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 | $49,344,019.06 | 15.87% | $131,774,955.46 | 42.39% | 5,942,259.91 | 0.9996 |
| 04/29/2020 | $46,962,011.37 | 15.53% | $123,395,162.98 | 40.80% | -8,381,178.53 | 0.9996 |
| 04/30/2020 | $46,777,083.41 | 15.69% | $119,209,918.09 | 39.98% | -4,258,983.70 | 0.9996 |
| 05/01/2020 | $48,966,714.81 | 16.57% | $113,500,216.91 | 38.41% | -5,699,870.44 | 0.9996 |
| 05/04/2020 | $51,372,470.86 | 17.28% | $140,232,771.59 | 47.17% | 4,808,157.17 | 0.9996 |
| 05/05/2020 | $51,961,248.14 | 17.85% | $134,021,902.17 | 46.04% | -6,210,067.31 | 0.9996 |
| 05/06/2020 | $54,748,547.28 | 18.17% | $139,310,568.57 | 46.22% | 5,288,301.51 | 0.9996 |
| 05/07/2020 | $51,583,737.98 | 17.06% | $140,368,735.49 | 46.41% | 1,059,789.61 | 0.9995 |
| 05/08/2020 | $66,721,097.72 | 22.35% | $136,479,109.88 | 45.71% | -3,891,086.62 | 0.9996 |
| 05/11/2020 | $59,235,012.74 | 19.81% | $136,990,994.68 | 45.81% | 481,822.37 | 0.9995 |
| 05/12/2020 | $51,908,983.47 | 17.76% | $132,664,528.31 | 45.40% | -1,825,071.51 | 0.9995 |
| 05/13/2020 | $51,922,709.69 | 17.77% | $132,680,205.75 | 45.40% | 14,034.27 | 0.9995 |
| 05/14/2020 | $57,891,050.54 | 19.64% | $135,149,265.62 | 45.86% | 2,567,094.16 | 0.9996 |
| 05/15/2020 | $54,393,328.64 | 18.39% | $137,050,948.91 | 46.34% | 1,002,486.56 | 0.9996 |
| 05/18/2020 | $58,565,067.32 | 19.86% | $135,997,743.18 | 46.12% | -853,323.65 | 0.9996 |
| 05/19/2020 | $56,761,369.90 | 19.71% | $129,069,312.05 | 44.82% | -6,926,406.03 | 0.9995 |
| 05/20/2020 | $57,381,687.41 | 19.63% | $128,489,418.03 | 43.95% | -580,252.21 | 0.9995 |
| 05/21/2020 | $51,239,904.17 | 17.90% | $122,348,285.04 | 42.75% | -6,143,968.33 | 0.9995 |
| 05/22/2020 | $53,270,520.24 | 19.00% | $116,480,295.38 | 41.55% | -867,282.47 | 0.9995 |
| 05/26/2020 | $58,192,902.64 | 20.44% | $126,001,759.05 | 44.25% | 4,407,617.79 | 0.9995 |
| 05/27/2020 | $62,161,866.98 | 21.27% | $126,470,888.97 | 43.28% | 468,394.19 | 0.9995 |
| 05/28/2020 | $73,581,063.16 | 25.11% | $130,293,867.20 | 44.46% | 819,879.62 | 0.9995 |
| 05/29/2020 | $70,709,562.96 | 24.99% | $130,195,881.11 | 46.01% | -3,097,326.18 | 0.9995 |
| 06/01/2020 | $63,739,116.41 | 23.18% | $123,264,481.29 | 44.82% | -7,971,671.03 | 0.9995 |
| 06/02/2020 | $64,797,472.21 | 22.80% | $123,058,313.30 | 43.30% | 9,192,641.89 | 0.9995 |
| 06/03/2020 | $77,078,309.30 | 25.33% | $148,339,849.50 | 48.75% | 20,079,316.03 | 0.9995 |
