Premier U.S. Government Money Market Fund

CUSIP 57629E209

Daily Liquid Assets
Weekly Liquid Assets
DATE DAILY LIQUID ASSETS ($) DAILY LIQUID ASSETS (%) WEEKLY LIQUID ASSETS ($) WEEKLY LIQUID ASSETS (%) NET SHAREHOLDER FLOW DAILY NAV
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
10/29/2020 $96,979,151.65 32.88% $166,509,160.85 56.46% 2,619,620.07 0.9993
10/30/2020 $93,570,364.55 32.09% $163,200,861.64 55.97% -3,307,416.70 0.9993
11/02/2020 $88,884,843.94 29.70% $170,915,101.89 57.10% 7,713,663.70 0.9993
11/03/2020 $84,008,524.57 29.02% $161,038,959.94 55.64% -9,876,287.48 0.9993
11/04/2020 $79,304,785.79 26.95% $165,835,211.74 56.36% 4,795,813.16 0.9993
11/05/2020 $154,294,715.45 40.58% $251,823,793.26 66.23% 85,989,282.15 0.9995
11/06/2020 $78,611,643.10 25.81% $176,142,550.90 57.84% -75,675,875.80 0.9994
11/09/2020 $82,857,451.40 26.94% $179,187,735.69 58.26% 3,050,428.55 0.9993
11/10/2020 $71,845,786.19 23.38% $178,875,980.57 58.21% -311,816.28 0.9994
11/11/2020 $71,850,552.40 23.35% $178,881,284.41 58.12% -2,387,474.29 0.9993
11/12/2020 $73,503,290.24 25.19% $163,434,358.49 56.00% -13,059,561.43 0.9993
11/13/2020 $66,853,836.94 22.96% $152,785,900.51 52.47% -637,040.38 0.9993
11/16/2020 $56,469,920.34 19.40% $152,702,022.50 52.47% -155,325.75 0.9993
11/17/2020 $67,599,337.75 21.34% $163,331,288.89 51.56% 10,777,286.61 0.9993
11/18/2020 $66,363,986.33 21.38% $157,096,787.94 50.61% -6,383,586.47 0.9993
11/19/2020 $73,399,566.64 25.15% $137,832,550.75 47.23% -3,571,880.52 0.9993
11/20/2020 $77,807,656.03 26.32% $149,241,819.40 50.49% 3,714,052.90 0.9993
11/23/2020 $78,805,801.25 27.89% $141,238,826.47 49.98% -13,003,251.41 0.9993
11/24/2020 $79,206,990.62 27.51% $146,539,539.52 50.90% 5,301,267.00 0.9993
11/25/2020 $80,339,862.38 29.28% $133,073,146.64 48.50% -13,467,460.44 0.9993
11/27/2020 $84,828,697.92 30.81% $133,961,927.53 48.66% 883,481.69 0.9993
11/30/2020 $81,862,410.68 29.68% $134,495,768.55 48.76% 533,460.25 0.9993
12/01/2020 $79,851,688.55 28.58% $138,085,229.58 49.42% 3,585,682.56 0.9993
12/02/2020 $97,012,949.42 31.25% $169,064,556.93 54.47% 30,979,201.46 0.9994
12/03/2020 $155,788,231.71 41.20% $248,649,519.89 65.76% 67,715,086.42 0.9995
12/04/2020 $164,598,667.00 42.51% $257,460,212.08 66.49% 9,080,537.21 0.9995
12/07/2020 $158,297,988.68 41.59% $251,159,437.59 65.99% -6,599,962.00 0.9995
12/08/2020 $113,606,357.91 35.17% $193,689,710.75 59.96% -57,571,911.58 0.9994
12/09/2020 $116,498,794.47 37.54% $180,582,728.98 58.20% -12,729,849.01 0.9994
12/10/2020 $130,080,405.61 41.01% $186,579,298.15 58.83% 6,869,265.00 0.9994
12/11/2020 $136,089,033.38 42.79% $187,588,259.68 58.98% 901,795.25 0.9994
12/14/2020 $122,551,500.95 39.52% $174,050,878.76 56.12% -7,918,881.58 0.9994
12/15/2020 $114,437,177.76 37.33% $146,436,675.76 47.77% -3,613,444.23 0.9994
12/16/2020 $137,446,814.74 42.42% $170,946,352.56 52.76% 17,509,633.58 0.9994
12/17/2020 $155,695,448.15 41.97% $189,194,898.08 51.00% 38,912,202.92 0.9995
12/18/2020 $151,196,072.80 41.98% $178,695,663.61 49.61% -5,761,308.93 0.9995
