Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 57629E209 | 02/13/2018 | $71,564,078.42 | 18.09% | $200,755,270.83 | 50.74% | -20,623,253.95 | 0.9993 |
| 57629E209 | 02/14/2018 | $56,254,124.89 | 15.27% | $173,449,628.41 | 47.08% | -27,109,588.13 | 0.9993 |
| 57629E209 | 02/15/2018 | $62,674,426.90 | 17.19% | $169,734,200.46 | 46.55% | -3,767,377.13 | 0.9993 |
| 57629E209 | 02/16/2018 | $60,597,434.93 | 16.94% | $167,882,741.67 | 46.92% | -6,861,482.82 | 0.9993 |
| 57629E209 | 02/20/2018 | $61,328,737.70 | 17.07% | $169,350,797.10 | 47.15% | 1,374,235.99 | 0.9993 |
| 57629E209 | 02/21/2018 | $64,039,634.98 | 17.88% | $168,325,453.81 | 46.99% | -1,031,245.34 | 0.9993 |
| 57629E209 | 02/22/2018 | $67,952,747.71 | 18.87% | $170,275,160.81 | 47.28% | 1,943,694.76 | 0.9992 |
| 57629E209 | 02/23/2018 | $57,642,965.62 | 16.76% | $154,148,989.12 | 44.81% | -16,131,612.82 | 0.9992 |
| 57629E209 | 02/26/2018 | $59,010,243.94 | 16.94% | $158,434,033.78 | 45.49% | 4,251,733.03 | 0.9992 |
| 57629E209 | 02/27/2018 | $58,312,315.90 | 17.56% | $155,480,152.22 | 46.81% | -16,159,307.43 | 0.9991 |
| 57629E209 | 02/28/2018 | $57,305,537.21 | 17.76% | $153,903,104.01 | 47.71% | -9,588,187.14 | 0.9991 |
| 57629E209 | 03/01/2018 | $61,470,691.91 | 19.11% | $152,911,316.77 | 47.55% | -756,386.11 | 0.9991 |
| 57629E209 | 03/02/2018 | $149,899,692.11 | 36.65% | $240,343,256.04 | 58.76% | 87,424,798.76 | 0.9994 |
| 57629E209 | 03/05/2018 | $90,505,327.20 | 21.31% | $255,964,954.47 | 60.27% | 15,595,292.97 | 0.9993 |
| 57629E209 | 03/06/2018 | $80,343,756.26 | 18.24% | $271,731,671.30 | 61.70% | 15,712,366.69 | 0.9994 |
| 57629E209 | 03/07/2018 | $69,992,486.22 | 16.41% | $257,812,649.64 | 60.44% | -13,928,699.87 | 0.9993 |
| 57629E209 | 03/08/2018 | $65,862,506.13 | 16.10% | $245,374,279.66 | 59.99% | -17,480,903.95 | 0.9993 |
| 57629E209 | 03/09/2018 | $57,842,892.83 | 14.93% | $236,052,372.60 | 60.93% | -21,633,793.32 | 0.9993 |
| 57629E209 | 03/12/2018 | $45,002,001.16 | 13.77% | $175,434,592.19 | 53.69% | -60,685,321.78 | 0.9991 |
| 57629E209 | 03/13/2018 | $75,259,651.50 | 22.40% | $184,716,498.92 | 54.97% | 9,275,873.58 | 0.9992 |
| 57629E209 | 03/14/2018 | $77,188,961.14 | 22.95% | $181,949,290.63 | 54.11% | 346,976.51 | 0.9992 |
| 57629E209 | 03/15/2018 | $83,839,501.22 | 25.17% | $175,778,332.86 | 52.77% | -3,219,473.62 | 0.9992 |
| 57629E209 | 03/16/2018 | $84,712,021.09 | 25.99% | $168,642,196.00 | 51.75% | -7,199,765.92 | 0.9991 |
| 57629E209 | 03/19/2018 | $85,003,518.79 | 25.33% | $170,451,474.27 | 50.79% | 9,695,805.70 | 0.9992 |
| 57629E209 | 03/20/2018 | $99,351,831.47 | 29.73% | $169,063,183.79 | 50.58% | -1,422,864.43 | 0.9991 |
