Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 57629E209 | 12/24/2018 | $134,233,306.77 | 41.14% | $163,952,380.22 | 50.24% | 445,371.28 | 0.9992 |
| 57629E209 | 12/26/2018 | $121,532,644.04 | 36.98% | $166,290,915.07 | 50.60% | 2,309,170.41 | 0.9992 |
| 57629E209 | 12/27/2018 | $123,484,486.28 | 37.78% | $164,479,216.58 | 50.32% | -1,824,011.81 | 0.9992 |
| 57629E209 | 12/28/2018 | $118,325,475.03 | 36.78% | $159,328,735.86 | 49.52% | -5,179,000.73 | 0.9993 |
| 57629E209 | 12/31/2018 | $115,841,458.50 | 36.91% | $151,423,860.28 | 48.25% | -7,922,580.82 | 0.9992 |
| 57629E209 | 01/02/2019 | $110,818,100.94 | 35.62% | $148,638,317.85 | 47.78% | -2,243,551.80 | 0.9992 |
| 57629E209 | 01/03/2019 | $131,042,972.55 | 39.18% | $172,020,753.28 | 51.43% | 23,361,556.42 | 0.9993 |
| 57629E209 | 01/04/2019 | $143,465,416.98 | 40.00% | $221,145,919.81 | 61.66% | 24,099,118.39 | 0.9994 |
| 57629E209 | 01/07/2019 | $125,510,985.08 | 36.21% | $209,085,965.09 | 60.33% | -12,103,389.53 | 0.9993 |
| 57629E209 | 01/08/2019 | $136,233,649.20 | 36.79% | $226,471,891.35 | 61.16% | 23,672,947.88 | 0.9993 |
| 57629E209 | 01/09/2019 | $130,148,401.18 | 32.90% | $251,796,190.65 | 63.65% | 25,311,655.16 | 0.9994 |
| 57629E209 | 01/10/2019 | $127,780,745.20 | 34.23% | $229,480,323.10 | 61.47% | -22,327,160.45 | 0.9993 |
| 57629E209 | 01/11/2019 | $130,512,373.38 | 35.65% | $222,272,790.04 | 60.72% | -7,291,143.04 | 0.9994 |
| 57629E209 | 01/14/2019 | $120,060,998.68 | 32.24% | $230,071,430.31 | 61.78% | 6,280,614.12 | 0.9993 |
| 57629E209 | 01/15/2019 | $129,368,133.60 | 34.51% | $232,598,906.98 | 62.04% | 2,649,554.00 | 0.9993 |
| 57629E209 | 01/16/2019 | $119,640,612.10 | 32.48% | $226,022,129.60 | 61.36% | -6,588,977.49 | 0.9993 |
| 57629E209 | 01/17/2019 | $111,078,838.56 | 30.07% | $237,080,121.38 | 64.18% | 987,788.95 | 0.9993 |
| 57629E209 | 01/18/2019 | $113,305,296.28 | 31.29% | $229,802,473.79 | 63.46% | -7,314,983.16 | 0.9994 |
| 57629E209 | 01/22/2019 | $106,098,888.05 | 30.27% | $219,741,812.83 | 62.70% | -11,697,255.40 | 0.9993 |
| 57629E209 | 01/23/2019 | $109,934,105.96 | 33.76% | $194,874,909.31 | 59.85% | -24,876,097.66 | 0.9992 |
| 57629E209 | 01/24/2019 | $125,959,128.95 | 38.15% | $199,390,805.15 | 60.39% | 4,501,589.15 | 0.9993 |
| 57629E209 | 01/25/2019 | $114,279,007.78 | 35.47% | $198,391,626.02 | 61.58% | -8,043,645.31 | 0.9993 |
| 57629E209 | 01/28/2019 | $111,074,341.39 | 34.52% | $197,988,432.02 | 61.54% | -441,250.24 | 0.9992 |
| 57629E209 | 01/29/2019 | $95,027,576.34 | 31.47% | $178,218,895.25 | 59.01% | -19,778,051.49 | 0.9992 |
| 57629E209 | 01/30/2019 | $93,356,969.39 | 31.01% | $176,553,163.01 | 58.65% | -978,813.70 | 0.9992 |
