Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 57629E209 | 11/20/2019 | $74,756,613.67 | 22.84% | $180,167,883.76 | 55.05% | -6,998,469.54 | 0.9993 |
| 57629E209 | 11/21/2019 | $81,802,446.15 | 25.23% | $177,127,807.51 | 54.62% | -3,044,658.61 | 0.9993 |
| 57629E209 | 11/22/2019 | $78,411,676.02 | 24.03% | $173,592,997.74 | 53.21% | 1,960,067.45 | 0.9993 |
| 57629E209 | 11/25/2019 | $79,458,414.17 | 24.58% | $180,338,386.58 | 55.80% | -3,073,861.29 | 0.9993 |
| 57629E209 | 11/26/2019 | $82,357,120.21 | 25.56% | $179,359,633.53 | 55.67% | -1,046,150.64 | 0.9993 |
| 57629E209 | 11/27/2019 | $88,320,418.75 | 27.29% | $180,775,754.55 | 55.86% | 1,402,676.02 | 0.9993 |
| 57629E209 | 11/29/2019 | $77,070,907.60 | 24.28% | $174,533,915.34 | 54.99% | -6,261,346.77 | 0.9993 |
| 57629E209 | 12/02/2019 | $88,624,506.77 | 28.28% | $171,259,940.42 | 54.65% | -3,741,720.91 | 0.9992 |
| 57629E209 | 12/03/2019 | $90,945,654.74 | 27.40% | $189,791,641.18 | 57.18% | 12,523,219.31 | 0.9993 |
| 57629E209 | 12/04/2019 | $79,783,752.33 | 23.99% | $190,431,172.18 | 57.27% | 6,627,073.75 | 0.9993 |
| 57629E209 | 12/05/2019 | $76,060,797.43 | 23.12% | $186,912,503.19 | 56.81% | -3,527,345.92 | 0.9993 |
| 57629E209 | 12/06/2019 | $78,782,841.23 | 23.97% | $185,649,624.34 | 56.48% | -344,245.02 | 0.9993 |
| 57629E209 | 12/09/2019 | $76,154,015.43 | 22.80% | $182,435,188.15 | 54.62% | 5,261,732.28 | 0.9993 |
| 57629E209 | 12/10/2019 | $84,894,282.58 | 25.86% | $176,680,010.27 | 53.82% | -5,767,627.93 | 0.9993 |
| 57629E209 | 12/11/2019 | $80,815,530.40 | 24.08% | $176,302,299.33 | 52.54% | 7,321,803.14 | 0.9993 |
| 57629E209 | 12/12/2019 | $86,568,510.53 | 26.26% | $170,349,556.56 | 51.68% | -5,955,758.91 | 0.9993 |
| 57629E209 | 12/13/2019 | $76,431,132.05 | 24.59% | $151,522,275.33 | 48.75% | -18,725,482.84 | 0.9993 |
| 57629E209 | 12/16/2019 | $89,125,088.62 | 27.43% | $173,393,601.36 | 53.36% | 14,060,308.73 | 0.9993 |
| 57629E209 | 12/17/2019 | $94,574,525.88 | 28.27% | $182,961,741.26 | 54.70% | 9,550,507.02 | 0.9993 |
| 57629E209 | 12/18/2019 | $75,844,987.35 | 23.07% | $164,238,448.81 | 49.95% | -5,719,919.96 | 0.9993 |
| 57629E209 | 12/19/2019 | $85,392,822.91 | 25.83% | $165,988,189.22 | 50.22% | 1,747,323.62 | 0.9993 |
| 57629E209 | 12/20/2019 | $82,144,142.54 | 24.77% | $160,622,511.99 | 48.44% | 1,063,249.47 | 0.9993 |
| 57629E209 | 12/23/2019 | $81,869,382.63 | 24.41% | $167,784,874.70 | 50.04% | 3,660,569.38 | 0.9993 |
| 57629E209 | 12/24/2019 | $78,074,110.54 | 22.84% | $174,253,244.30 | 50.98% | 6,454,500.67 | 0.9993 |
| 57629E209 | 12/26/2019 | $78,048,094.48 | 23.18% | $169,120,427.19 | 50.23% | -5,137,392.98 | 0.9993 |