| 57629E209 | 03/21/2018 | $101,481,721.69 | 30.91% | $157,196,588.10 | 47.87% | -5,859,143.97 | 0.9991 |
| 57629E209 | 03/22/2018 | $94,274,969.02 | 28.79% | $156,311,849.84 | 47.73% | -891,302.21 | 0.9990 |
| 57629E209 | 03/23/2018 | $102,674,017.37 | 31.67% | $152,984,415.27 | 47.19% | -3,334,231.27 | 0.9991 |
| 57629E209 | 03/26/2018 | $75,995,286.33 | 23.16% | $156,860,978.61 | 47.81% | 3,855,852.75 | 0.9990 |
| 57629E209 | 03/27/2018 | $79,792,214.04 | 24.36% | $156,327,630.26 | 47.73% | -540,525.59 | 0.9990 |
| 57629E209 | 03/28/2018 | $74,215,254.28 | 23.05% | $150,780,646.74 | 46.83% | -5,550,884.18 | 0.9990 |
| 57629E209 | 03/29/2018 | $59,480,064.32 | 18.53% | $149,768,667.84 | 46.66% | -1,018,869.99 | 0.9991 |
| 57629E209 | 04/02/2018 | $54,056,801.95 | 17.26% | $141,993,160.50 | 45.33% | -7,540,072.88 | 0.9990 |
| 57629E209 | 04/03/2018 | $71,281,883.24 | 21.94% | $153,620,690.52 | 47.29% | 11,620,355.44 | 0.9990 |
| 57629E209 | 04/04/2018 | $71,109,083.67 | 22.05% | $151,213,719.37 | 46.89% | -2,414,040.59 | 0.9991 |
| 57629E209 | 04/05/2018 | $83,453,711.95 | 24.73% | $166,163,803.47 | 49.24% | 14,942,461.17 | 0.9992 |
| 57629E209 | 04/06/2018 | $79,276,159.65 | 23.32% | $168,763,971.01 | 49.63% | 2,572,957.82 | 0.9992 |
| 57629E209 | 04/09/2018 | $73,900,327.74 | 21.40% | $176,972,041.40 | 51.25% | 5,273,302.63 | 0.9992 |
| 57629E209 | 04/10/2018 | $100,079,259.22 | 29.35% | $172,621,256.22 | 50.62% | -4,358,581.61 | 0.9992 |
| 57629E209 | 04/11/2018 | $100,805,448.17 | 28.42% | $185,598,439.81 | 52.33% | 13,681,580.35 | 0.9993 |
| 57629E209 | 04/12/2018 | $91,542,041.45 | 25.65% | $186,668,341.34 | 52.31% | 2,117,563.72 | 0.9993 |
| 57629E209 | 04/13/2018 | $93,350,910.97 | 26.51% | $181,835,481.91 | 51.64% | -4,614,313.57 | 0.9993 |
| 57629E209 | 04/16/2018 | $94,570,603.58 | 26.71% | $190,517,036.94 | 53.81% | 1,905,236.21 | 0.9993 |
| 57629E209 | 04/17/2018 | $102,501,030.26 | 29.28% | $186,587,978.39 | 53.30% | -3,970,055.65 | 0.9993 |
| 57629E209 | 04/18/2018 | $83,013,336.34 | 24.23% | $175,270,970.32 | 51.16% | -7,555,550.20 | 0.9992 |
| 57629E209 | 04/19/2018 | $75,781,373.88 | 22.29% | $162,738,261.48 | 47.86% | -2,582,353.41 | 0.9992 |
| 57629E209 | 04/20/2018 | $75,318,400.47 | 22.07% | $156,129,458.24 | 45.74% | 1,320,004.02 | 0.9993 |
| 57629E209 | 04/23/2018 | $77,695,864.75 | 22.60% | $158,617,803.69 | 46.14% | 2,369,077.79 | 0.9992 |
| 57629E209 | 04/24/2018 | $71,233,189.13 | 21.78% | $134,858,858.43 | 41.24% | -16,775,542.07 | 0.9992 |
| 57629E209 | 04/25/2018 | $73,939,320.07 | 22.21% | $140,733,013.21 | 42.28% | 5,867,685.23 | 0.9992 |
| 57629E209 | 04/26/2018 | $73,492,885.92 | 22.08% | $133,956,573.72 | 40.24% | -12,273.78 | 0.9992 |