| 57629E209 | 01/31/2019 | $113,231,007.56 | 37.04% | $181,287,410.24 | 59.30% | 4,650,326.77 | 0.9992 |
| 57629E209 | 02/01/2019 | $101,979,695.01 | 34.63% | $170,049,867.73 | 57.75% | -10,731,797.31 | 0.9993 |
| 57629E209 | 02/04/2019 | $105,118,613.23 | 34.75% | $181,524,372.38 | 60.00% | 8,020,535.09 | 0.9992 |
| 57629E209 | 02/05/2019 | $102,362,848.33 | 34.41% | $176,508,012.41 | 59.33% | -5,026,915.58 | 0.9992 |
| 57629E209 | 02/06/2019 | $93,506,304.97 | 31.69% | $174,070,324.48 | 58.99% | -2,448,504.74 | 0.9992 |
| 57629E209 | 02/07/2019 | $97,212,023.84 | 33.30% | $170,977,705.48 | 58.56% | -3,137,122.91 | 0.9992 |
| 57629E209 | 02/08/2019 | $93,536,744.27 | 32.44% | $167,317,015.02 | 58.03% | -3,683,066.05 | 0.9993 |
| 57629E209 | 02/11/2019 | $91,641,293.49 | 31.99% | $169,136,560.58 | 59.04% | -1,905,846.55 | 0.9992 |
| 57629E209 | 02/12/2019 | $95,860,215.92 | 33.61% | $167,885,611.74 | 58.86% | -1,260,227.33 | 0.9992 |
| 57629E209 | 02/13/2019 | $91,338,317.15 | 31.81% | $169,758,802.60 | 59.13% | 1,863,445.79 | 0.9992 |
| 57629E209 | 02/14/2019 | $85,664,178.02 | 30.08% | $167,438,094.77 | 58.79% | -2,198,533.62 | 0.9992 |
| 57629E209 | 02/15/2019 | $93,968,021.33 | 33.05% | $167,989,886.59 | 59.08% | -466,419.84 | 0.9993 |
| 57629E209 | 02/19/2019 | $97,178,974.22 | 32.99% | $178,255,721.73 | 60.51% | 10,188,324.07 | 0.9992 |
| 57629E209 | 02/20/2019 | $109,176,024.96 | 37.15% | $177,533,647.39 | 60.40% | -698,483.44 | 0.9992 |
| 57629E209 | 02/21/2019 | $104,677,684.92 | 36.63% | $179,422,496.02 | 62.78% | -8,092,484.46 | 0.9992 |
| 57629E209 | 02/22/2019 | $107,100,700.52 | 36.09% | $190,411,381.10 | 64.16% | 10,958,401.88 | 0.9993 |
| 57629E209 | 02/25/2019 | $107,078,887.32 | 35.51% | $199,909,771.66 | 66.30% | 4,691,423.28 | 0.9992 |
| 57629E209 | 02/26/2019 | $105,374,393.42 | 34.98% | $197,704,540.44 | 65.63% | -330,526.55 | 0.9992 |
| 57629E209 | 02/27/2019 | $114,940,476.53 | 39.16% | $193,525,003.99 | 65.93% | -7,688,873.77 | 0.9992 |
| 57629E209 | 02/28/2019 | $103,268,148.07 | 35.48% | $191,183,386.92 | 65.69% | -2,549,537.91 | 0.9992 |
| 57629E209 | 03/01/2019 | $101,030,813.52 | 35.62% | $183,763,989.39 | 64.79% | -7,009,726.55 | 0.9992 |
| 57629E209 | 03/04/2019 | $115,493,949.69 | 37.96% | $208,749,317.94 | 68.62% | 20,563,704.20 | 0.9992 |
| 57629E209 | 03/05/2019 | $102,000,311.53 | 32.99% | $213,717,515.30 | 69.12% | 4,958,473.74 | 0.9992 |
| 57629E209 | 03/06/2019 | $102,456,553.79 | 33.24% | $212,753,007.65 | 69.03% | -999,285.79 | 0.9992 |
| 57629E209 | 03/07/2019 | $98,303,629.62 | 32.62% | $205,957,378.14 | 68.33% | -6,838,855.62 | 0.9992 |
