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 |
|---|---|---|---|---|---|---|
| 05/26/2021 | $75,787,283.30 | 23.92% | $123,337,283.30 | 38.92% | 3,272,634.32 | 0.9994 |
| 05/27/2021 | $84,404,817.01 | 26.10% | $122,254,513.43 | 37.81% | -1,082,558.32 | 0.9994 |
| 05/28/2021 | $69,449,234.41 | 22.03% | $121,749,234.41 | 38.62% | -505,653.33 | 0.9994 |
| 06/01/2021 | $66,246,611.37 | 21.28% | $117,746,611.37 | 37.83% | -4,002,464.55 | 0.9994 |
| 06/02/2021 | $63,382,466.19 | 20.55% | $114,882,466.19 | 37.25% | -2,864,102.94 | 0.9994 |
| 06/03/2021 | $59,296,439.43 | 19.60% | $109,046,156.11 | 36.04% | -5,836,037.93 | 0.9994 |
| 06/04/2021 | $56,251,532.22 | 18.78% | $106,001,397.41 | 35.39% | -3,043,075.87 | 0.9994 |
| 06/07/2021 | $53,896,241.55 | 18.14% | $103,645,980.79 | 34.88% | -2,355,275.51 | 0.9993 |
| 06/08/2021 | $53,262,883.82 | 17.96% | $127,012,704.64 | 42.83% | -633,243.44 | 0.9993 |
| 06/09/2021 | $53,812,244.58 | 18.17% | $126,562,183.86 | 42.75% | -450,643.84 | 0.9993 |
| 06/10/2021 | $53,800,364.61 | 18.17% | $126,550,110.90 | 42.74% | -9,889.32 | 0.9993 |
| 06/11/2021 | $53,893,871.65 | 18.32% | $124,643,676.75 | 42.37% | -1,906,553.85 | 0.9993 |
| 06/14/2021 | $77,511,302.73 | 26.38% | $138,860,626.02 | 47.27% | -408,572.73 | 0.9993 |
| 06/15/2021 | $139,463,239.02 | 40.11% | $186,762,579.33 | 53.72% | 53,900,727.35 | 0.9994 |
| 06/16/2021 | $128,701,422.93 | 37.10% | $186,000,517.58 | 53.62% | -761,004.70 | 0.9994 |
| 06/17/2021 | $138,916,851.60 | 40.02% | $186,216,201.84 | 53.64% | 215,895.68 | 0.9994 |
| 06/18/2021 | $123,328,713.25 | 35.34% | $168,027,336.22 | 48.15% | 1,812,433.27 | 0.9994 |
| 06/21/2021 | $114,433,641.97 | 33.04% | $199,828,917.07 | 57.70% | -2,595,958.30 | 0.9994 |
| 06/22/2021 | $114,895,582.75 | 33.19% | $198,991,897.67 | 57.49% | -201,976.72 | 0.9994 |
| 06/23/2021 | $97,672,188.47 | 29.75% | $181,768,596.97 | 55.37% | -17,859,714.52 | 0.9994 |
| 06/24/2021 | $127,775,182.83 | 35.91% | $209,271,684.84 | 58.82% | 27,502,996.15 | 0.9994 |
| 06/25/2021 | $125,415,115.74 | 37.25% | $190,211,265.42 | 56.49% | -19,060,229.02 | 0.9994 |
| 06/28/2021 | $126,283,865.59 | 37.45% | $195,079,756.81 | 57.85% | 468,412.17 | 0.9994 |
| 06/29/2021 | $111,101,338.26 | 32.77% | $196,897,277.53 | 58.08% | 1,817,550.64 | 0.9994 |
| 06/30/2021 | $109,837,856.88 | 32.52% | $195,634,791.91 | 57.92% | -1,263,627.78 | 0.9994 |
| 07/01/2021 | $118,068,366.07 | 36.01% | $185,766,151.58 | 56.66% | -9,867,663.86 | 0.9994 |
| 07/02/2021 | $119,557,308.89 | 35.41% | $195,497,226.20 | 57.91% | 9,731,016.13 | 0.9994 |
| 07/06/2021 | $134,050,841.88 | 38.43% | $206,689,476.18 | 59.26% | 11,193,354.78 | 0.9994 |
| 07/07/2021 | $134,854,151.05 | 36.49% | $207,492,886.24 | 56.14% | 804,110.12 | 0.9994 |
| 07/08/2021 | $120,915,637.61 | 34.48% | $188,612,473.45 | 53.78% | 1,119,236.24 | 0.9994 |
| 07/09/2021 | $120,707,975.61 | 32.84% | $188,405,709.32 | 51.26% | -200,466.29 | 0.9994 |
