Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 57629E209 | 08/15/2018 | $75,202,110.54 | 23.76% | $160,119,313.51 | 50.58% | -1,061,525.69 | 0.9992 |
| 57629E209 | 08/16/2018 | $86,118,275.07 | 26.92% | $163,509,165.81 | 51.11% | 3,382,276.68 | 0.9992 |
| 57629E209 | 08/17/2018 | $73,060,956.80 | 22.84% | $163,513,602.10 | 51.11% | -33,906.52 | 0.9992 |
| 57629E209 | 08/20/2018 | $72,578,406.88 | 22.57% | $165,147,403.42 | 51.36% | 1,568,414.30 | 0.9992 |
| 57629E209 | 08/21/2018 | $77,483,342.56 | 24.49% | $154,036,668.39 | 48.68% | -5,118,529.28 | 0.9992 |
| 57629E209 | 08/22/2018 | $85,378,486.31 | 27.11% | $152,545,564.77 | 48.43% | -1,502,168.98 | 0.9992 |
| 57629E209 | 08/23/2018 | $80,137,444.19 | 25.51% | $151,690,639.27 | 48.29% | -862,614.61 | 0.9992 |
| 57629E209 | 08/24/2018 | $70,830,226.52 | 22.32% | $144,925,019.92 | 45.67% | 3,184,336.69 | 0.9992 |
| 57629E209 | 08/27/2018 | $65,254,613.19 | 20.93% | $141,244,924.21 | 45.31% | -5,602,713.12 | 0.9992 |
| 57629E209 | 08/28/2018 | $82,292,010.87 | 26.50% | $140,036,484.89 | 45.09% | -1,215,576.78 | 0.9991 |
| 57629E209 | 08/29/2018 | $72,397,399.73 | 23.72% | $149,191,368.54 | 48.88% | -5,351,816.08 | 0.9991 |
| 57629E209 | 08/30/2018 | $90,656,147.98 | 27.21% | $177,168,847.01 | 53.17% | 27,969,140.72 | 0.9992 |
| 57629E209 | 08/31/2018 | $68,285,272.49 | 20.81% | $172,158,352.35 | 52.45% | -5,018,037.52 | 0.9992 |
| 57629E209 | 09/04/2018 | $68,761,660.98 | 21.38% | $165,548,250.12 | 51.47% | -6,254,347.38 | 0.9992 |
| 57629E209 | 09/05/2018 | $259,491,271.69 | 50.11% | $361,778,119.88 | 69.86% | 196,212,228.07 | 0.9995 |
| 57629E209 | 09/06/2018 | $159,217,313.22 | 37.57% | $257,764,330.28 | 60.82% | -94,047,617.79 | 0.9994 |
| 57629E209 | 09/07/2018 | $159,597,362.55 | 37.37% | $261,035,543.66 | 61.12% | 3,234,412.58 | 0.9994 |
| 57629E209 | 09/10/2018 | $162,061,906.84 | 37.76% | $263,160,359.28 | 61.31% | 2,072,514.19 | 0.9994 |
| 57629E209 | 09/11/2018 | $185,089,087.89 | 43.08% | $273,640,525.14 | 63.68% | 424,649.91 | 0.9994 |
| 57629E209 | 09/12/2018 | $141,652,118.95 | 35.64% | $229,451,851.78 | 57.72% | -32,207,453.87 | 0.9993 |
| 57629E209 | 09/13/2018 | $136,238,289.18 | 34.24% | $229,888,592.08 | 57.77% | 425,473.73 | 0.9993 |
| 57629E209 | 09/14/2018 | $126,817,554.97 | 31.49% | $234,711,988.82 | 58.27% | 4,811,871.04 | 0.9994 |
| 57629E209 | 09/17/2018 | $117,456,727.54 | 29.43% | $231,024,626.90 | 57.89% | -3,636,367.41 | 0.9993 |
| 57629E209 | 09/18/2018 | $109,392,705.68 | 27.24% | $233,606,124.77 | 58.16% | 2,552,629.69 | 0.9993 |
| 57629E209 | 09/19/2018 | $112,403,437.26 | 28.34% | $228,501,609.47 | 57.62% | -5,137,048.77 | 0.9993 |
| 57629E209 | 09/20/2018 | $115,512,618.96 | 28.58% | $236,108,878.13 | 58.42% | 7,594,964.80 | 0.9993 |
| 57629E209 | 09/21/2018 | $131,507,286.85 | 32.68% | $234,311,956.08 | 58.24% | -1,816,661.57 | 0.9994 |
| 57629E209 | 09/24/2018 | $73,946,762.05 | 22.20% | $164,983,132.20 | 49.54% | -69,365,124.65 | 0.9992 |
| 57629E209 | 09/25/2018 | $77,088,857.58 | 23.17% | $164,730,179.27 | 49.50% | -295,327.53 | 0.9992 |
| 57629E209 | 09/26/2018 | $94,728,152.84 | 28.50% | $164,379,246.20 | 49.45% | -359,446.47 | 0.9992 |
