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
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.