| 57629E209 | 04/27/2018 | $75,646,518.41 | 22.53% | $136,860,126.32 | 40.76% | 2,898,266.15 | 0.9992 |
| 57629E209 | 04/30/2018 | $61,111,539.01 | 18.01% | $137,998,421.34 | 40.66% | 3,572,594.94 | 0.9992 |
| 57629E209 | 05/01/2018 | $55,942,495.37 | 16.73% | $133,005,943.35 | 39.77% | -4,665,664.31 | 0.9992 |
| 57629E209 | 05/02/2018 | $66,146,418.80 | 18.88% | $152,006,653.24 | 43.38% | 15,990,281.58 | 0.9992 |
| 57629E209 | 05/03/2018 | $82,361,428.25 | 22.84% | $165,249,790.82 | 45.83% | 10,136,278.13 | 0.9993 |
| 57629E209 | 05/04/2018 | $70,036,304.80 | 18.73% | $158,652,335.07 | 42.42% | 13,381,430.58 | 0.9993 |
| 57629E209 | 05/07/2018 | $62,822,967.33 | 17.01% | $154,088,063.05 | 41.71% | -4,606,911.51 | 0.9993 |
| 57629E209 | 05/08/2018 | $65,908,101.10 | 18.13% | $148,137,322.62 | 40.76% | -5,981,991.41 | 0.9993 |
| 57629E209 | 05/09/2018 | $60,201,526.12 | 16.67% | $145,434,464.53 | 40.28% | -2,425,856.13 | 0.9993 |
| 57629E209 | 05/10/2018 | $59,958,202.94 | 16.24% | $152,702,695.76 | 41.37% | 8,098,847.51 | 0.9993 |
| 57629E209 | 05/11/2018 | $52,584,552.67 | 14.66% | $142,253,482.08 | 39.66% | -10,492,782.30 | 0.9993 |
| 57629E209 | 05/14/2018 | $53,269,150.15 | 14.87% | $155,509,775.96 | 43.42% | -430,315.54 | 0.9993 |
| 57629E209 | 05/15/2018 | $59,763,709.10 | 16.71% | $154,914,267.37 | 43.32% | -618,787.19 | 0.9993 |
| 57629E209 | 05/16/2018 | $54,411,224.60 | 15.29% | $151,371,677.80 | 42.53% | -1,676,719.16 | 0.9993 |
| 57629E209 | 05/17/2018 | $56,826,791.18 | 16.23% | $145,626,834.16 | 41.59% | -5,784,641.57 | 0.9992 |
| 57629E209 | 05/18/2018 | $53,915,807.53 | 15.44% | $144,719,136.52 | 41.44% | -929,085.65 | 0.9993 |
| 57629E209 | 05/21/2018 | $56,512,616.03 | 15.79% | $160,463,516.59 | 44.82% | 8,708,592.89 | 0.9993 |
| 57629E209 | 05/22/2018 | $56,680,778.62 | 16.27% | $150,851,624.53 | 43.30% | -9,618,959.28 | 0.9992 |
| 57629E209 | 05/23/2018 | $54,101,663.06 | 15.08% | $161,276,415.18 | 44.95% | 10,417,329.33 | 0.9993 |
| 57629E209 | 05/24/2018 | $70,470,743.96 | 19.89% | $163,795,572.56 | 46.24% | -4,588,105.68 | 0.9993 |
| 57629E209 | 05/25/2018 | $68,045,948.19 | 19.23% | $163,481,570.04 | 46.19% | -321,363.95 | 0.9993 |
| 57629E209 | 05/29/2018 | $60,775,566.97 | 16.79% | $178,352,473.49 | 49.26% | 8,060,753.04 | 0.9993 |
| 57629E209 | 05/30/2018 | $63,016,574.74 | 17.50% | $170,441,607.41 | 47.33% | -1,987,629.76 | 0.9993 |
| 57629E209 | 05/31/2018 | $70,093,036.54 | 19.86% | $163,348,107.45 | 46.27% | -7,099,484.69 | 0.9992 |
| 57629E209 | 06/01/2018 | $45,909,240.27 | 13.22% | $157,581,793.49 | 45.38% | -5,419,764.24 | 0.9993 |
| 57629E209 | 06/04/2018 | $59,753,955.19 | 15.03% | $210,275,365.74 | 52.89% | 50,264,819.22 | 0.9993 |