| 57629E209 | 03/08/2019 | $97,171,986.88 | 32.57% | $202,872,438.85 | 68.00% | -3,113,560.78 | 0.9993 |
| 57629E209 | 03/11/2019 | $102,464,765.94 | 34.06% | $205,341,839.35 | 68.26% | 2,451,749.13 | 0.9992 |
| 57629E209 | 03/12/2019 | $102,175,714.47 | 34.87% | $197,559,637.42 | 67.42% | -7,795,580.15 | 0.9992 |
| 57629E209 | 03/13/2019 | $101,313,456.09 | 34.29% | $210,254,155.93 | 71.15% | 2,431,013.61 | 0.9992 |
| 57629E209 | 03/14/2019 | $100,585,733.76 | 33.57% | $207,834,154.05 | 69.37% | 4,193,394.28 | 0.9992 |
| 57629E209 | 03/15/2019 | $104,592,295.96 | 34.82% | $202,595,211.82 | 67.44% | 757,008.37 | 0.9993 |
| 57629E209 | 03/18/2019 | $101,310,126.16 | 34.63% | $190,218,337.72 | 65.03% | -7,929,402.32 | 0.9992 |
| 57629E209 | 03/19/2019 | $115,533,096.75 | 39.69% | $180,720,621.18 | 62.09% | -1,470,788.75 | 0.9992 |
| 57629E209 | 03/20/2019 | $114,396,767.02 | 39.44% | $179,708,570.61 | 61.96% | -1,047,322.73 | 0.9992 |
| 57629E209 | 03/21/2019 | $112,755,221.20 | 39.38% | $176,018,065.27 | 61.47% | -3,717,161.72 | 0.9992 |
| 57629E209 | 03/22/2019 | $127,633,606.88 | 40.09% | $176,008,889.85 | 55.28% | -43,016.88 | 0.9993 |
| 57629E209 | 03/25/2019 | $147,434,751.16 | 50.15% | $190,215,378.22 | 64.70% | 7,622,213.99 | 0.9992 |
| 57629E209 | 03/26/2019 | $126,248,739.63 | 42.78% | $174,774,277.12 | 59.23% | 1,061,713.57 | 0.9992 |
| 57629E209 | 03/27/2019 | $114,253,316.33 | 38.69% | $171,956,510.81 | 58.24% | 171,010.63 | 0.9992 |
| 57629E209 | 03/28/2019 | $114,599,970.07 | 36.85% | $187,682,901.51 | 60.35% | 15,714,573.86 | 0.9993 |
| 57629E209 | 03/29/2019 | $99,798,979.25 | 32.64% | $182,465,709.09 | 59.67% | -5,232,638.79 | 0.9993 |
| 57629E209 | 04/01/2019 | $90,596,473.39 | 30.13% | $177,445,540.35 | 59.01% | -4,670,765.90 | 0.9992 |
| 57629E209 | 04/02/2019 | $112,276,939.28 | 33.83% | $208,555,447.89 | 62.85% | 31,098,265.23 | 0.9993 |
| 57629E209 | 04/03/2019 | $96,011,658.87 | 29.96% | $194,491,259.53 | 60.70% | -11,437,135.20 | 0.9993 |
| 57629E209 | 04/04/2019 | $86,189,782.28 | 27.83% | $183,776,296.82 | 59.33% | -10,728,694.47 | 0.9993 |
| 57629E209 | 04/05/2019 | $87,689,418.09 | 28.50% | $181,766,246.28 | 59.07% | -2,033,747.08 | 0.9993 |
| 57629E209 | 04/08/2019 | $92,299,554.33 | 29.24% | $181,682,676.68 | 57.56% | -128,207.35 | 0.9992 |
| 57629E209 | 04/09/2019 | $84,215,549.73 | 27.25% | $168,779,364.89 | 54.61% | 1,398,029.85 | 0.9992 |
| 57629E209 | 04/10/2019 | $92,600,735.63 | 29.57% | $165,870,477.40 | 52.96% | 4,103,854.69 | 0.9993 |
| 57629E209 | 04/11/2019 | $101,247,630.36 | 32.04% | $156,521,967.21 | 49.53% | 2,830,450.69 | 0.9993 |