| 06/04/2020 | $80,099,340.50 | 27.31% | $137,361,688.96 | 46.83% | -10,978,798.41 | 0.9995 |
| 06/05/2020 | $82,744,516.73 | 27.96% | $140,007,251.14 | 47.31% | 2,641,431.53 | 0.9995 |
| 06/08/2020 | $73,096,425.93 | 25.53% | $130,358,929.24 | 45.53% | -9,646,929.84 | 0.9995 |
| 06/09/2020 | $83,949,125.91 | 28.67% | $124,911,224.83 | 42.66% | -5,446,665.19 | 0.9994 |
| 06/10/2020 | $85,704,557.68 | 29.09% | $126,667,140.56 | 43.00% | 13,769,656.46 | 0.9994 |
| 06/11/2020 | $77,056,629.38 | 26.57% | $122,094,096.17 | 42.10% | -4,573,604.17 | 0.9994 |
| 06/12/2020 | $78,552,281.31 | 27.09% | $121,991,192.51 | 42.08% | -39,655.13 | 0.9994 |
| 06/15/2020 | $79,151,155.47 | 26.17% | $146,584,278.42 | 48.47% | 12,497,164.56 | 0.9994 |
| 06/16/2020 | $80,507,800.47 | 26.56% | $147,242,581.47 | 48.58% | 658,081.83 | 0.9994 |
| 06/17/2020 | $73,236,594.84 | 25.10% | $135,972,554.90 | 46.60% | -11,271,687.96 | 0.9994 |
| 06/18/2020 | $73,486,128.90 | 25.16% | $136,222,280.41 | 46.64% | 249,861.59 | 0.9994 |
| 06/19/2020 | $68,351,105.95 | 23.63% | $131,089,164.21 | 45.32% | -2,827,480.62 | 0.9994 |
| 06/22/2020 | $68,415,182.05 | 23.25% | $151,948,508.63 | 51.65% | 4,970,783.94 | 0.9994 |
| 06/23/2020 | $64,541,816.44 | 22.51% | $144,475,502.24 | 50.39% | -7,475,559.35 | 0.9994 |
| 06/24/2020 | $62,302,715.00 | 21.72% | $142,238,315.02 | 49.58% | 167,100.57 | 0.9994 |
| 06/25/2020 | $63,791,872.13 | 22.12% | $143,727,726.98 | 49.84% | 1,488,804.49 | 0.9994 |
| 06/26/2020 | $62,226,411.06 | 21.69% | $142,162,564.00 | 49.56% | -1,564,299.01 | 0.9994 |
| 06/29/2020 | $58,832,613.34 | 20.76% | $138,768,325.84 | 48.96% | -3,392,652.56 | 0.9994 |
| 06/30/2020 | $66,029,025.49 | 23.09% | $141,264,570.62 | 49.40% | 2,496,418.69 | 0.9994 |
| 07/01/2020 | $67,635,311.01 | 23.52% | $142,872,445.16 | 49.68% | 109,600.11 | 0.9994 |
| 07/02/2020 | $74,931,394.35 | 25.84% | $145,269,893.40 | 50.10% | 3,895,783.60 | 0.9994 |
| 07/06/2020 | $65,444,413.23 | 21.40% | $161,736,121.00 | 52.88% | 15,891,587.17 | 0.9995 |
| 07/07/2020 | $61,710,467.35 | 20.67% | $154,501,337.84 | 51.74% | -7,234,220.05 | 0.9994 |
| 07/08/2020 | $63,895,353.00 | 21.94% | $147,096,179.33 | 50.51% | -7,406,054.05 | 0.9994 |
| 07/09/2020 | $64,831,836.98 | 22.19% | $163,033,252.30 | 55.80% | 936,827.45 | 0.9994 |
| 07/10/2020 | $67,175,691.68 | 22.81% | $165,378,078.78 | 56.16% | 2,344,552.77 | 0.9994 |