| 57629E209 | 06/05/2018 | $64,798,730.78 | 16.79% | $198,745,668.59 | 51.48% | -11,538,928.98 | 0.9993 |
| 57629E209 | 06/06/2018 | $57,889,374.97 | 15.18% | $194,071,158.00 | 50.89% | -4,703,850.07 | 0.9993 |
| 57629E209 | 06/07/2018 | $59,166,368.35 | 15.60% | $184,888,977.11 | 48.76% | -2,190,934.36 | 0.9993 |
| 57629E209 | 06/08/2018 | $59,672,954.33 | 15.87% | $181,771,918.96 | 48.34% | -3,151,668.03 | 0.9993 |
| 57629E209 | 06/11/2018 | $53,252,030.66 | 14.00% | $183,894,156.31 | 48.33% | 4,410,105.66 | 0.9993 |
| 57629E209 | 06/12/2018 | $78,038,570.49 | 19.94% | $194,818,582.10 | 49.78% | 10,892,226.92 | 0.9993 |
| 57629E209 | 06/13/2018 | $59,136,028.05 | 15.04% | $189,638,177.90 | 48.23% | 1,793,019.44 | 0.9993 |
| 57629E209 | 06/14/2018 | $52,102,085.36 | 13.77% | $174,700,329.57 | 46.18% | -14,809,982.86 | 0.9993 |
| 57629E209 | 06/15/2018 | $59,604,145.47 | 15.47% | $181,702,606.30 | 47.16% | 6,976,356.10 | 0.9994 |
| 57629E209 | 06/18/2018 | $59,759,250.00 | 15.87% | $173,075,965.49 | 45.95% | -8,697,609.81 | 0.9993 |
| 57629E209 | 06/19/2018 | $68,635,346.53 | 18.25% | $172,577,724.35 | 45.88% | -506,927.91 | 0.9993 |
| 57629E209 | 06/20/2018 | $86,596,738.11 | 21.97% | $190,544,335.62 | 48.35% | 17,918,604.71 | 0.9993 |
| 57629E209 | 06/21/2018 | $60,390,277.04 | 16.99% | $151,973,094.20 | 42.75% | -38,578,873.11 | 0.9993 |
| 57629E209 | 06/22/2018 | $62,233,736.84 | 17.25% | $154,237,978.75 | 42.75% | 5,245,324.18 | 0.9993 |
| 57629E209 | 06/25/2018 | $49,095,415.21 | 14.12% | $141,113,605.31 | 40.59% | -13,147,121.77 | 0.9993 |
| 57629E209 | 06/26/2018 | $56,909,580.44 | 16.16% | $143,494,949.95 | 40.76% | 4,374,880.07 | 0.9993 |
| 57629E209 | 06/27/2018 | $52,730,433.52 | 14.98% | $143,408,796.09 | 40.74% | -90,977.23 | 0.9993 |
| 57629E209 | 06/28/2018 | $55,092,012.64 | 16.10% | $133,674,967.65 | 39.05% | -9,740,745.88 | 0.9993 |
| 57629E209 | 06/29/2018 | $53,009,774.72 | 15.59% | $129,389,450.85 | 38.05% | -2,281,650.31 | 0.9993 |
| 57629E209 | 07/02/2018 | $44,702,241.64 | 13.63% | $117,445,344.11 | 35.80% | -11,626,761.40 | 0.9992 |
| 57629E209 | 07/03/2018 | $46,200,321.41 | 14.11% | $116,727,253.21 | 35.66% | -724,296.87 | 0.9992 |
| 57629E209 | 07/05/2018 | $70,959,483.31 | 20.44% | $136,493,624.76 | 39.32% | 19,753,356.73 | 0.9993 |
| 57629E209 | 07/06/2018 | $81,149,805.68 | 22.93% | $159,178,293.71 | 44.99% | 6,663,921.86 | 0.9993 |
| 57629E209 | 07/09/2018 | $55,014,318.66 | 15.50% | $162,545,116.91 | 45.81% | 951,476.55 | 0.9993 |
| 57629E209 | 07/10/2018 | $56,980,025.82 | 15.71% | $170,360,829.91 | 46.97% | 7,807,643.83 | 0.9993 |
| 57629E209 | 07/11/2018 | $62,366,477.45 | 16.37% | $181,656,490.13 | 47.68% | 18,281,401.46 | 0.9993 |