| 57629E209 | 12/27/2019 | $95,129,791.09 | 27.80% | $174,714,562.18 | 51.05% | 5,510,224.29 | 0.9993 |
| 57629E209 | 12/30/2019 | $93,855,295.76 | 27.36% | $172,220,921.06 | 50.20% | 786,548.30 | 0.9993 |
| 57629E209 | 12/31/2019 | $81,583,799.46 | 23.91% | $170,444,842.11 | 49.94% | -1,791,559.10 | 0.9993 |
| 57629E209 | 01/02/2020 | $77,651,046.19 | 24.92% | $140,728,064.09 | 45.17% | -29,390,057.37 | 0.9992 |
| 57629E209 | 01/03/2020 | $124,830,994.08 | 27.30% | $286,653,156.90 | 62.69% | 145,667,839.09 | 0.9995 |
| 57629E209 | 01/06/2020 | $119,774,893.32 | 29.30% | $244,484,945.48 | 59.81% | -48,543,096.73 | 0.9994 |
| 57629E209 | 01/07/2020 | $127,352,611.83 | 28.64% | $280,786,835.38 | 63.16% | 25,210,903.07 | 0.9995 |
| 57629E209 | 01/08/2020 | $104,294,857.79 | 24.17% | $267,676,586.48 | 62.04% | -5,536,813.20 | 0.9995 |
| 57629E209 | 01/09/2020 | $92,373,605.14 | 22.02% | $255,609,118.64 | 60.94% | -12,029,599.68 | 0.9994 |
| 57629E209 | 01/10/2020 | $80,121,735.33 | 18.70% | $268,169,812.36 | 62.59% | 8,980,819.41 | 0.9995 |
| 57629E209 | 01/13/2020 | $86,798,557.09 | 19.70% | $258,251,351.79 | 58.61% | -5,861,567.80 | 0.9995 |
| 57629E209 | 01/14/2020 | $141,840,827.50 | 31.55% | $252,196,932.35 | 56.10% | -3,075,966.27 | 0.9994 |
| 57629E209 | 01/15/2020 | $96,715,012.28 | 23.40% | $215,951,318.22 | 52.25% | -18,115,033.61 | 0.9994 |
| 57629E209 | 01/16/2020 | $79,017,001.98 | 24.35% | $133,593,559.58 | 41.17% | -73,823,118.52 | 0.9993 |
| 57629E209 | 01/17/2020 | $78,072,838.78 | 24.51% | $132,659,014.34 | 41.64% | -5,947,700.68 | 0.9993 |
| 57629E209 | 01/21/2020 | $75,493,895.00 | 23.51% | $137,625,243.32 | 42.86% | 2,445,328.65 | 0.9993 |
| 57629E209 | 01/22/2020 | $78,114,731.81 | 24.04% | $141,433,403.75 | 43.53% | 3,801,774.24 | 0.9993 |
| 57629E209 | 01/23/2020 | $73,040,047.51 | 22.64% | $140,660,648.27 | 43.61% | -2,376,601.75 | 0.9993 |
| 57629E209 | 01/24/2020 | $76,375,155.04 | 23.97% | $136,803,811.00 | 42.93% | -3,869,700.81 | 0.9993 |
| 57629E209 | 01/27/2020 | $73,162,281.91 | 21.99% | $150,766,201.13 | 45.32% | 13,974,211.12 | 0.9993 |
| 57629E209 | 01/28/2020 | $73,922,480.84 | 22.46% | $147,259,038.95 | 44.74% | -3,534,334.91 | 0.9993 |
| 57629E209 | 01/29/2020 | $76,049,836.09 | 24.28% | $131,290,527.95 | 41.92% | -15,973,288.33 | 0.9993 |
| 57629E209 | 01/30/2020 | $70,077,034.49 | 21.61% | $142,400,058.93 | 43.91% | 11,094,082.65 | 0.9993 |
| 57629E209 | 01/31/2020 | $69,967,768.53 | 22.42% | $135,343,271.49 | 43.37% | -12,267,009.60 | 0.9993 |
| 57629E209 | 02/03/2020 | $65,428,959.28 | 21.41% | $141,149,662.76 | 46.19% | -6,196,807.09 | 0.9992 |