| 07/13/2020 | $67,696,000.60 | 23.02% | $168,797,479.54 | 57.39% | -382,411.27 | 0.9994 |
| 07/14/2020 | $66,030,114.90 | 23.05% | $161,132,318.98 | 56.25% | -7,666,556.24 | 0.9994 |
| 07/15/2020 | $81,639,624.69 | 28.44% | $161,742,019.49 | 56.35% | 626,498.98 | 0.9994 |
| 07/16/2020 | $97,555,792.44 | 32.21% | $177,658,252.96 | 58.65% | 15,880,699.50 | 0.9995 |
| 07/17/2020 | $99,205,895.21 | 32.49% | $182,019,659.00 | 59.61% | 2,450,424.34 | 0.9995 |
| 07/20/2020 | $96,382,000.45 | 31.06% | $186,945,525.53 | 60.25% | 4,925,735.49 | 0.9995 |
| 07/21/2020 | $121,254,540.30 | 36.97% | $204,609,551.58 | 62.39% | 17,662,860.64 | 0.9995 |
| 07/22/2020 | $102,289,970.63 | 31.68% | $199,546,175.72 | 61.80% | -5,065,246.76 | 0.9995 |
| 07/23/2020 | $93,289,486.57 | 28.80% | $190,545,558.56 | 58.83% | 998,930.59 | 0.9995 |
| 07/24/2020 | $90,569,161.51 | 28.74% | $181,821,613.36 | 57.69% | -8,723,092.86 | 0.9995 |
| 07/27/2020 | $98,035,521.40 | 32.84% | $165,145,776.62 | 55.33% | -16,673,617.46 | 0.9994 |
| 07/28/2020 | $96,373,560.91 | 32.80% | $154,483,697.62 | 52.58% | -4,666,057.32 | 0.9994 |
| 07/29/2020 | $162,659,980.73 | 41.14% | $256,070,350.58 | 64.76% | 101,594,154.12 | 0.9996 |
| 07/30/2020 | $94,820,735.72 | 32.29% | $154,291,168.64 | 52.54% | -101,779,376.48 | 0.9994 |
| 07/31/2020 | $93,234,778.28 | 31.92% | $152,706,051.50 | 52.29% | -1,585,222.12 | 0.9994 |
| 08/03/2020 | $95,458,638.14 | 32.44% | $158,229,196.59 | 53.77% | 2,224,020.94 | 0.9994 |
| 08/04/2020 | $94,360,383.09 | 33.03% | $149,630,758.95 | 52.38% | -8,598,254.20 | 0.9994 |
| 08/05/2020 | $100,105,522.99 | 34.35% | $155,376,627.79 | 53.31% | 5,745,259.27 | 0.9994 |
| 08/06/2020 | $105,539,527.99 | 36.38% | $154,010,331.80 | 53.09% | -1,366,079.64 | 0.9994 |
| 08/07/2020 | $102,575,719.59 | 35.73% | $151,047,228.96 | 52.61% | -2,963,144.35 | 0.9994 |
| 08/10/2020 | $101,638,786.72 | 35.15% | $153,110,025.90 | 52.95% | 2,069,220.69 | 0.9994 |
| 08/11/2020 | $120,596,175.53 | 39.02% | $159,967,665.48 | 51.76% | 6,857,535.67 | 0.9994 |
| 08/12/2020 | $104,182,724.02 | 35.60% | $143,554,260.16 | 49.06% | -3,413,148.40 | 0.9994 |
| 08/13/2020 | $104,228,226.18 | 36.74% | $138,599,987.82 | 48.86% | -8,954,588.85 | 0.9994 |
| 08/14/2020 | $107,297,174.50 | 37.42% | $143,518,750.86 | 50.05% | 3,118,771.05 | 0.9994 |
| 08/17/2020 | $107,297,429.93 | 37.68% | $141,519,137.27 | 49.70% | -1,998,903.06 | 0.9994 |
