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 |
|---|---|---|---|---|---|---|
| 12/29/2021 | $67,069,328.36 | 32.89% | $100,885,693.22 | 49.48% | -2,844,762.13 | 0.9989 |
| 12/30/2021 | $69,021,711.06 | 33.60% | $102,438,327.83 | 49.86% | 1,552,387.90 | 0.9989 |
| 12/31/2021 | $67,400,300.24 | 33.16% | $100,279,956.51 | 49.33% | -2,157,915.32 | 0.9989 |
| 01/03/2022 | $68,376,952.53 | 34.11% | $97,456,630.21 | 48.62% | -2,821,090.36 | 0.9989 |
| 01/04/2022 | $163,666,058.18 | 54.60% | $196,745,226.10 | 65.64% | 99,288,234.80 | 0.9993 |
| 01/05/2022 | $163,651,640.28 | 54.60% | $196,730,844.97 | 65.63% | -13,288.29 | 0.9993 |
| 01/06/2022 | $155,129,919.35 | 52.28% | $193,709,004.23 | 65.28% | -3,021,338.76 | 0.9992 |
| 01/07/2022 | $130,696,960.13 | 44.77% | $188,891,326.73 | 64.71% | -4,817,828.03 | 0.9992 |
| 01/10/2022 | $118,420,345.07 | 40.76% | $187,514,234.59 | 64.54% | -1,375,863.51 | 0.9992 |
| 01/11/2022 | $132,028,958.66 | 43.83% | $198,223,331.52 | 65.80% | 10,708,991.20 | 0.9992 |
| 01/12/2022 | $71,455,665.31 | 33.84% | $108,150,488.92 | 51.22% | -90,073,512.59 | 0.9989 |
| 01/13/2022 | $73,162,373.06 | 34.37% | $109,857,237.48 | 51.61% | 1,707,298.55 | 0.9989 |
| 01/14/2022 | $69,902,324.44 | 32.88% | $109,597,302.08 | 51.55% | -264,250.58 | 0.9989 |
| 01/18/2022 | $83,359,546.00 | 34.98% | $122,304,567.66 | 51.32% | 12,709,644.12 | 0.9989 |
| 01/19/2022 | $68,350,969.99 | 31.02% | $104,296,078.19 | 47.34% | -5,008,608.62 | 0.9989 |
| 01/20/2022 | $98,329,677.57 | 38.00% | $142,744,997.75 | 55.16% | 38,448,881.51 | 0.9991 |
| 01/21/2022 | $78,048,944.14 | 31.37% | $132,764,232.17 | 53.37% | -9,979,383.00 | 0.9990 |
| 01/24/2022 | $74,011,329.06 | 30.24% | $128,726,662.88 | 52.60% | -4,037,869.81 | 0.9990 |
| 01/25/2022 | $78,939,422.52 | 35.03% | $109,354,694.24 | 48.52% | -19,371,320.53 | 0.9989 |
| 01/26/2022 | $75,041,552.91 | 33.12% | $110,556,818.71 | 48.79% | 1,202,307.39 | 0.9989 |
| 01/27/2022 | $73,069,937.29 | 31.91% | $112,985,526.28 | 49.34% | 2,429,178.89 | 0.9989 |
| 01/28/2022 | $71,361,732.88 | 31.33% | $111,777,337.06 | 49.07% | -1,208,216.94 | 0.9989 |
| 01/31/2022 | $68,931,750.35 | 30.45% | $110,347,368.84 | 48.75% | -1,429,521.17 | 0.9989 |
| 02/01/2022 | $68,025,797.73 | 30.66% | $97,841,354.36 | 44.10% | -12,506,488.26 | 0.9988 |
| 02/02/2022 | $67,726,368.69 | 30.57% | $97,541,826.08 | 44.02% | 7,699,808.73 | 0.9989 |
| 02/03/2022 | $67,041,945.23 | 31.27% | $90,357,708.90 | 42.15% | -7,180,646.36 | 0.9989 |
| 02/04/2022 | $68,234,521.80 | 31.65% | $104,550,171.44 | 48.50% | 1,196,569.45 | 0.9988 |
| 02/07/2022 | $68,344,953.35 | 31.11% | $108,660,668.74 | 49.46% | 4,109,562.33 | 0.9989 |
| 02/08/2022 | $70,010,739.66 | 31.60% | $110,505,409.55 | 49.88% | 1,852,775.90 | 0.9988 |
| 02/09/2022 | $67,075,466.88 | 31.96% | $98,870,201.92 | 47.10% | -11,635,858.40 | 0.9988 |
| 02/10/2022 | $81,160,675.00 | 40.20% | $90,855,053.54 | 45.00% | -8,007,757.12 | 0.9987 |