12/21/2020 $109,696,466.26 32.89% $137,196,144.22 41.13% -38,654,743.45 0.9994
12/22/2020 $111,077,002.51 33.93% $131,276,259.60 40.10% -6,172,661.61 0.9994
12/23/2020 $90,271,589.78 30.39% $100,970,976.84 33.99% -15,308,957.58 0.9993
12/24/2020 $83,914,567.46 29.07% $92,614,039.65 32.08% -8,357,161.73 0.9993
12/28/2020 $70,897,037.45 27.38% $79,596,490.55 30.74% -29,876,046.37 0.9992
12/29/2020 $72,091,177.45 28.34% $85,490,543.49 33.61% -4,543,275.92 0.9992
12/30/2020 $74,196,674.79 28.94% $87,596,128.03 34.17% 2,105,063.06 0.9992
12/31/2020 $66,897,596.49 25.82% $90,241,881.54 34.82% 2,758,797.62 0.9993
01/04/2021 $76,897,249.65 27.75% $111,041,003.35 40.07% 17,967,290.55 0.9993
01/05/2021 $127,196,870.14 39.59% $168,640,558.96 52.49% 44,169,715.21 0.9994
01/06/2021 $134,657,835.31 41.07% $176,101,639.67 53.71% 6,618,810.44 0.9994
01/07/2021 $138,608,691.24 42.51% $177,252,431.58 54.36% -1,849,362.43 0.9994
01/08/2021 $140,421,181.55 41.56% $179,065,115.27 53.00% 1,811,427.17 0.9994
01/11/2021 $131,096,827.89 38.92% $177,740,481.20 52.77% -1,024,848.61 0.9994
01/12/2021 $86,596,246.00 29.64% $133,239,833.23 45.60% -34,627,729.72 0.9993
01/13/2021 $101,580,190.43 33.41% $145,224,018.19 47.77% 11,807,209.42 0.9993
01/14/2021 $94,996,556.62 30.47% $152,620,447.80 48.95% 7,778,658.18 0.9994
01/15/2021 $95,287,597.06 31.34% $145,312,251.70 47.79% -7,683,313.97 0.9993
01/19/2021 $116,042,138.61 38.96% $141,721,426.01 47.58% -6,481,976.25 0.9993
01/20/2021 $113,077,460.30 37.38% $146,756,451.57 48.51% 4,926,744.81 0.9993
01/21/2021 $110,595,479.41 36.85% $169,874,855.34 56.59% -2,376,204.22 0.9993
01/22/2021 $118,095,997.49 38.34% $177,375,586.51 57.59% 7,817,945.46 0.9993
01/25/2021 $96,096,679.14 33.59% $155,376,342.41 54.32% -21,926,627.88 0.9993
01/26/2021 $87,010,268.20 31.47% $146,289,833.78 52.91% -9,584,908.00 0.9993
01/27/2021 $109,473,073.66 40.05% $143,153,122.51 52.37% -3,137,461.84 0.9993
01/28/2021 $102,296,768.25 37.56% $141,976,771.34 52.12% -960,152.36 0.9993
01/29/2021 $100,183,943.66 37.10% $139,864,170.60 51.79% -2,337,043.40 0.9993
02/01/2021 $82,159,550.42 32.60% $121,839,823.70 48.34% -18,022,581.27 0.9992
02/02/2021 $115,112,173.46 40.68% $152,790,223.97 53.99% 30,950,553.87 0.9993
02/03/2021 $106,818,527.82 35.59% $169,931,788.19 56.62% 17,140,414.36 0.9994
02/04/2021 $91,398,194.91 31.45% $160,211,548.40 55.13% -9,513,023.92 0.9993
02/05/2021 $91,399,163.12 32.52% $150,512,841.05 53.56% -9,565,614.21 0.9993
02/08/2021 $91,398,713.26 35.13% $129,812,347.68 49.89% -20,849,806.41 0.9993
02/09/2021 $104,029,757.18 39.94% $130,162,484.08 49.97% 266,685.42 0.9993
02/10/2021 $106,521,153.38 39.67% $128,353,902.13 47.80% -1,911,862.56 0.9992
02/11/2021 $103,632,620.10 38.82% $126,609,217.39 47.43% -1,611,592.66 0.9992
02/12/2021 $107,556,224.40 39.54% $131,832,864.10 48.46% 5,081,730.20 0.9993
02/16/2021 $103,215,571.72 39.26% $118,950,309.63 45.24% 917,609.77 0.9993
02/17/2021 $94,696,877.94 35.90% $110,431,631.57 41.86% 878,615.47 0.9993
02/18/2021 $82,894,439.87 31.54% $98,629,209.16 37.53% -1,005,631.74 0.9993