| 57629E209 | 02/04/2020 | $63,402,073.28 | 20.72% | $141,619,560.13 | 46.27% | 465,432.74 | 0.9992 |
| 57629E209 | 02/05/2020 | $63,421,768.60 | 19.87% | $149,840,088.76 | 46.94% | 13,195,652.97 | 0.9993 |
| 57629E209 | 02/06/2020 | $65,688,458.70 | 20.92% | $144,510,384.61 | 46.03% | -5,334,933.03 | 0.9992 |
| 57629E209 | 02/07/2020 | $68,340,704.87 | 21.48% | $145,704,386.77 | 45.80% | 4,182,777.86 | 0.9993 |
| 57629E209 | 02/10/2020 | $69,029,687.90 | 22.89% | $131,191,744.60 | 43.50% | -16,539,151.14 | 0.9992 |
| 57629E209 | 02/11/2020 | $63,833,370.60 | 20.75% | $132,696,496.18 | 43.14% | 5,929,706.01 | 0.9992 |
| 57629E209 | 02/12/2020 | $64,854,567.47 | 20.72% | $145,819,528.41 | 46.58% | 5,460,471.04 | 0.9992 |
| 57629E209 | 02/13/2020 | $57,269,873.70 | 18.37% | $144,565,387.22 | 46.37% | -1,259,200.19 | 0.9992 |
| 57629E209 | 02/14/2020 | $56,628,132.78 | 18.54% | $138,239,763.90 | 45.25% | -6,199,489.24 | 0.9993 |
| 57629E209 | 02/18/2020 | $60,857,930.09 | 19.56% | $143,866,945.78 | 46.24% | 5,616,639.34 | 0.9993 |
| 57629E209 | 02/19/2020 | $67,746,838.14 | 21.70% | $139,588,311.13 | 44.72% | 996,354.88 | 0.9993 |
| 57629E209 | 02/20/2020 | $68,631,183.09 | 22.18% | $136,873,614.08 | 44.23% | -2,712,307.88 | 0.9993 |
| 57629E209 | 02/21/2020 | $56,585,693.12 | 18.38% | $127,934,562.27 | 41.55% | -1,570,586.40 | 0.9993 |
| 57629E209 | 02/24/2020 | $58,206,586.81 | 19.51% | $122,848,028.93 | 41.18% | -9,584,093.96 | 0.9993 |
| 57629E209 | 02/25/2020 | $60,796,660.38 | 20.71% | $118,081,367.74 | 40.22% | -4,780,456.39 | 0.9993 |
| 57629E209 | 02/26/2020 | $64,029,380.42 | 21.58% | $121,316,698.09 | 40.88% | 3,171,764.15 | 0.9993 |
| 57629E209 | 02/27/2020 | $67,724,118.26 | 22.47% | $125,909,914.30 | 41.78% | 4,585,606.52 | 0.9993 |
| 57629E209 | 02/28/2020 | $71,342,693.85 | 23.69% | $138,735,783.07 | 46.08% | -285,047.81 | 0.9994 |
| 57629E209 | 03/02/2020 | $68,911,853.47 | 23.12% | $135,708,515.98 | 45.52% | -2,790,554.74 | 0.9994 |
| 57629E209 | 03/03/2020 | $68,758,689.60 | 22.79% | $139,290,425.82 | 46.17% | 3,566,752.86 | 0.9995 |
| 57629E209 | 03/04/2020 | $67,631,592.19 | 22.34% | $140,271,995.21 | 46.34% | 961,951.21 | 0.9996 |
| 57629E209 | 03/05/2020 | $90,525,925.44 | 28.33% | $147,063,950.58 | 46.03% | 6,780,368.20 | 0.9996 |
| 57629E209 | 03/06/2020 | $67,212,006.12 | 22.69% | $123,758,957.49 | 41.78% | -13,372,793.63 | 0.9997 |
| 57629E209 | 03/09/2020 | $66,691,497.30 | 21.27% | $146,132,707.78 | 46.60% | 17,363,882.36 | 0.9998 |
| 57629E209 | 03/10/2020 | $73,583,331.49 | 24.10% | $137,931,010.17 | 45.17% | -8,223,213.31 | 0.9998 |
| 57629E209 | 03/11/2020 | $69,754,833.20 | 23.02% | $135,501,469.08 | 44.73% | -2,433,205.07 | 0.9998 |