| 57629E209 | 07/12/2018 | $71,812,101.38 | 18.56% | $187,685,216.51 | 48.50% | 5,995,934.54 | 0.9993 |
| 57629E209 | 07/13/2018 | $60,004,502.92 | 15.52% | $196,773,530.70 | 50.90% | -441,727.64 | 0.9994 |
| 57629E209 | 07/16/2018 | $58,540,152.40 | 15.16% | $196,327,675.19 | 50.84% | -362,384.14 | 0.9993 |
| 57629E209 | 07/17/2018 | $55,890,308.53 | 14.89% | $190,389,057.46 | 50.74% | -10,916,707.44 | 0.9993 |
| 57629E209 | 07/18/2018 | $53,082,101.62 | 14.10% | $191,683,117.63 | 50.91% | 1,268,668.85 | 0.9993 |
| 57629E209 | 07/19/2018 | $68,994,859.96 | 18.52% | $187,602,299.76 | 50.37% | -4,089,730.82 | 0.9993 |
| 57629E209 | 07/20/2018 | $58,526,659.98 | 15.84% | $173,674,647.14 | 47.00% | -2,925,786.27 | 0.9993 |
| 57629E209 | 07/23/2018 | $57,081,535.38 | 15.90% | $163,101,675.15 | 45.43% | -10,601,797.73 | 0.9993 |
| 57629E209 | 07/24/2018 | $65,250,107.12 | 18.04% | $165,811,203.78 | 45.84% | 2,674,614.46 | 0.9993 |
| 57629E209 | 07/25/2018 | $60,907,417.73 | 16.74% | $172,860,003.23 | 47.52% | 2,039,808.44 | 0.9993 |
| 57629E209 | 07/26/2018 | $59,564,656.55 | 16.53% | $171,948,124.42 | 47.71% | -3,369,096.24 | 0.9993 |
| 57629E209 | 07/27/2018 | $56,547,598.70 | 15.77% | $170,084,950.22 | 47.44% | -1,871,576.32 | 0.9993 |
| 57629E209 | 07/30/2018 | $65,690,372.99 | 18.17% | $172,913,237.56 | 47.84% | 2,838,524.75 | 0.9993 |
| 57629E209 | 07/31/2018 | $80,250,591.00 | 22.62% | $166,207,034.14 | 46.85% | -6,742,251.94 | 0.9993 |
| 57629E209 | 08/01/2018 | $67,739,222.13 | 19.94% | $168,250,031.95 | 49.53% | -14,574,180.43 | 0.9992 |
| 57629E209 | 08/02/2018 | $84,035,855.14 | 23.47% | $186,597,236.81 | 52.11% | 18,334,642.37 | 0.9993 |
| 57629E209 | 08/03/2018 | $80,028,244.09 | 22.52% | $183,806,374.50 | 51.73% | -2,798,978.56 | 0.9993 |
| 57629E209 | 08/06/2018 | $75,727,217.19 | 21.97% | $173,163,998.06 | 50.24% | -10,691,271.68 | 0.9992 |
| 57629E209 | 08/07/2018 | $94,220,594.69 | 27.10% | $176,204,915.92 | 50.68% | 3,008,938.69 | 0.9992 |
| 57629E209 | 08/08/2018 | $68,582,452.11 | 20.81% | $158,062,577.44 | 47.97% | -18,178,849.26 | 0.9992 |
| 57629E209 | 08/09/2018 | $72,304,067.58 | 21.93% | $158,288,896.09 | 48.00% | 195,215.71 | 0.9992 |
| 57629E209 | 08/10/2018 | $77,387,417.94 | 23.74% | $154,577,687.04 | 47.41% | -3,718,304.65 | 0.9992 |
| 57629E209 | 08/13/2018 | $69,899,236.38 | 21.74% | $165,041,412.65 | 51.34% | -4,620,834.70 | 0.9992 |
| 57629E209 | 08/14/2018 | $73,361,338.54 | 23.10% | $161,155,207.26 | 50.74% | -3,751,290.13 | 0.9992 |
| 57629E209 | 08/15/2018 | $75,202,110.54 | 23.76% | $160,119,313.51 | 50.58% | -1,061,525.69 | 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.