| 02/11/2022 | $80,670,282.76 | 38.29% | $99,655,505.42 | 47.30% | 7,704,900.92 | 0.9987 |
| 02/14/2022 | $80,191,157.30 | 38.15% | $99,176,439.79 | 47.18% | 605,476.93 | 0.9987 |
| 02/15/2022 | $85,770,845.05 | 41.58% | $95,256,768.03 | 46.18% | -3,922,372.08 | 0.9987 |
| 02/16/2022 | $80,953,818.46 | 38.65% | $90,439,710.84 | 43.18% | -4,817,180.92 | 0.9987 |
| 02/17/2022 | $84,283,230.24 | 39.61% | $93,769,130.50 | 44.07% | 3,331,310.54 | 0.9988 |
| 02/18/2022 | $77,268,252.35 | 37.55% | $86,754,184.27 | 42.16% | 983,296.88 | 0.9988 |
| 02/22/2022 | $81,380,102.33 | 39.97% | $84,571,062.19 | 41.54% | -2,171,922.07 | 0.9988 |
| 02/23/2022 | $80,174,940.02 | 36.84% | $90,365,918.89 | 41.52% | 5,910,973.15 | 0.9988 |
| 02/24/2022 | $77,907,281.54 | 37.43% | $81,098,208.38 | 38.97% | -1,387,158.99 | 0.9988 |
| 02/25/2022 | $75,617,943.06 | 35.70% | $78,808,849.26 | 37.20% | -2,276,655.57 | 0.9988 |
| 02/28/2022 | $72,408,065.80 | 34.71% | $75,598,947.85 | 36.24% | 2,789,287.87 | 0.9988 |
| 03/01/2022 | $69,220,355.50 | 33.69% | $72,411,272.34 | 35.25% | -3,189,722.34 | 0.9988 |
| 03/02/2022 | $78,939,769.63 | 36.69% | $82,130,626.95 | 38.17% | 9,721,618.49 | 0.9988 |
| 03/03/2022 | $82,068,862.33 | 37.60% | $85,259,729.42 | 39.06% | 3,129,445.43 | 0.9989 |
| 03/04/2022 | $79,776,164.08 | 36.93% | $99,966,966.11 | 46.28% | -2,294,112.81 | 0.9989 |
| 03/07/2022 | $78,517,161.01 | 36.56% | $98,707,973.37 | 45.97% | -1,260,575.22 | 0.9989 |
| 03/08/2022 | $81,083,616.10 | 35.50% | $100,774,472.91 | 44.12% | 2,063,448.93 | 0.9989 |
| 03/09/2022 | $87,019,096.01 | 38.43% | $110,409,873.40 | 48.76% | -1,970,717.73 | 0.9988 |
| 03/10/2022 | $102,158,196.43 | 44.94% | $111,266,904.84 | 48.95% | 12,463,446.56 | 0.9989 |
| 03/11/2022 | $98,247,952.02 | 43.61% | $109,256,754.95 | 48.50% | -2,012,530.67 | 0.9989 |
| 03/14/2022 | $97,007,465.65 | 43.20% | $108,516,334.65 | 48.33% | -733,985.01 | 0.9989 |
| 03/15/2022 | $101,120,419.02 | 44.83% | $109,529,324.30 | 48.56% | 1,012,772.71 | 0.9989 |
| 03/16/2022 | $103,735,665.19 | 46.69% | $106,126,621.65 | 47.77% | -3,402,209.44 | 0.9989 |
| 03/17/2022 | $107,091,175.70 | 41.00% | $145,179,937.35 | 55.58% | 4,053,032.47 | 0.9989 |
| 03/18/2022 | $72,862,208.19 | 32.15% | $110,601,512.15 | 48.80% | 417,786.31 | 0.9989 |
| 03/21/2022 | $70,769,060.42 | 31.18% | $110,908,261.44 | 48.87% | 308,135.73 | 0.9989 |
| 03/22/2022 | $69,883,737.10 | 31.35% | $106,882,239.70 | 47.95% | -4,026,777.85 | 0.9989 |
| 03/23/2022 | $88,704,435.95 | 36.69% | $125,703,750.34 | 52.00% | 10,819,947.93 | 0.9990 |
| 03/24/2022 | $76,379,682.65 | 32.78% | $116,978,864.45 | 50.20% | -725,349.20 | 0.9989 |
| 03/25/2022 | $65,359,050.45 | 29.44% | $105,958,589.09 | 47.73% | -11,020,137.80 | 0.9989 |
| 03/28/2022 | $65,266,978.57 | 28.63% | $107,866,260.81 | 47.31% | -2,092,026.01 | 0.9989 |
| 03/29/2022 | $66,376,070.43 | 29.48% | $108,975,623.08 | 48.41% | 1,015,697.88 | 0.9989 |