| 57629E209 | 09/27/2018 | $121,190,967.90 | 34.80% | $176,466,647.73 | 50.68% | 15,762,138.37 | 0.9992 |
| 57629E209 | 09/28/2018 | $85,615,314.38 | 24.50% | $177,626,784.94 | 50.82% | 1,225,811.46 | 0.9992 |
| 57629E209 | 10/01/2018 | $76,159,015.39 | 22.40% | $168,175,845.39 | 49.47% | 0.00 | 0.9992 |
| 57629E209 | 10/02/2018 | $76,057,379.13 | 22.38% | $168,062,142.63 | 49.45% | -122,851.82 | 0.9992 |
| 57629E209 | 10/03/2018 | $129,937,352.21 | 33.00% | $221,947,504.24 | 56.37% | 53,873,571.53 | 0.9993 |
| 57629E209 | 10/04/2018 | $123,487,534.77 | 31.45% | $235,884,588.03 | 60.07% | -1,075,223.72 | 0.9993 |
| 57629E209 | 10/05/2018 | $134,097,581.62 | 34.39% | $233,102,801.45 | 59.78% | -2,793,941.66 | 0.9994 |
| 57629E209 | 10/08/2018 | $134,134,381.85 | 34.18% | $233,154,453.38 | 59.42% | -783,667.16 | 0.9993 |
| 57629E209 | 10/09/2018 | $117,494,547.51 | 31.21% | $219,685,931.18 | 58.35% | -12,716,312.56 | 0.9993 |
| 57629E209 | 10/10/2018 | $106,791,169.33 | 28.84% | $213,455,826.77 | 57.65% | -6,241,053.08 | 0.9993 |
| 57629E209 | 10/11/2018 | $105,930,659.64 | 28.92% | $206,841,181.23 | 56.46% | -3,975,167.37 | 0.9993 |
| 57629E209 | 10/12/2018 | $106,181,956.46 | 28.44% | $205,905,608.59 | 55.15% | 7,137,758.65 | 0.9993 |
| 57629E209 | 10/15/2018 | $87,022,268.21 | 23.16% | $209,254,547.67 | 55.68% | 2,398,597.53 | 0.9993 |
| 57629E209 | 10/16/2018 | $109,348,235.47 | 28.51% | $215,010,318.62 | 56.05% | 7,747,259.64 | 0.9993 |
| 57629E209 | 10/17/2018 | $113,432,354.55 | 27.61% | $231,844,273.41 | 56.42% | 16,789,910.33 | 0.9993 |
| 57629E209 | 10/18/2018 | $108,274,105.38 | 27.38% | $226,461,901.51 | 57.26% | -4,894,130.66 | 0.9993 |
| 57629E209 | 10/19/2018 | $116,809,053.64 | 29.21% | $230,903,877.69 | 57.73% | 4,408,535.36 | 0.9994 |
| 57629E209 | 10/22/2018 | $86,125,119.72 | 22.60% | $211,871,740.44 | 55.60% | -18,988,233.01 | 0.9993 |
| 57629E209 | 10/23/2018 | $95,637,583.02 | 25.25% | $209,549,604.83 | 55.33% | -2,333,334.24 | 0.9993 |
| 57629E209 | 10/24/2018 | $76,927,503.02 | 21.93% | $181,535,549.93 | 51.76% | -28,023,359.85 | 0.9992 |
| 57629E209 | 10/25/2018 | $103,456,431.36 | 29.38% | $192,018,080.86 | 54.53% | 1,362,254.53 | 0.9992 |
| 57629E209 | 10/26/2018 | $94,211,162.56 | 26.31% | $187,964,819.70 | 52.49% | 5,953,535.08 | 0.9993 |
| 57629E209 | 10/29/2018 | $87,725,988.56 | 24.78% | $191,835,063.02 | 54.19% | -4,149,264.14 | 0.9992 |
| 57629E209 | 10/30/2018 | $102,861,326.77 | 28.00% | $205,155,015.65 | 55.85% | 13,309,009.12 | 0.9992 |
| 57629E209 | 10/31/2018 | $83,308,655.25 | 22.42% | $209,432,919.61 | 56.36% | 4,270,411.07 | 0.9992 |
| 57629E209 | 11/01/2018 | $80,830,224.63 | 22.16% | $202,577,729.90 | 55.54% | -6,372,446.61 | 0.9992 |
| 57629E209 | 11/02/2018 | $109,817,172.14 | 28.91% | $226,653,820.09 | 59.68% | 15,063,799.13 | 0.9993 |
| 57629E209 | 11/05/2018 | $92,874,170.86 | 24.28% | $229,445,833.57 | 59.98% | 2,637,191.72 | 0.9993 |
| 57629E209 | 11/06/2018 | $95,775,197.54 | 23.81% | $249,226,944.51 | 61.95% | 19,767,390.28 | 0.9993 |
| 57629E209 | 11/07/2018 | $92,866,193.53 | 23.14% | $259,343,515.51 | 64.61% | -923,081.72 | 0.9993 |
| 57629E209 | 11/08/2018 | $93,877,844.34 | 23.74% | $253,407,986.51 | 64.08% | -5,948,663.35 | 0.9993 |