| 57629E209 | 03/12/2020 | $70,673,604.12 | 24.53% | $120,652,693.56 | 41.88% | -14,851,993.40 | 0.9998 |
| 57629E209 | 03/13/2020 | $81,211,467.31 | 27.38% | $129,194,237.13 | 43.55% | 8,639,584.28 | 0.9997 |
| 57629E209 | 03/16/2020 | $76,845,984.57 | 25.25% | $136,832,780.82 | 44.97% | 7,635,200.74 | 0.9997 |
| 57629E209 | 03/17/2020 | $68,560,302.60 | 22.84% | $129,649,029.75 | 43.20% | -4,190,484.12 | 0.9998 |
| 57629E209 | 03/18/2020 | $70,327,769.77 | 23.20% | $131,913,342.77 | 43.51% | 2,260,569.45 | 0.9997 |
| 57629E209 | 03/19/2020 | $69,652,498.69 | 22.89% | $136,742,985.06 | 44.95% | 1,823,248.80 | 0.9998 |
| 57629E209 | 03/20/2020 | $71,929,844.48 | 22.62% | $165,235,151.33 | 51.97% | 13,674,863.94 | 0.9998 |
| 57629E209 | 03/23/2020 | $85,315,794.41 | 23.24% | $216,212,006.53 | 58.89% | 49,182,528.91 | 0.9998 |
| 57629E209 | 03/24/2020 | $74,305,454.90 | 24.60% | $151,199,663.43 | 50.05% | -65,008,424.48 | 0.9997 |
| 57629E209 | 03/25/2020 | $72,995,439.80 | 24.11% | $146,895,768.22 | 48.51% | 673,610.20 | 0.9997 |
| 57629E209 | 03/26/2020 | $86,515,401.03 | 29.02% | $142,230,909.41 | 47.71% | -4,669,401.51 | 0.9997 |
| 57629E209 | 03/27/2020 | $74,440,359.70 | 24.82% | $142,260,311.44 | 47.43% | -3,724,472.07 | 0.9998 |
| 57629E209 | 03/30/2020 | $68,087,233.87 | 22.13% | $142,186,685.16 | 46.21% | 13,255,490.96 | 0.9998 |
| 57629E209 | 03/31/2020 | $61,095,047.93 | 19.87% | $131,052,284.47 | 42.62% | -198,765.25 | 0.9998 |
| 57629E209 | 04/01/2020 | $53,063,271.53 | 18.42% | $116,645,507.76 | 40.49% | -19,267,848.16 | 0.9997 |
| 57629E209 | 04/02/2020 | $54,441,807.74 | 17.87% | $124,490,995.42 | 40.87% | 16,521,147.42 | 0.9997 |
| 57629E209 | 04/03/2020 | $49,361,206.70 | 16.05% | $134,108,040.42 | 43.60% | 2,996,810.55 | 0.9997 |
| 57629E209 | 04/06/2020 | $48,960,444.02 | 16.00% | $138,870,220.05 | 45.37% | -1,499,249.03 | 0.9997 |
| 57629E209 | 04/07/2020 | $51,816,368.91 | 17.25% | $133,200,132.36 | 44.34% | -5,668,367.66 | 0.9997 |
| 57629E209 | 04/08/2020 | $57,437,681.29 | 19.37% | $129,294,546.73 | 43.60% | -3,904,003.58 | 0.9997 |
| 57629E209 | 04/09/2020 | $57,498,948.19 | 19.56% | $124,054,305.18 | 42.20% | -2,539,505.50 | 0.9996 |
| 57629E209 | 04/13/2020 | $48,928,737.55 | 16.55% | $118,800,472.26 | 40.18% | 1,635,985.51 | 0.9995 |
| 57629E209 | 04/14/2020 | $51,264,819.58 | 17.50% | $116,037,597.89 | 39.62% | -2,751,696.15 | 0.9995 |
| 57629E209 | 04/15/2020 | $51,639,268.24 | 17.33% | $119,412,179.58 | 40.07% | 5,249,559.42 | 0.9995 |
| 57629E209 | 04/16/2020 | $54,800,937.93 | 17.40% | $133,574,343.60 | 42.42% | 16,904,758.19 | 0.9996 |