| 57629E209 | 04/12/2019 | $90,604,569.97 | 28.76% | $157,561,998.10 | 50.01% | -886,928.93 | 0.9993 |
| 57629E209 | 04/15/2019 | $92,216,616.42 | 28.96% | $158,203,703.86 | 49.68% | 3,319,345.94 | 0.9993 |
| 57629E209 | 04/16/2019 | $117,996,761.96 | 34.39% | $175,571,345.21 | 51.17% | 24,674,911.47 | 0.9993 |
| 57629E209 | 04/17/2019 | $91,110,164.63 | 28.39% | $153,434,568.17 | 47.81% | -22,203,625.75 | 0.9992 |
| 57629E209 | 04/18/2019 | $95,704,922.59 | 28.68% | $160,887,906.00 | 48.21% | 12,687,624.02 | 0.9994 |
| 57629E209 | 04/22/2019 | $93,806,378.23 | 28.27% | $166,314,603.53 | 50.12% | -1,921,880.96 | 0.9993 |
| 57629E209 | 04/23/2019 | $94,634,998.35 | 28.18% | $170,245,433.87 | 50.70% | 3,915,700.99 | 0.9993 |
| 57629E209 | 04/24/2019 | $91,082,417.31 | 27.31% | $167,916,117.78 | 50.36% | -2,339,556.59 | 0.9993 |
| 57629E209 | 04/25/2019 | $92,067,160.20 | 27.89% | $165,203,653.96 | 50.04% | -3,319,603.56 | 0.9993 |
| 57629E209 | 04/26/2019 | $87,911,831.15 | 25.67% | $169,676,716.76 | 49.55% | 12,209,914.44 | 0.9994 |
| 57629E209 | 04/29/2019 | $99,714,589.75 | 29.03% | $170,744,930.12 | 49.71% | 1,054,154.29 | 0.9993 |
| 57629E209 | 04/30/2019 | $105,342,119.07 | 30.66% | $170,779,081.38 | 49.71% | 24,961.56 | 0.9993 |
| 57629E209 | 05/01/2019 | $93,766,479.11 | 27.56% | $167,405,344.28 | 49.21% | -2,831,107.10 | 0.9993 |
| 57629E209 | 05/02/2019 | $96,611,805.29 | 28.85% | $162,048,958.57 | 48.39% | -5,361,954.38 | 0.9993 |
| 57629E209 | 05/03/2019 | $90,957,643.36 | 26.80% | $158,578,783.02 | 46.72% | 4,532,415.10 | 0.9993 |
| 57629E209 | 05/06/2019 | $103,181,017.26 | 29.75% | $167,949,292.75 | 48.42% | 7,363,131.62 | 0.9993 |
| 57629E209 | 05/07/2019 | $84,453,080.66 | 24.38% | $161,031,653.74 | 46.48% | -448,993.48 | 0.9993 |
| 57629E209 | 05/08/2019 | $80,492,421.61 | 23.63% | $155,261,856.75 | 45.58% | -5,778,520.01 | 0.9993 |
| 57629E209 | 05/09/2019 | $85,955,775.43 | 25.40% | $153,631,263.48 | 45.41% | -2,342,146.97 | 0.9993 |
| 57629E209 | 05/10/2019 | $80,441,953.04 | 25.13% | $135,390,812.34 | 42.29% | -18,267,388.09 | 0.9993 |
| 57629E209 | 05/13/2019 | $81,160,619.64 | 25.62% | $132,193,770.50 | 41.73% | -3,330,140.83 | 0.9993 |
| 57629E209 | 05/14/2019 | $82,393,430.03 | 26.06% | $131,579,829.31 | 41.61% | -494,500.00 | 0.9993 |
| 57629E209 | 05/15/2019 | $82,115,891.99 | 26.05% | $130,605,794.48 | 41.43% | -988,319.43 | 0.9992 |
| 57629E209 | 05/16/2019 | $87,747,918.58 | 27.21% | $137,864,112.37 | 42.75% | 7,249,112.18 | 0.9993 |
| 57629E209 | 05/17/2019 | $88,942,610.46 | 27.12% | $154,309,121.39 | 47.06% | 5,368,383.86 | 0.9993 |