| 07/12/2021 | $103,731,647.50 | 29.59% | $171,428,301.95 | 48.90% | 23,911.56 | 0.9994 |
| 07/13/2021 | $107,542,212.12 | 30.35% | $175,239,518.22 | 49.45% | 3,810,462.53 | 0.9994 |
| 07/14/2021 | $101,779,882.42 | 29.45% | $166,477,804.67 | 48.17% | -8,762,466.94 | 0.9994 |
| 07/15/2021 | $107,879,880.16 | 31.12% | $167,577,373.06 | 48.34% | 1,107,422.51 | 0.9994 |
| 07/16/2021 | $107,935,124.43 | 31.13% | $167,633,317.76 | 48.34% | 54,994.92 | 0.9994 |
| 07/19/2021 | $153,991,048.55 | 37.60% | $242,388,353.51 | 59.19% | 62,755,759.82 | 0.9995 |
| 07/20/2021 | $87,552,503.16 | 25.52% | $175,949,907.35 | 51.29% | -66,438,471.28 | 0.9994 |
| 07/21/2021 | $86,567,274.51 | 24.93% | $180,065,732.16 | 51.86% | 4,114,372.16 | 0.9994 |
| 07/22/2021 | $89,732,742.02 | 25.61% | $183,230,299.06 | 52.30% | 3,165,555.19 | 0.9994 |
| 07/23/2021 | $102,806,487.76 | 29.25% | $184,305,224.54 | 52.45% | 1,073,643.38 | 0.9994 |
| 07/26/2021 | $102,329,300.76 | 29.24% | $182,827,317.90 | 52.24% | -1,478,301.72 | 0.9994 |
| 07/27/2021 | $104,855,173.44 | 29.75% | $185,353,669.62 | 52.59% | 2,525,329.91 | 0.9994 |
| 07/28/2021 | $94,890,110.08 | 27.70% | $175,388,695.61 | 51.21% | -9,964,576.51 | 0.9994 |
| 07/29/2021 | $60,930,548.66 | 17.76% | $176,029,367.32 | 51.30% | 640,195.56 | 0.9994 |
| 07/30/2021 | $59,583,774.61 | 17.43% | $174,682,880.77 | 51.11% | -1,331,773.16 | 0.9994 |
| 08/02/2021 | $59,771,774.13 | 16.18% | $172,638,038.00 | 46.72% | -7,312,256.02 | 0.9994 |
| 08/03/2021 | $97,133,023.25 | 29.14% | $171,499,769.49 | 51.45% | -1,138,681.01 | 0.9994 |
| 08/04/2021 | $96,550,237.93 | 28.86% | $172,716,636.69 | 51.62% | 1,223,028.04 | 0.9994 |
| 08/05/2021 | $95,040,988.73 | 27.62% | $181,207,714.71 | 52.67% | -509,407.12 | 0.9994 |
| 08/06/2021 | $80,092,791.42 | 23.25% | $169,659,763.23 | 49.25% | -1,540,899.36 | 0.9994 |
| 08/09/2021 | $78,170,099.64 | 22.82% | $174,236,317.84 | 50.86% | -1,921,953.05 | 0.9994 |
| 08/10/2021 | $69,810,058.89 | 21.00% | $164,076,773.94 | 49.36% | 1,840,266.85 | 0.9994 |
| 08/11/2021 | $73,880,112.47 | 21.96% | $168,146,932.13 | 49.97% | 4,066,935.22 | 0.9994 |
| 08/12/2021 | $96,640,875.57 | 28.96% | $165,307,631.03 | 49.54% | -2,839,481.88 | 0.9994 |
| 08/13/2021 | $90,422,954.77 | 26.99% | $166,621,805.60 | 49.74% | 1,293,995.09 | 0.9994 |
| 08/16/2021 | $92,125,446.63 | 27.36% | $200,323,300.56 | 59.50% | 1,703,836.76 | 0.9994 |
| 08/17/2021 | $113,897,982.71 | 33.93% | $199,195,581.19 | 59.35% | -1,027,506.63 | 0.9994 |
| 08/18/2021 | $112,393,899.00 | 33.44% | $199,777,523.04 | 59.43% | 481,629.52 | 0.9994 |
| 08/19/2021 | $99,532,535.91 | 29.81% | $197,515,914.25 | 59.16% | -2,262,392.36 | 0.9994 |
| 08/20/2021 | $114,136,086.83 | 34.23% | $204,819,169.62 | 61.42% | -388,980.53 | 0.9994 |
| 08/23/2021 | $114,130,081.96 | 34.07% | $206,312,643.24 | 61.59% | 1,491,780.50 | 0.9994 |
| 08/24/2021 | $123,510,110.39 | 36.54% | $209,393,175.24 | 61.94% | 3,079,744.32 | 0.9994 |
| 08/25/2021 | $114,121,883.47 | 33.82% | $207,004,476.22 | 61.34% | -588,520.09 | 0.9994 |