| 03/30/2022 | $78,974,641.54 | 35.51% | $90,174,003.88 | 40.55% | -2,853,439.09 | 0.9989 |
| 03/31/2022 | $61,815,673.67 | 28.05% | $88,364,162.22 | 40.09% | -1,963,540.04 | 0.9988 |
| 04/01/2022 | $57,350,847.76 | 26.24% | $82,299,801.94 | 37.65% | -1,766,441.50 | 0.9988 |
| 04/04/2022 | $54,074,911.17 | 27.03% | $68,024,258.90 | 34.00% | -14,274,929.20 | 0.9988 |
| 04/05/2022 | $56,421,859.88 | 27.87% | $70,371,066.72 | 34.76% | 2,346,207.22 | 0.9987 |
| 04/06/2022 | $73,554,285.98 | 34.04% | $84,003,581.83 | 38.88% | 13,631,999.22 | 0.9988 |
| 04/07/2022 | $64,600,166.40 | 31.71% | $71,699,584.28 | 35.19% | -12,304,882.53 | 0.9988 |
| 04/08/2022 | $67,356,569.01 | 32.62% | $74,456,111.03 | 36.05% | 2,755,367.97 | 0.9988 |
| 04/11/2022 | $69,202,632.85 | 33.21% | $94,181,669.47 | 45.20% | 1,845,464.01 | 0.9988 |
| 04/12/2022 | $62,410,858.25 | 29.33% | $98,588,028.04 | 46.34% | 4,406,464.37 | 0.9988 |
| 04/13/2022 | $53,042,393.84 | 24.86% | $99,218,416.35 | 46.49% | 638,115.63 | 0.9988 |
| 04/14/2022 | $48,019,941.43 | 23.04% | $94,195,180.39 | 45.20% | -5,010,847.33 | 0.9988 |
| 04/18/2022 | $49,739,545.91 | 23.67% | $95,923,233.73 | 45.66% | 1,718,810.06 | 0.9988 |
| 04/19/2022 | $74,638,845.75 | 33.88% | $106,122,770.96 | 48.17% | 10,198,756.34 | 0.9989 |
| 04/20/2022 | $65,795,832.77 | 31.12% | $97,282,100.02 | 46.01% | -8,843,710.03 | 0.9988 |
| 04/21/2022 | $50,317,428.25 | 23.76% | $81,800,853.02 | 38.62% | 346,986.21 | 0.9988 |
| 04/22/2022 | $46,210,483.66 | 22.25% | $77,695,760.52 | 37.41% | -4,107,406.64 | 0.9988 |
| 04/25/2022 | $46,689,230.85 | 22.43% | $78,175,758.47 | 37.55% | 474,934.72 | 0.9988 |
| 04/26/2022 | $49,071,062.79 | 23.71% | $76,956,453.80 | 37.18% | -1,224,870.39 | 0.9988 |
| 04/27/2022 | $45,925,159.31 | 22.53% | $73,812,603.22 | 36.22% | -3,146,623.29 | 0.9988 |
| 04/28/2022 | $45,306,649.95 | 22.30% | $73,191,208.19 | 36.02% | -619,268.85 | 0.9988 |
| 04/29/2022 | $39,009,310.35 | 18.71% | $78,494,719.82 | 37.65% | 5,301,988.17 | 0.9988 |
| 05/02/2022 | $37,405,247.90 | 18.35% | $73,895,085.25 | 36.24% | -4,595,772.32 | 0.9988 |
| 05/03/2022 | $43,057,606.31 | 21.26% | $72,542,128.10 | 35.81% | -1,347,573.21 | 0.9988 |
| 05/04/2022 | $41,568,559.13 | 20.67% | $71,053,660.46 | 35.34% | -1,489,677.35 | 0.9988 |
| 05/05/2022 | $55,750,737.11 | 27.38% | $73,637,096.86 | 36.16% | 2,580,650.48 | 0.9988 |
| 05/06/2022 | $51,758,668.96 | 25.92% | $84,646,249.13 | 42.40% | -3,993,824.69 | 0.9988 |
| 05/09/2022 | $51,570,342.63 | 25.85% | $90,049,637.34 | 45.14% | -191,013.31 | 0.9988 |
| 05/10/2022 | $48,443,771.78 | 24.67% | $86,922,926.79 | 44.27% | -3,124,694.67 | 0.9988 |
| 05/11/2022 | $45,702,112.22 | 23.25% | $87,179,634.41 | 44.34% | 255,720.74 | 0.9988 |
| 05/12/2022 | $59,104,410.30 | 30.15% | $86,581,849.02 | 44.17% | -598,917.87 | 0.9988 |
| 05/13/2022 | $53,339,641.41 | 26.91% | $88,814,425.21 | 44.80% | 2,242,841.62 | 0.9988 |