| 08/18/2020 | $130,073,752.61 | 43.85% | $156,395,606.11 | 52.73% | 11,876,519.06 | 0.9994 |
| 08/19/2020 | $138,830,211.96 | 46.06% | $161,152,215.53 | 53.47% | -7,742,525.62 | 0.9994 |
| 08/20/2020 | $122,324,589.94 | 42.94% | $144,646,647.30 | 50.78% | -4,008,982.45 | 0.9994 |
| 08/21/2020 | $130,072,961.51 | 44.45% | $152,395,267.88 | 52.08% | 7,746,562.58 | 0.9994 |
| 08/24/2020 | $125,855,029.45 | 43.03% | $162,275,797.71 | 55.48% | -117,494.45 | 0.9994 |
| 08/25/2020 | $118,851,806.14 | 40.55% | $162,847,208.34 | 55.56% | 572,218.49 | 0.9994 |
| 08/26/2020 | $110,906,016.38 | 38.11% | $160,801,558.06 | 55.25% | -2,051,050.33 | 0.9994 |
| 08/27/2020 | $109,318,864.27 | 35.18% | $159,478,534.28 | 51.33% | -1,587,074.41 | 0.9994 |
| 08/28/2020 | $112,106,536.48 | 38.54% | $139,691,524.69 | 48.02% | 1,476,332.80 | 0.9994 |
| 08/31/2020 | $101,490,263.62 | 34.82% | $140,211,813.51 | 48.11% | 517,690.10 | 0.9994 |
| 09/01/2020 | $112,575,391.29 | 37.21% | $151,297,032.36 | 50.01% | 11,085,526.42 | 0.9994 |
| 09/02/2020 | $102,560,397.64 | 34.62% | $145,036,969.21 | 48.96% | -6,260,184.76 | 0.9994 |
| 09/03/2020 | $94,217,335.65 | 32.72% | $139,694,036.57 | 48.52% | -8,342,667.27 | 0.9994 |
| 09/04/2020 | $94,194,667.57 | 32.67% | $140,071,541.27 | 48.59% | 377,777.57 | 0.9994 |
| 09/08/2020 | $93,755,352.62 | 33.01% | $135,831,956.04 | 47.82% | -4,238,991.21 | 0.9993 |
| 09/09/2020 | $90,021,198.15 | 31.23% | $132,098,183.15 | 45.83% | 4,163,726.46 | 0.9994 |
| 09/10/2020 | $97,801,981.21 | 33.74% | $133,778,633.78 | 46.15% | 1,674,367.05 | 0.9994 |
| 09/11/2020 | $91,076,758.47 | 31.50% | $137,252,204.88 | 47.46% | -726,664.37 | 0.9994 |
| 09/14/2020 | $83,672,440.43 | 29.90% | $127,937,700.44 | 45.71% | -9,314,347.63 | 0.9993 |
| 09/15/2020 | $83,223,821.18 | 29.78% | $127,489,213.36 | 45.63% | -412,057.82 | 0.9993 |
| 09/16/2020 | $81,894,961.93 | 29.03% | $130,160,738.70 | 46.14% | 2,672,108.52 | 0.9993 |
| 09/17/2020 | $76,355,435.57 | 27.74% | $123,366,661.95 | 44.81% | -6,794,843.45 | 0.9993 |
| 09/18/2020 | $79,950,690.37 | 28.67% | $126,963,248.58 | 45.52% | 3,596,434.64 | 0.9993 |
| 09/21/2020 | $95,648,091.51 | 32.52% | $142,810,632.11 | 48.56% | 15,196,098.38 | 0.9994 |
| 09/22/2020 | $108,484,780.05 | 37.24% | $140,046,405.11 | 48.07% | -2,763,021.21 | 0.9994 |
| 09/23/2020 | $110,462,238.64 | 36.99% | $147,364,573.83 | 49.34% | 7,314,282.19 | 0.9994 |