| 08/26/2021 | $117,613,399.50 | 34.81% | $207,396,451.39 | 61.39% | 391,372.71 | 0.9994 |
| 08/27/2021 | $115,785,258.74 | 33.95% | $210,567,962.05 | 61.75% | 3,173,789.98 | 0.9994 |
| 08/30/2021 | $123,748,911.72 | 35.46% | $226,331,114.27 | 64.85% | 7,963,303.61 | 0.9994 |
| 08/31/2021 | $134,137,507.15 | 39.24% | $219,188,453.54 | 64.12% | -7,135,542.50 | 0.9994 |
| 09/01/2021 | $125,764,935.08 | 37.71% | $210,816,117.21 | 63.22% | -8,372,785.82 | 0.9994 |
| 09/02/2021 | $124,624,512.15 | 38.60% | $200,175,778.80 | 62.01% | -10,632,595.89 | 0.9994 |
| 09/03/2021 | $123,763,959.92 | 37.55% | $206,915,422.69 | 62.78% | 6,738,526.49 | 0.9994 |
| 09/07/2021 | $132,678,277.75 | 40.58% | $214,329,210.77 | 65.55% | -2,585,715.54 | 0.9994 |
| 09/08/2021 | $121,288,972.45 | 36.19% | $222,463,115.20 | 66.38% | 8,131,884.58 | 0.9994 |
| 09/09/2021 | $116,216,976.18 | 35.37% | $215,891,318.34 | 65.71% | -6,571,738.85 | 0.9994 |
| 09/10/2021 | $116,192,500.72 | 35.38% | $215,767,155.37 | 65.70% | -125,117.65 | 0.9994 |
| 09/13/2021 | $114,426,599.76 | 35.63% | $213,500,138.07 | 66.48% | -7,267,506.53 | 0.9994 |
| 09/14/2021 | $117,221,500.39 | 36.41% | $214,310,084.15 | 66.56% | 808,409.38 | 0.9994 |
| 09/15/2021 | $115,504,969.38 | 36.07% | $212,593,656.43 | 66.38% | -1,707,944.01 | 0.9994 |
| 09/16/2021 | $109,694,500.59 | 35.19% | $204,083,291.15 | 65.47% | -8,510,673.55 | 0.9993 |
| 09/17/2021 | $106,983,521.97 | 34.41% | $203,272,562.93 | 65.38% | -811,289.54 | 0.9993 |
| 09/20/2021 | $106,919,918.80 | 34.00% | $206,808,974.95 | 65.77% | 3,533,424.22 | 0.9993 |
| 09/21/2021 | $108,613,621.25 | 34.74% | $205,003,914.67 | 65.57% | -1,806,519.18 | 0.9993 |
| 09/22/2021 | $98,195,589.88 | 32.49% | $194,585,943.43 | 64.38% | -10,417,650.05 | 0.9993 |
| 09/23/2021 | $68,815,501.26 | 25.50% | $162,205,914.68 | 60.11% | -32,380,293.53 | 0.9992 |
| 09/24/2021 | $69,357,155.62 | 24.72% | $172,947,310.63 | 61.64% | 10,741,255.11 | 0.9993 |
| 09/27/2021 | $66,101,627.37 | 27.41% | $133,492,169.58 | 55.36% | -39,455,506.26 | 0.9991 |
| 09/28/2021 | $73,640,936.85 | 30.61% | $132,963,529.84 | 55.26% | -528,552.65 | 0.9991 |
| 09/29/2021 | $70,480,515.80 | 29.68% | $129,803,150.96 | 54.66% | -3,160,530.01 | 0.9991 |
| 09/30/2021 | $76,286,973.16 | 31.36% | $135,609,295.06 | 55.75% | 5,806,617.36 | 0.9992 |
| 10/01/2021 | $70,417,741.07 | 29.88% | $128,040,874.82 | 54.33% | -7,566,422.94 | 0.9991 |
| 10/04/2021 | $70,532,036.85 | 29.07% | $134,955,198.60 | 55.63% | 6,914,492.98 | 0.9991 |
| 10/05/2021 | $80,099,421.70 | 32.72% | $137,121,984.12 | 56.02% | 2,167,203.64 | 0.9992 |
| 10/06/2021 | $70,455,115.89 | 28.59% | $138,777,038.09 | 56.31% | 1,654,072.16 | 0.9992 |
| 10/07/2021 | $64,265,688.51 | 26.30% | $136,687,280.01 | 55.94% | -2,090,238.42 | 0.9992 |
| 10/08/2021 | $66,099,304.00 | 26.85% | $138,521,118.08 | 56.27% | 1,857,359.35 | 0.9992 |
| 10/11/2021 | $66,099,309.74 | 26.78% | $148,620,549.35 | 60.22% | -417,393.39 | 0.9992 |