| 57629E209 | 11/09/2018 | $92,589,015.21 | 23.51% | $251,875,952.48 | 63.94% | -1,591,909.95 | 0.9993 |
| 57629E209 | 11/12/2018 | $92,637,822.11 | 23.50% | $251,933,729.67 | 63.92% | -13,661,881.74 | 0.9993 |
| 57629E209 | 11/13/2018 | $84,945,325.05 | 22.24% | $234,710,202.92 | 61.46% | 1,562,053.32 | 0.9993 |
| 57629E209 | 11/14/2018 | $89,571,416.49 | 23.57% | $234,436,548.03 | 61.69% | -1,748,631.60 | 0.9993 |
| 57629E209 | 11/15/2018 | $104,764,083.28 | 27.75% | $232,010,987.70 | 61.45% | -2,485,439.82 | 0.9993 |
| 57629E209 | 11/16/2018 | $96,746,625.19 | 25.44% | $234,668,893.14 | 61.72% | 2,634,821.92 | 0.9993 |
| 57629E209 | 11/19/2018 | $100,351,856.28 | 26.46% | $233,715,188.67 | 61.63% | -1,049,518.54 | 0.9993 |
| 57629E209 | 11/20/2018 | $96,863,844.77 | 25.69% | $225,954,054.38 | 59.92% | -2,176,814.60 | 0.9992 |
| 57629E209 | 11/21/2018 | $100,363,888.34 | 26.63% | $225,724,420.55 | 59.90% | -263,262.19 | 0.9993 |
| 57629E209 | 11/23/2018 | $90,833,660.21 | 24.36% | $221,716,310.10 | 59.46% | -4,044,096.84 | 0.9993 |
| 57629E209 | 11/26/2018 | $88,108,230.24 | 23.56% | $222,918,790.15 | 59.60% | 1,103,714.49 | 0.9992 |
| 57629E209 | 11/27/2018 | $96,392,394.71 | 26.25% | $216,061,379.02 | 58.84% | -6,869,670.45 | 0.9992 |
| 57629E209 | 11/28/2018 | $91,733,706.41 | 24.15% | $222,791,286.71 | 58.66% | 12,580,609.27 | 0.9993 |
| 57629E209 | 11/29/2018 | $85,562,055.60 | 22.65% | $206,708,895.95 | 54.73% | -2,093,707.26 | 0.9993 |
| 57629E209 | 11/30/2018 | $127,786,226.17 | 33.57% | $209,702,983.77 | 55.08% | 2,963,963.59 | 0.9993 |
| 57629E209 | 12/03/2018 | $102,372,307.22 | 27.46% | $201,768,572.57 | 54.12% | -7,412,008.30 | 0.9992 |
| 57629E209 | 12/04/2018 | $127,969,975.88 | 30.70% | $245,788,822.32 | 58.96% | 43,998,481.21 | 0.9994 |
| 57629E209 | 12/06/2018 | $96,817,304.14 | 26.24% | $195,986,312.31 | 53.11% | -47,879,975.64 | 0.9993 |
| 57629E209 | 12/07/2018 | $88,233,412.31 | 24.71% | $184,021,276.44 | 51.55% | -12,018,054.98 | 0.9993 |
| 57629E209 | 12/10/2018 | $98,914,932.80 | 26.90% | $194,708,863.42 | 52.95% | 10,669,803.04 | 0.9993 |
| 57629E209 | 12/11/2018 | $99,051,063.62 | 27.53% | $185,554,875.61 | 51.57% | -7,940,708.89 | 0.9992 |
| 57629E209 | 12/12/2018 | $88,661,035.67 | 24.93% | $193,328,219.68 | 54.36% | -4,234,071.31 | 0.9992 |
| 57629E209 | 12/13/2018 | $90,491,530.47 | 25.87% | $187,496,197.17 | 53.60% | -5,841,745.16 | 0.9992 |
| 57629E209 | 12/14/2018 | $83,832,157.24 | 24.08% | $185,812,194.68 | 53.38% | -1,568,197.69 | 0.9993 |
| 57629E209 | 12/17/2018 | $100,229,783.79 | 28.25% | $192,454,404.36 | 54.25% | 6,575,727.62 | 0.9992 |
| 57629E209 | 12/18/2018 | $155,612,452.38 | 40.69% | $220,132,373.58 | 57.56% | 27,684,508.64 | 0.9993 |
| 57629E209 | 12/19/2018 | $177,595,720.71 | 47.57% | $211,049,786.80 | 56.53% | -9,118,989.86 | 0.9993 |
| 57629E209 | 12/20/2018 | $138,894,149.48 | 38.76% | $196,018,054.89 | 54.70% | -15,027,620.53 | 0.9993 |
| 57629E209 | 12/21/2018 | $107,740,014.71 | 33.07% | $163,475,009.34 | 50.18% | -32,575,213.08 | 0.9992 |
| 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 |
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.