| 57629E209 | 04/17/2020 | $54,970,974.06 | 17.55% | $131,308,503.52 | 41.93% | -1,782,024.58 | 0.9996 |
| 57629E209 | 04/20/2020 | $54,048,303.01 | 17.14% | $131,984,979.98 | 41.85% | 1,241,414.40 | 0.9996 |
| 57629E209 | 04/21/2020 | $58,738,808.25 | 18.73% | $129,597,212.13 | 41.33% | -797,027.23 | 0.9996 |
| 57629E209 | 04/22/2020 | $51,604,919.95 | 17.07% | $118,265,081.61 | 39.13% | -11,332,592.50 | 0.9996 |
| 57629E209 | 04/23/2020 | $54,886,039.65 | 18.10% | $118,291,466.48 | 39.01% | 925,236.73 | 0.9996 |
| 57629E209 | 04/24/2020 | $52,485,248.60 | 17.74% | $113,292,266.48 | 38.30% | -7,398,277.26 | 0.9996 |
| 57629E209 | 04/27/2020 | $51,866,827.59 | 17.01% | $127,671,798.22 | 41.87% | 9,080,085.40 | 0.9996 |
| 57629E209 | 04/28/2020 | $49,344,019.06 | 15.87% | $131,774,955.46 | 42.39% | 5,942,259.91 | 0.9996 |
| 57629E209 | 04/29/2020 | $46,962,011.37 | 15.53% | $123,395,162.98 | 40.80% | -8,381,178.53 | 0.9996 |
| 57629E209 | 04/30/2020 | $46,777,083.41 | 15.69% | $119,209,918.09 | 39.98% | -4,258,983.70 | 0.9996 |
| 57629E209 | 05/01/2020 | $48,966,714.81 | 16.57% | $113,500,216.91 | 38.41% | -5,699,870.44 | 0.9996 |
| 57629E209 | 05/04/2020 | $51,372,470.86 | 17.28% | $140,232,771.59 | 47.17% | 4,808,157.17 | 0.9996 |
| 57629E209 | 05/05/2020 | $51,961,248.14 | 17.85% | $134,021,902.17 | 46.04% | -6,210,067.31 | 0.9996 |
| 57629E209 | 05/06/2020 | $54,748,547.28 | 18.17% | $139,310,568.57 | 46.22% | 5,288,301.51 | 0.9996 |
| 57629E209 | 05/07/2020 | $51,583,737.98 | 17.06% | $140,368,735.49 | 46.41% | 1,059,789.61 | 0.9995 |
| 57629E209 | 05/08/2020 | $66,721,097.72 | 22.35% | $136,479,109.88 | 45.71% | -3,891,086.62 | 0.9996 |
| 57629E209 | 05/11/2020 | $59,235,012.74 | 19.81% | $136,990,994.68 | 45.81% | 481,822.37 | 0.9995 |
| 57629E209 | 05/12/2020 | $51,908,983.47 | 17.76% | $132,664,528.31 | 45.40% | -1,825,071.51 | 0.9995 |
| 57629E209 | 05/13/2020 | $51,922,709.69 | 17.77% | $132,680,205.75 | 45.40% | 14,034.27 | 0.9995 |
| 57629E209 | 05/14/2020 | $57,891,050.54 | 19.64% | $135,149,265.62 | 45.86% | 2,567,094.16 | 0.9996 |
| 57629E209 | 05/15/2020 | $54,393,328.64 | 18.39% | $137,050,948.91 | 46.34% | 1,002,486.56 | 0.9996 |
| 57629E209 | 05/18/2020 | $58,565,067.32 | 19.86% | $135,997,743.18 | 46.12% | -853,323.65 | 0.9996 |
| 57629E209 | 05/19/2020 | $56,761,369.90 | 19.71% | $129,069,312.05 | 44.82% | -6,926,406.03 | 0.9995 |
| 57629E209 | 05/20/2020 | $57,381,687.41 | 19.63% | $128,489,418.03 | 43.95% | -580,252.21 | 0.9995 |
| 57629E209 | 05/21/2020 | $51,239,904.17 | 17.90% | $122,348,285.04 | 42.75% | -6,143,968.33 | 0.9995 |
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.