| 05/16/2022 | $44,067,908.90 | 22.26% | $88,541,083.90 | 44.72% | -275,411.64 | 0.9988 |
| 05/17/2022 | $86,055,314.17 | 30.53% | $132,333,085.61 | 46.95% | 3,786,377.34 | 0.9988 |
| 05/18/2022 | $40,901,423.77 | 20.49% | $90,179,978.50 | 45.18% | -2,155,490.96 | 0.9988 |
| 05/19/2022 | $40,662,472.61 | 20.71% | $86,942,398.87 | 44.27% | -3,239,889.06 | 0.9988 |
| 05/20/2022 | $42,198,888.56 | 21.22% | $89,481,337.89 | 44.99% | 2,534,553.76 | 0.9988 |
| 05/23/2022 | $44,578,197.80 | 22.26% | $90,861,524.72 | 45.36% | 1,376,824.31 | 0.9988 |
| 05/24/2022 | $51,394,955.77 | 25.43% | $92,678,276.33 | 45.85% | 1,815,923.95 | 0.9989 |
| 05/25/2022 | $39,495,631.89 | 19.83% | $89,776,122.93 | 45.06% | -2,903,977.23 | 0.9988 |
| 05/26/2022 | $38,491,920.51 | 19.30% | $89,970,506.59 | 45.12% | 194,664.82 | 0.9988 |
| 05/27/2022 | $36,022,426.93 | 18.63% | $83,906,427.00 | 43.40% | -6,069,612.88 | 0.9988 |
| 05/31/2022 | $36,380,675.38 | 18.78% | $84,265,783.96 | 43.50% | 355,838.08 | 0.9988 |
| 06/01/2022 | $39,581,728.60 | 20.10% | $87,467,945.74 | 44.42% | 3,218,732.78 | 0.9988 |
| 06/02/2022 | $54,165,314.92 | 25.83% | $100,252,187.81 | 47.81% | 12,782,585.05 | 0.9989 |
| 06/03/2022 | $51,767,802.08 | 24.97% | $97,857,943.93 | 47.20% | -2,399,293.43 | 0.9989 |
| 06/06/2022 | $51,561,203.16 | 24.90% | $97,652,434.89 | 47.15% | -221,883.50 | 0.9989 |
| 06/07/2022 | $38,396,788.82 | 18.71% | $95,784,921.83 | 46.67% | -1,868,854.50 | 0.9989 |
| 06/08/2022 | $40,192,211.03 | 19.23% | $99,581,464.69 | 47.64% | 3,771,989.33 | 0.9989 |
| 06/09/2022 | $47,748,548.18 | 23.00% | $98,138,039.23 | 47.28% | -1,444,541.50 | 0.9989 |
| 06/10/2022 | $48,140,085.53 | 23.49% | $95,533,642.02 | 46.61% | -2,609,089.83 | 0.9989 |
| 06/13/2022 | $56,013,201.87 | 25.43% | $110,806,167.77 | 50.31% | 15,272,320.88 | 0.9990 |
| 06/14/2022 | $94,045,724.89 | 41.58% | $116,739,526.89 | 51.61% | 6,008,023.65 | 0.9990 |
| 06/15/2022 | $86,071,972.81 | 38.44% | $114,463,681.36 | 51.12% | -2,279,187.99 | 0.9990 |
| 06/16/2022 | $91,696,368.81 | 41.41% | $111,988,738.64 | 50.57% | -2,490,340.89 | 0.9990 |
| 06/17/2022 | $88,933,248.83 | 40.67% | $109,228,622.46 | 49.95% | -2,769,327.96 | 0.9990 |
| 06/21/2022 | $102,969,600.66 | 43.81% | $125,549,715.05 | 53.42% | -671,226.81 | 0.9990 |
| 06/22/2022 | $71,435,212.28 | 33.57% | $103,316,004.18 | 48.55% | -5,253,857.25 | 0.9989 |
| 06/23/2022 | $74,088,666.06 | 34.96% | $123,470,729.77 | 58.26% | -844,759.24 | 0.9989 |
| 06/24/2022 | $78,147,865.55 | 36.95% | $123,032,302.47 | 58.17% | -444,627.89 | 0.9989 |
| 06/27/2022 | $70,068,126.56 | 32.89% | $124,548,625.52 | 58.46% | 1,507,200.34 | 0.9990 |
| 06/28/2022 | $66,580,844.59 | 30.42% | $129,858,198.08 | 59.33% | -4,190,430.02 | 0.9990 |
| 06/29/2022 | $78,522,384.37 | 37.47% | $120,620,424.49 | 57.56% | 249,722.14 | 0.9990 |
| 06/30/2022 | $39,266,835.37 | 18.03% | $129,316,453.09 | 59.38% | 6,667,799.71 | 0.9989 |
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.