Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 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 |
| 57629E209 | 08/16/2018 | $86,118,275.07 | 26.92% | $163,509,165.81 | 51.11% | 3,382,276.68 | 0.9992 |
| 57629E209 | 08/17/2018 | $73,060,956.80 | 22.84% | $163,513,602.10 | 51.11% | -33,906.52 | 0.9992 |
| 57629E209 | 08/20/2018 | $72,578,406.88 | 22.57% | $165,147,403.42 | 51.36% | 1,568,414.30 | 0.9992 |
| 57629E209 | 08/21/2018 | $77,483,342.56 | 24.49% | $154,036,668.39 | 48.68% | -5,118,529.28 | 0.9992 |
| 57629E209 | 08/22/2018 | $85,378,486.31 | 27.11% | $152,545,564.77 | 48.43% | -1,502,168.98 | 0.9992 |
| 57629E209 | 08/23/2018 | $80,137,444.19 | 25.51% | $151,690,639.27 | 48.29% | -862,614.61 | 0.9992 |
| 57629E209 | 08/24/2018 | $70,830,226.52 | 22.32% | $144,925,019.92 | 45.67% | 3,184,336.69 | 0.9992 |
| 57629E209 | 08/27/2018 | $65,254,613.19 | 20.93% | $141,244,924.21 | 45.31% | -5,602,713.12 | 0.9992 |
| 57629E209 | 08/28/2018 | $82,292,010.87 | 26.50% | $140,036,484.89 | 45.09% | -1,215,576.78 | 0.9991 |
| 57629E209 | 08/29/2018 | $72,397,399.73 | 23.72% | $149,191,368.54 | 48.88% | -5,351,816.08 | 0.9991 |
| 57629E209 | 08/30/2018 | $90,656,147.98 | 27.21% | $177,168,847.01 | 53.17% | 27,969,140.72 | 0.9992 |
| 57629E209 | 08/31/2018 | $68,285,272.49 | 20.81% | $172,158,352.35 | 52.45% | -5,018,037.52 | 0.9992 |
| 57629E209 | 09/04/2018 | $68,761,660.98 | 21.38% | $165,548,250.12 | 51.47% | -6,254,347.38 | 0.9992 |
| 57629E209 | 09/05/2018 | $259,491,271.69 | 50.11% | $361,778,119.88 | 69.86% | 196,212,228.07 | 0.9995 |
| 57629E209 | 09/06/2018 | $159,217,313.22 | 37.57% | $257,764,330.28 | 60.82% | -94,047,617.79 | 0.9994 |
| 57629E209 | 09/07/2018 | $159,597,362.55 | 37.37% | $261,035,543.66 | 61.12% | 3,234,412.58 | 0.9994 |
| 57629E209 | 09/10/2018 | $162,061,906.84 | 37.76% | $263,160,359.28 | 61.31% | 2,072,514.19 | 0.9994 |
| 57629E209 | 09/11/2018 | $185,089,087.89 | 43.08% | $273,640,525.14 | 63.68% | 424,649.91 | 0.9994 |
| 57629E209 | 09/12/2018 | $141,652,118.95 | 35.64% | $229,451,851.78 | 57.72% | -32,207,453.87 | 0.9993 |
| 57629E209 | 09/13/2018 | $136,238,289.18 | 34.24% | $229,888,592.08 | 57.77% | 425,473.73 | 0.9993 |
| 57629E209 | 09/14/2018 | $126,817,554.97 | 31.49% | $234,711,988.82 | 58.27% | 4,811,871.04 | 0.9994 |
| 57629E209 | 09/17/2018 | $117,456,727.54 | 29.43% | $231,024,626.90 | 57.89% | -3,636,367.41 | 0.9993 |
| 57629E209 | 09/18/2018 | $109,392,705.68 | 27.24% | $233,606,124.77 | 58.16% | 2,552,629.69 | 0.9993 |
| 57629E209 | 09/19/2018 | $112,403,437.26 | 28.34% | $228,501,609.47 | 57.62% | -5,137,048.77 | 0.9993 |
| 57629E209 | 09/20/2018 | $115,512,618.96 | 28.58% | $236,108,878.13 | 58.42% | 7,594,964.80 | 0.9993 |
| 57629E209 | 09/21/2018 | $131,507,286.85 | 32.68% | $234,311,956.08 | 58.24% | -1,816,661.57 | 0.9994 |
| 57629E209 | 09/24/2018 | $73,946,762.05 | 22.20% | $164,983,132.20 | 49.54% | -69,365,124.65 | 0.9992 |
| 57629E209 | 09/25/2018 | $77,088,857.58 | 23.17% | $164,730,179.27 | 49.50% | -295,327.53 | 0.9992 |
| 57629E209 | 09/26/2018 | $94,728,152.84 | 28.50% | $164,379,246.20 | 49.45% | -359,446.47 | 0.9992 |
| 57629E209 | 09/27/2018 | $121,190,967.90 | 34.80% | $176,466,647.73 | 50.68% | 15,762,138.37 | 0.9992 |
| 57629E209 | 09/28/2018 | $85,615,314.38 | 24.50% | $177,626,784.94 | 50.82% | 1,225,811.46 | 0.9992 |
| 57629E209 | 10/01/2018 | $76,159,015.39 | 22.40% | $168,175,845.39 | 49.47% | 0.00 | 0.9992 |
| 57629E209 | 10/02/2018 | $76,057,379.13 | 22.38% | $168,062,142.63 | 49.45% | -122,851.82 | 0.9992 |
| 57629E209 | 10/03/2018 | $129,937,352.21 | 33.00% | $221,947,504.24 | 56.37% | 53,873,571.53 | 0.9993 |
| 57629E209 | 10/04/2018 | $123,487,534.77 | 31.45% | $235,884,588.03 | 60.07% | -1,075,223.72 | 0.9993 |
| 57629E209 | 10/05/2018 | $134,097,581.62 | 34.39% | $233,102,801.45 | 59.78% | -2,793,941.66 | 0.9994 |
| 57629E209 | 10/08/2018 | $134,134,381.85 | 34.18% | $233,154,453.38 | 59.42% | -783,667.16 | 0.9993 |
| 57629E209 | 10/09/2018 | $117,494,547.51 | 31.21% | $219,685,931.18 | 58.35% | -12,716,312.56 | 0.9993 |
| 57629E209 | 10/10/2018 | $106,791,169.33 | 28.84% | $213,455,826.77 | 57.65% | -6,241,053.08 | 0.9993 |
| 57629E209 | 10/11/2018 | $105,930,659.64 | 28.92% | $206,841,181.23 | 56.46% | -3,975,167.37 | 0.9993 |
| 57629E209 | 10/12/2018 | $106,181,956.46 | 28.44% | $205,905,608.59 | 55.15% | 7,137,758.65 | 0.9993 |
| 57629E209 | 10/15/2018 | $87,022,268.21 | 23.16% | $209,254,547.67 | 55.68% | 2,398,597.53 | 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.