| 57629E209 | 05/20/2019 | $89,877,826.38 | 27.33% | $155,247,917.34 | 47.20% | 922,030.34 | 0.9993 |
| 57629E209 | 05/21/2019 | $80,113,515.30 | 25.58% | $139,567,186.22 | 44.56% | -15,700,264.74 | 0.9992 |
| 57629E209 | 05/22/2019 | $79,431,329.16 | 25.49% | $137,888,786.67 | 44.26% | -1,684,184.40 | 0.9992 |
| 57629E209 | 05/23/2019 | $92,161,851.94 | 29.75% | $136,122,969.61 | 43.94% | -1,775,709.77 | 0.9992 |
| 57629E209 | 05/24/2019 | $82,583,103.44 | 26.41% | $139,042,565.67 | 44.47% | 2,833,823.64 | 0.9993 |
| 57629E209 | 05/28/2019 | $88,845,228.58 | 28.82% | $131,837,437.65 | 42.76% | -4,401,896.33 | 0.9992 |
| 57629E209 | 05/29/2019 | $85,088,959.92 | 27.59% | $131,849,343.47 | 42.76% | 3,408.48 | 0.9992 |
| 57629E209 | 05/30/2019 | $85,642,826.79 | 27.66% | $133,145,392.98 | 43.00% | 1,290,524.54 | 0.9992 |
| 57629E209 | 05/31/2019 | $91,166,061.19 | 29.20% | $146,677,551.75 | 46.99% | -518,938.39 | 0.9993 |
| 57629E209 | 06/03/2019 | $92,656,015.74 | 28.88% | $146,340,096.45 | 45.61% | 12,165,145.13 | 0.9993 |
| 57629E209 | 06/04/2019 | $84,894,307.40 | 25.44% | $148,615,146.10 | 44.53% | 12,881,758.16 | 0.9993 |
| 57629E209 | 06/05/2019 | $85,414,321.24 | 25.83% | $145,530,166.27 | 44.01% | -3,097,798.45 | 0.9993 |
| 57629E209 | 06/06/2019 | $93,386,825.81 | 30.09% | $124,220,526.85 | 40.02% | -20,321,051.33 | 0.9993 |
| 57629E209 | 06/07/2019 | $85,912,544.43 | 28.36% | $116,752,252.65 | 38.54% | -7,512,169.40 | 0.9993 |
| 57629E209 | 06/10/2019 | $83,207,250.70 | 27.45% | $112,724,018.86 | 37.19% | 127,950.38 | 0.9993 |
| 57629E209 | 06/11/2019 | $81,417,885.13 | 26.61% | $112,757,513.10 | 36.85% | 2,837,088.18 | 0.9993 |
| 57629E209 | 06/12/2019 | $79,407,576.08 | 26.34% | $108,250,943.13 | 35.91% | -4,532,383.51 | 0.9993 |
| 57629E209 | 06/13/2019 | $75,847,789.08 | 25.76% | $97,698,016.33 | 33.18% | -10,558,964.30 | 0.9993 |
| 57629E209 | 06/14/2019 | $79,462,541.12 | 27.62% | $95,432,462.30 | 33.18% | -3,142,930.50 | 0.9993 |
| 57629E209 | 06/17/2019 | $82,263,089.94 | 28.32% | $103,546,114.15 | 35.65% | 2,725,511.37 | 0.9993 |
| 57629E209 | 06/18/2019 | $116,034,826.82 | 34.83% | $138,268,801.18 | 41.50% | 42,724,291.14 | 0.9994 |
| 57629E209 | 06/19/2019 | $115,889,197.29 | 34.80% | $138,124,343.69 | 41.47% | -152,988.24 | 0.9994 |
| 57629E209 | 06/20/2019 | $92,526,416.74 | 29.97% | $113,762,643.26 | 36.85% | -24,350,006.34 | 0.9994 |
| 57629E209 | 06/21/2019 | $91,474,263.04 | 29.56% | $111,164,572.74 | 35.93% | 657,616.05 | 0.9994 |
| 57629E209 | 06/24/2019 | $79,884,560.67 | 26.82% | $110,436,899.50 | 37.08% | -11,600,049.61 | 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.
