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 |
|---|---|---|---|---|---|---|
| 02/05/2020 | $63,421,768.60 | 19.87% | $149,840,088.76 | 46.94% | 13,195,652.97 | 0.9993 |
| 02/06/2020 | $65,688,458.70 | 20.92% | $144,510,384.61 | 46.03% | -5,334,933.03 | 0.9992 |
| 02/07/2020 | $68,340,704.87 | 21.48% | $145,704,386.77 | 45.80% | 4,182,777.86 | 0.9993 |
| 02/10/2020 | $69,029,687.90 | 22.89% | $131,191,744.60 | 43.50% | -16,539,151.14 | 0.9992 |
| 02/11/2020 | $63,833,370.60 | 20.75% | $132,696,496.18 | 43.14% | 5,929,706.01 | 0.9992 |
| 02/12/2020 | $64,854,567.47 | 20.72% | $145,819,528.41 | 46.58% | 5,460,471.04 | 0.9992 |
| 02/13/2020 | $57,269,873.70 | 18.37% | $144,565,387.22 | 46.37% | -1,259,200.19 | 0.9992 |
| 02/14/2020 | $56,628,132.78 | 18.54% | $138,239,763.90 | 45.25% | -6,199,489.24 | 0.9993 |
| 02/18/2020 | $60,857,930.09 | 19.56% | $143,866,945.78 | 46.24% | 5,616,639.34 | 0.9993 |
| 02/19/2020 | $67,746,838.14 | 21.70% | $139,588,311.13 | 44.72% | 996,354.88 | 0.9993 |
| 02/20/2020 | $68,631,183.09 | 22.18% | $136,873,614.08 | 44.23% | -2,712,307.88 | 0.9993 |
| 02/21/2020 | $56,585,693.12 | 18.38% | $127,934,562.27 | 41.55% | -1,570,586.40 | 0.9993 |
| 02/24/2020 | $58,206,586.81 | 19.51% | $122,848,028.93 | 41.18% | -9,584,093.96 | 0.9993 |
| 02/25/2020 | $60,796,660.38 | 20.71% | $118,081,367.74 | 40.22% | -4,780,456.39 | 0.9993 |
| 02/26/2020 | $64,029,380.42 | 21.58% | $121,316,698.09 | 40.88% | 3,171,764.15 | 0.9993 |
| 02/27/2020 | $67,724,118.26 | 22.47% | $125,909,914.30 | 41.78% | 4,585,606.52 | 0.9993 |
| 02/28/2020 | $71,342,693.85 | 23.69% | $138,735,783.07 | 46.08% | -285,047.81 | 0.9994 |
| 03/02/2020 | $68,911,853.47 | 23.12% | $135,708,515.98 | 45.52% | -2,790,554.74 | 0.9994 |
| 03/03/2020 | $68,758,689.60 | 22.79% | $139,290,425.82 | 46.17% | 3,566,752.86 | 0.9995 |
| 03/04/2020 | $67,631,592.19 | 22.34% | $140,271,995.21 | 46.34% | 961,951.21 | 0.9996 |
| 03/05/2020 | $90,525,925.44 | 28.33% | $147,063,950.58 | 46.03% | 6,780,368.20 | 0.9996 |
| 03/06/2020 | $67,212,006.12 | 22.69% | $123,758,957.49 | 41.78% | -13,372,793.63 | 0.9997 |
| 03/09/2020 | $66,691,497.30 | 21.27% | $146,132,707.78 | 46.60% | 17,363,882.36 | 0.9998 |
| 03/10/2020 | $73,583,331.49 | 24.10% | $137,931,010.17 | 45.17% | -8,223,213.31 | 0.9998 |
| 03/11/2020 | $69,754,833.20 | 23.02% | $135,501,469.08 | 44.73% | -2,433,205.07 | 0.9998 |
| 03/12/2020 | $70,673,604.12 | 24.53% | $120,652,693.56 | 41.88% | -14,851,993.40 | 0.9998 |
| 03/13/2020 | $81,211,467.31 | 27.38% | $129,194,237.13 | 43.55% | 8,639,584.28 | 0.9997 |
| 03/16/2020 | $76,845,984.57 | 25.25% | $136,832,780.82 | 44.97% | 7,635,200.74 | 0.9997 |
| 03/17/2020 | $68,560,302.60 | 22.84% | $129,649,029.75 | 43.20% | -4,190,484.12 | 0.9998 |