02/19/2021 $95,591,858.03 34.70% $124,326,836.59 45.13% 12,694,190.89 0.9993
02/22/2021 $95,499,392.58 34.29% $127,234,327.52 45.68% 3,031,579.66 0.9993
02/23/2021 $90,533,952.20 33.89% $115,833,855.92 43.37% -11,426,196.03 0.9993
02/24/2021 $88,698,648.03 32.37% $118,298,502.14 43.17% 6,950,570.70 0.9993
02/25/2021 $106,697,138.17 38.14% $123,296,964.90 44.07% 5,729,039.11 0.9993
02/26/2021 $114,482,316.25 38.64% $140,681,640.45 47.49% 16,461,950.52 0.9993
03/01/2021 $96,894,921.74 33.84% $139,093,683.09 48.57% -9,886,769.32 0.9993
03/02/2021 $151,453,202.37 44.58% $192,465,502.49 56.65% 53,372,000.81 0.9994
03/03/2021 $150,113,867.83 44.36% $191,126,254.67 56.48% -1,339,381.80 0.9994
03/04/2021 $125,127,142.80 39.03% $173,325,250.94 54.06% -17,801,022.19 0.9994
03/05/2021 $100,189,815.19 32.13% $164,388,143.44 52.73% -8,812,945.80 0.9994
03/08/2021 $79,497,237.10 27.84% $137,995,673.83 48.33% -26,276,689.44 0.9993
03/09/2021 $86,997,310.02 29.85% $143,995,327.68 49.40% 5,985,514.12 0.9993
03/10/2021 $80,797,735.31 28.31% $137,796,251.40 48.29% -6,127,016.08 0.9993
03/11/2021 $85,461,690.73 29.69% $140,460,254.29 48.80% 2,489,606.59 0.9993
03/12/2021 $98,197,690.41 32.65% $153,196,391.48 50.94% 12,869,186.77 0.9993
03/15/2021 $89,791,275.08 30.78% $144,290,022.43 49.47% -9,043,981.79 0.9993
03/16/2021 $85,898,307.99 30.06% $137,897,100.75 48.25% -5,909,369.33 0.9993
03/17/2021 $89,698,615.45 31.02% $141,698,227.52 49.00% 3,425,396.30 0.9993
03/18/2021 $103,552,559.98 33.91% $157,951,803.69 51.73% 13,744,868.78 0.9994
03/19/2021 $94,599,086.95 31.89% $148,999,064.07 50.24% -6,353,803.68 0.9994
03/22/2021 $94,634,960.48 30.78% $160,034,603.02 52.05% 10,835,169.68 0.9994
03/23/2021 $77,198,995.77 26.94% $139,098,658.53 48.53% -20,829,091.95 0.9994
03/24/2021 $77,251,639.56 25.99% $137,851,639.56 46.38% -1,354,151.49 0.9993
03/25/2021 $67,496,301.17 23.52% $127,595,704.65 44.46% 1,744,969.52 0.9993
03/26/2021 $66,947,836.28 23.46% $125,997,584.11 44.15% -1,598,402.23 0.9993
03/29/2021 $66,899,108.49 23.51% $125,073,868.74 43.96% -886,125.88 0.9993
03/30/2021 $71,649,199.55 24.95% $127,373,745.00 44.36% 2,620,303.95 0.9993
03/31/2021 $68,471,426.05 23.81% $124,196,424.14 43.19% 408,347.33 0.9993
04/01/2021 $88,926,458.69 30.96% $122,651,456.82 42.71% -343,365.24 0.9993
04/05/2021 $91,468,937.99 31.57% $126,343,613.08 43.61% 2,543,409.29 0.9993
04/06/2021 $82,982,507.95 27.10% $142,856,902.21 46.65% 16,513,340.20 0.9994
04/07/2021 $88,673,722.78 28.25% $145,048,388.74 46.20% 7,689,992.17 0.9994
04/08/2021 $89,580,018.02 28.66% $143,654,700.09 45.96% -1,393,623.94 0.9994
04/09/2021 $87,108,633.22 28.19% $140,083,571.62 45.34% -3,571,390.99 0.9994
04/12/2021 $84,709,329.75 27.63% $137,684,075.57 44.91% -2,399,415.35 0.9994
04/13/2021 $84,599,148.86 26.84% $144,333,600.00 45.79% 8,607,327.24 0.9994
04/14/2021 $84,691,649.07 26.86% $151,426,507.60 48.02% 135,039.52 0.9994
04/15/2021 $79,012,487.76 25.43% $145,747,102.88 46.90% -4,573,264.30 0.9994
04/16/2021 $77,353,273.66 24.09% $144,088,225.92 44.88% 10,338,265.63 0.9994
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.