| 10/12/2021 | $64,184,980.57 | 26.28% | $146,706,361.60 | 60.06% | -1,493,600.52 | 0.9992 |
| 10/13/2021 | $62,346,696.88 | 25.72% | $144,868,156.96 | 59.76% | -1,838,344.29 | 0.9992 |
| 10/14/2021 | $64,394,066.84 | 26.55% | $145,015,605.96 | 59.78% | 141,948.21 | 0.9992 |
| 10/15/2021 | $58,779,105.91 | 23.85% | $148,915,513.25 | 60.42% | 3,899,948.42 | 0.9992 |
| 10/18/2021 | $65,343,898.51 | 26.85% | $145,780,395.93 | 59.91% | -3,134,635.88 | 0.9992 |
| 10/19/2021 | $65,741,014.42 | 27.22% | $143,977,772.34 | 59.61% | -1,802,946.36 | 0.9991 |
| 10/20/2021 | $93,326,960.90 | 34.68% | $171,563,789.56 | 63.75% | 27,585,856.82 | 0.9992 |
| 10/21/2021 | $83,891,957.40 | 32.69% | $159,104,856.84 | 61.99% | -12,458,986.59 | 0.9992 |
| 10/22/2021 | $84,118,473.13 | 32.74% | $159,331,579.83 | 62.02% | 226,403.24 | 0.9992 |
| 10/25/2021 | $81,534,061.82 | 31.70% | $159,667,235.91 | 62.07% | 336,258.85 | 0.9992 |
| 10/26/2021 | $89,739,774.57 | 34.55% | $162,152,788.06 | 62.44% | 2,485,623.23 | 0.9992 |
| 10/27/2021 | $96,455,874.55 | 35.75% | $172,253,924.45 | 63.84% | 10,103,124.67 | 0.9992 |
| 10/28/2021 | $95,502,104.94 | 35.52% | $171,300,239.21 | 63.71% | -953,797.30 | 0.9992 |
| 10/29/2021 | $95,089,040.27 | 37.52% | $155,887,460.41 | 61.51% | -15,413,495.42 | 0.9992 |
| 11/01/2021 | $89,443,582.11 | 36.82% | $145,342,161.43 | 59.84% | -10,545,948.28 | 0.9992 |
| 11/02/2021 | $78,863,944.29 | 34.42% | $131,562,579.33 | 57.42% | -13,779,924.62 | 0.9991 |
| 11/03/2021 | $75,795,034.32 | 33.53% | $128,493,722.34 | 56.84% | -3,068,680.19 | 0.9991 |
| 11/04/2021 | $76,377,982.78 | 34.00% | $127,613,416.46 | 56.81% | -1,417,668.89 | 0.9991 |
| 11/05/2021 | $78,248,213.46 | 34.55% | $129,483,830.18 | 57.17% | 1,870,079.45 | 0.9991 |
| 11/08/2021 | $83,535,062.30 | 36.04% | $134,770,740.09 | 58.14% | 5,286,477.77 | 0.9991 |
| 11/09/2021 | $85,994,274.47 | 37.19% | $134,230,239.75 | 58.04% | -541,287.49 | 0.9991 |
| 11/10/2021 | $75,508,753.60 | 32.92% | $123,744,768.30 | 53.95% | -1,885,900.95 | 0.9991 |
| 11/11/2021 | $75,513,144.40 | 32.90% | $123,749,208.65 | 53.91% | -6,452,432.73 | 0.9991 |
| 11/12/2021 | $75,578,369.21 | 32.56% | $126,514,391.68 | 54.50% | 9,203,133.36 | 0.9991 |
| 11/15/2021 | $75,686,034.22 | 33.60% | $119,622,123.43 | 53.11% | -6,896,482.79 | 0.9991 |
| 11/16/2021 | $85,721,499.40 | 38.60% | $116,457,890.08 | 52.44% | -3,164,491.86 | 0.9991 |
| 11/17/2021 | $77,131,902.39 | 36.13% | $107,868,327.18 | 50.53% | -8,589,065.59 | 0.9990 |
| 11/18/2021 | $81,241,541.04 | 37.80% | $109,278,128.47 | 50.85% | 1,409,379.97 | 0.9990 |
| 11/19/2021 | $75,961,803.31 | 34.91% | $111,998,434.63 | 51.47% | 2,720,327.37 | 0.9991 |
| 11/22/2021 | $72,308,530.12 | 32.29% | $118,344,991.60 | 52.84% | 6,347,023.02 | 0.9991 |
| 11/23/2021 | $64,633,058.22 | 28.58% | $120,543,398.90 | 53.30% | 2,198,463.59 | 0.9991 |
| 11/24/2021 | $66,819,104.95 | 29.84% | $118,300,460.74 | 52.83% | -2,242,103.48 | 0.9991 |
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.