| 03/18/2020 | $70,327,769.77 | 23.20% | $131,913,342.77 | 43.51% | 2,260,569.45 | 0.9997 |
| 03/19/2020 | $69,652,498.69 | 22.89% | $136,742,985.06 | 44.95% | 1,823,248.80 | 0.9998 |
| 03/20/2020 | $71,929,844.48 | 22.62% | $165,235,151.33 | 51.97% | 13,674,863.94 | 0.9998 |
| 03/23/2020 | $85,315,794.41 | 23.24% | $216,212,006.53 | 58.89% | 49,182,528.91 | 0.9998 |
| 03/24/2020 | $74,305,454.90 | 24.60% | $151,199,663.43 | 50.05% | -65,008,424.48 | 0.9997 |
| 03/25/2020 | $72,995,439.80 | 24.11% | $146,895,768.22 | 48.51% | 673,610.20 | 0.9997 |
| 03/26/2020 | $86,515,401.03 | 29.02% | $142,230,909.41 | 47.71% | -4,669,401.51 | 0.9997 |
| 03/27/2020 | $74,440,359.70 | 24.82% | $142,260,311.44 | 47.43% | -3,724,472.07 | 0.9998 |
| 03/30/2020 | $68,087,233.87 | 22.13% | $142,186,685.16 | 46.21% | 13,255,490.96 | 0.9998 |
| 03/31/2020 | $61,095,047.93 | 19.87% | $131,052,284.47 | 42.62% | -198,765.25 | 0.9998 |
| 04/01/2020 | $53,063,271.53 | 18.42% | $116,645,507.76 | 40.49% | -19,267,848.16 | 0.9997 |
| 04/02/2020 | $54,441,807.74 | 17.87% | $124,490,995.42 | 40.87% | 16,521,147.42 | 0.9997 |
| 04/03/2020 | $49,361,206.70 | 16.05% | $134,108,040.42 | 43.60% | 2,996,810.55 | 0.9997 |
| 04/06/2020 | $48,960,444.02 | 16.00% | $138,870,220.05 | 45.37% | -1,499,249.03 | 0.9997 |
| 04/07/2020 | $51,816,368.91 | 17.25% | $133,200,132.36 | 44.34% | -5,668,367.66 | 0.9997 |
| 04/08/2020 | $57,437,681.29 | 19.37% | $129,294,546.73 | 43.60% | -3,904,003.58 | 0.9997 |
| 04/09/2020 | $57,498,948.19 | 19.56% | $124,054,305.18 | 42.20% | -2,539,505.50 | 0.9996 |
| 04/13/2020 | $48,928,737.55 | 16.55% | $118,800,472.26 | 40.18% | 1,635,985.51 | 0.9995 |
| 04/14/2020 | $51,264,819.58 | 17.50% | $116,037,597.89 | 39.62% | -2,751,696.15 | 0.9995 |
| 04/15/2020 | $51,639,268.24 | 17.33% | $119,412,179.58 | 40.07% | 5,249,559.42 | 0.9995 |
| 04/16/2020 | $54,800,937.93 | 17.40% | $133,574,343.60 | 42.42% | 16,904,758.19 | 0.9996 |
| 04/17/2020 | $54,970,974.06 | 17.55% | $131,308,503.52 | 41.93% | -1,782,024.58 | 0.9996 |
| 04/20/2020 | $54,048,303.01 | 17.14% | $131,984,979.98 | 41.85% | 1,241,414.40 | 0.9996 |
| 04/21/2020 | $58,738,808.25 | 18.73% | $129,597,212.13 | 41.33% | -797,027.23 | 0.9996 |
| 04/22/2020 | $51,604,919.95 | 17.07% | $118,265,081.61 | 39.13% | -11,332,592.50 | 0.9996 |
| 04/23/2020 | $54,886,039.65 | 18.10% | $118,291,466.48 | 39.01% | 925,236.73 | 0.9996 |
| 04/24/2020 | $52,485,248.60 | 17.74% | $113,292,266.48 | 38.30% | -7,398,277.26 | 0.9996 |
| 04/27/2020 | $51,866,827.59 | 17.01% | $127,671,798.22 | 41.87% | 9,080,085.40 | 0.9996 |
| 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 |
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.