| 09/24/2020 | $92,234,613.31 | 32.89% | $129,136,811.67 | 46.05% | -18,227,753.50 | 0.9993 |
| 09/25/2020 | $89,029,342.58 | 32.19% | $131,281,407.86 | 47.47% | -3,854,400.88 | 0.9993 |
| 09/28/2020 | $91,214,540.67 | 32.72% | $133,466,677.32 | 47.88% | 2,185,942.90 | 0.9993 |
| 09/29/2020 | $90,132,351.01 | 32.46% | $132,384,573.03 | 47.67% | -1,082,464.72 | 0.9994 |
| 09/30/2020 | $95,406,807.96 | 34.28% | $133,019,512.06 | 47.79% | 643,382.52 | 0.9994 |
| 10/01/2020 | $103,528,936.22 | 37.22% | $132,842,020.60 | 47.76% | -175,856.19 | 0.9994 |
| 10/02/2020 | $138,951,421.54 | 44.31% | $168,264,145.07 | 53.66% | 35,421,354.85 | 0.9994 |
| 10/05/2020 | $126,463,981.76 | 39.38% | $175,831,009.63 | 54.75% | 7,567,817.46 | 0.9994 |
| 10/06/2020 | $117,568,736.62 | 36.43% | $177,421,808.06 | 54.98% | 1,589,411.93 | 0.9994 |
| 10/07/2020 | $128,399,625.73 | 39.78% | $195,502,778.20 | 60.56% | 80,906.57 | 0.9994 |
| 10/08/2020 | $129,358,133.30 | 39.86% | $197,261,396.05 | 60.78% | 1,758,451.30 | 0.9994 |
| 10/09/2020 | $124,474,606.45 | 38.51% | $195,928,216.70 | 60.62% | -1,332,874.97 | 0.9994 |
| 10/12/2020 | $124,474,191.49 | 38.24% | $203,826,650.11 | 62.61% | -979,851.47 | 0.9994 |
| 10/13/2020 | $103,807,122.71 | 34.97% | $177,404,738.32 | 59.77% | -25,418,497.84 | 0.9994 |
| 10/14/2020 | $119,726,589.96 | 40.62% | $175,324,426.19 | 59.49% | -2,057,686.24 | 0.9994 |
| 10/15/2020 | $132,554,034.54 | 45.31% | $173,151,771.06 | 59.19% | -2,175,521.33 | 0.9994 |
| 10/16/2020 | $123,605,259.34 | 42.13% | $174,002,987.69 | 59.30% | 851,400.51 | 0.9994 |
| 10/19/2020 | $117,596,320.89 | 39.77% | $176,294,115.96 | 59.62% | 2,290,903.95 | 0.9994 |
| 10/20/2020 | $127,616,657.40 | 43.41% | $174,548,901.15 | 59.38% | -1,737,202.10 | 0.9993 |
| 10/21/2020 | $114,053,173.31 | 36.60% | $192,182,856.27 | 61.68% | 17,632,263.80 | 0.9994 |
| 10/22/2020 | $113,599,075.22 | 37.51% | $189,428,049.27 | 62.55% | -8,753,639.39 | 0.9994 |
| 10/23/2020 | $104,666,670.56 | 33.67% | $198,496,299.16 | 63.84% | 8,068,219.31 | 0.9994 |
| 10/26/2020 | $93,578,242.72 | 31.21% | $187,408,067.90 | 62.51% | -11,088,233.29 | 0.9994 |
| 10/27/2020 | $117,983,428.69 | 39.54% | $186,012,859.11 | 62.33% | -1,394,601.81 | 0.9993 |
| 10/28/2020 | $111,851,200.84 | 38.27% | $179,881,781.87 | 61.54% | -6,137,723.28 | 0.9993 |
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.