | 0.9992 |
| 57629E209 | 02/28/2019 | $103,268,148.07 | 35.48% | $191,183,386.92 | 65.69% | -2,549,537.91 | 0.9992 |
| 57629E209 | 03/01/2019 | $101,030,813.52 | 35.62% | $183,763,989.39 | 64.79% | -7,009,726.55 | 0.9992 |
| 57629E209 | 03/04/2019 | $115,493,949.69 | 37.96% | $208,749,317.94 | 68.62% | 20,563,704.20 | 0.9992 |
| 57629E209 | 03/05/2019 | $102,000,311.53 | 32.99% | $213,717,515.30 | 69.12% | 4,958,473.74 | 0.9992 |
| 57629E209 | 03/06/2019 | $102,456,553.79 | 33.24% | $212,753,007.65 | 69.03% | -999,285.79 | 0.9992 |
| 57629E209 | 03/07/2019 | $98,303,629.62 | 32.62% | $205,957,378.14 | 68.33% | -6,838,855.62 | 0.9992 |
| 57629E209 | 03/08/2019 | $97,171,986.88 | 32.57% | $202,872,438.85 | 68.00% | -3,113,560.78 | 0.9993 |
| 57629E209 | 03/11/2019 | $102,464,765.94 | 34.06% | $205,341,839.35 | 68.26% | 2,451,749.13 | 0.9992 |
| 57629E209 | 03/12/2019 | $102,175,714.47 | 34.87% | $197,559,637.42 | 67.42% | -7,795,580.15 | 0.9992 |
| 57629E209 | 03/13/2019 | $101,313,456.09 | 34.29% | $210,254,155.93 | 71.15% | 2,431,013.61 | 0.9992 |
| 57629E209 | 03/14/2019 | $100,585,733.76 | 33.57% | $207,834,154.05 | 69.37% | 4,193,394.28 | 0.9992 |
| 57629E209 | 03/15/2019 | $104,592,295.96 | 34.82% | $202,595,211.82 | 67.44% | 757,008.37 | 0.9993 |
| 57629E209 | 03/18/2019 | $101,310,126.16 | 34.63% | $190,218,337.72 | 65.03% | -7,929,402.32 | 0.9992 |
| 57629E209 | 03/19/2019 | $115,533,096.75 | 39.69% | $180,720,621.18 | 62.09% | -1,470,788.75 | 0.9992 |
| 57629E209 | 03/20/2019 | $114,396,767.02 | 39.44% | $179,708,570.61 | 61.96% | -1,047,322.73 | 0.9992 |
| 57629E209 | 03/21/2019 | $112,755,221.20 | 39.38% | $176,018,065.27 | 61.47% | -3,717,161.72 | 0.9992 |
| 57629E209 | 03/22/2019 | $127,633,606.88 | 40.09% | $176,008,889.85 | 55.28% | -43,016.88 | 0.9993 |
| 57629E209 | 03/25/2019 | $147,434,751.16 | 50.15% | $190,215,378.22 | 64.70% | 7,622,213.99 | 0.9992 |
| 57629E209 | 03/26/2019 | $126,248,739.63 | 42.78% | $174,774,277.12 | 59.23% | 1,061,713.57 | 0.9992 |
| 57629E209 | 03/27/2019 | $114,253,316.33 | 38.69% | $171,956,510.81 | 58.24% | 171,010.63 | 0.9992 |
| 57629E209 | 03/28/2019 | $114,599,970.07 | 36.85% | $187,682,901.51 | 60.35% | 15,714,573.86 | 0.9993 |
| 57629E209 | 03/29/2019 | $99,798,979.25 | 32.64% | $182,465,709.09 | 59.67% | -5,232,638.79 | 0.9993 |
| 57629E209 | 04/01/2019 | $90,596,473.39 | 30.13% | $177,445,540.35 | 59.01% | -4,670,765.90 | 0.9992 |
| 57629E209 | 04/02/2019 | $112,276,939.28 | 33.83% | $208,555,447.89 | 62.85% | 31,098,265.23 | 0.9993 |
| 57629E209 | 04/03/2019 | $96,011,658.87 | 29.96% | $194,491,259.53 | 60.70% | -11,437,135.20 | 0.9993 |
| 57629E209 | 04/04/2019 | $86,189,782.28 | 27.83% | $183,776,296.82 | 59.33% | -10,728,694.47 | 0.9993 |
| 57629E209 | 04/05/2019 | $87,689,418.09 | 28.50% | $181,766,246.28 | 59.07% | -2,033,747.08 | 0.9993 |
| 57629E209 | 04/08/2019 | $92,299,554.33 | 29.24% | $181,682,676.68 | 57.56% | -128,207.35 | 0.9992 |
| 57629E209 | 04/09/2019 | $84,215,549.73 | 27.25% | $168,779,364.89 | 54.61% | 1,398,029.85 | 0.9992 |
| 57629E209 | 04/10/2019 | $92,600,735.63 | 29.57% | $165,870,477.40 | 52.96% | 4,103,854.69 | 0.9993 |
| 57629E209 | 04/11/2019 | $101,247,630.36 | 32.04% | $156,521,967.21 | 49.53% | 2,830,450.69 | 0.9993 |
| 57629E209 | 04/12/2019 | $90,604,569.97 | 28.76% | $157,561,998.10 | 50.01% | -886,928.93 | 0.9993 |
| 57629E209 | 04/15/2019 | $92,216,616.42 | 28.96% | $158,203,703.86 | 49.68% | 3,319,345.94 | 0.9993 |
| 57629E209 | 04/16/2019 | $117,996,761.96 | 34.39% | $175,571,345.21 | 51.17% | 24,674,911.47 | 0.9993 |
| 57629E209 | 04/17/2019 | $91,110,164.63 | 28.39% | $153,434,568.17 | 47.81% | -22,203,625.75 | 0.9992 |
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.
