Daily Liquid Assets
Weekly Liquid Assets
| CUSIP | Date | Daily Liquid ($) | Daily Percent | Weekly Liquid ($) | Weekly Percent | Net Shareholder Flows | Daily NAV |
|---|---|---|---|---|---|---|---|
| 57629E209 | 08/14/2019 | $97,484,219.61 | 25.74% | $211,410,310.18 | 55.82% | 544,410.51 | 0.9995 |
| 57629E209 | 08/15/2019 | $118,449,122.39 | 30.54% | $220,413,525.11 | 56.83% | 9,027,302.34 | 0.9995 |
| 57629E209 | 08/16/2019 | $115,386,196.14 | 29.98% | $217,365,130.14 | 56.48% | -3,030,249.21 | 0.9995 |
| 57629E209 | 08/19/2019 | $123,134,997.30 | 31.36% | $238,196,095.19 | 60.67% | 7,725,082.52 | 0.9995 |
| 57629E209 | 08/20/2019 | $124,514,654.91 | 33.01% | $222,776,018.49 | 59.06% | -15,431,557.52 | 0.9994 |
| 57629E209 | 08/21/2019 | $114,122,660.33 | 31.55% | $207,340,437.64 | 57.32% | -15,452,959.08 | 0.9994 |
| 57629E209 | 08/22/2019 | $117,620,339.08 | 32.34% | $205,796,721.40 | 56.59% | -1,551,682.48 | 0.9994 |
| 57629E209 | 08/23/2019 | $125,763,751.21 | 33.72% | $222,080,417.84 | 59.54% | 12,751,024.98 | 0.9995 |
| 57629E209 | 08/26/2019 | $141,099,495.59 | 34.87% | $254,320,845.21 | 62.84% | 31,652,620.64 | 0.9995 |
| 57629E209 | 08/27/2019 | $115,256,375.66 | 29.35% | $242,315,180.76 | 61.71% | -12,017,011.75 | 0.9994 |
| 57629E209 | 08/28/2019 | $112,848,965.89 | 28.21% | $249,633,311.71 | 62.40% | 7,305,392.03 | 0.9995 |
| 57629E209 | 08/29/2019 | $119,706,122.74 | 29.01% | $249,247,364.70 | 60.40% | -395,200.08 | 0.9994 |
| 57629E209 | 08/30/2019 | $113,207,951.07 | 30.49% | $207,825,476.28 | 55.98% | -28,461,653.05 | 0.9995 |
| 57629E209 | 09/03/2019 | $94,456,299.96 | 26.20% | $221,624,660.64 | 61.48% | -10,273,952.50 | 0.9993 |
| 57629E209 | 09/04/2019 | $91,049,514.42 | 24.86% | $221,470,141.95 | 60.46% | 5,793,005.93 | 0.9994 |
| 57629E209 | 09/05/2019 | $85,265,335.87 | 23.57% | $216,574,828.95 | 59.86% | -4,534,494.67 | 0.9994 |
| 57629E209 | 09/06/2019 | $78,423,035.45 | 22.99% | $195,977,101.58 | 57.44% | -20,628,241.14 | 0.9994 |
| 57629E209 | 09/09/2019 | $78,355,192.50 | 22.77% | $198,947,442.90 | 57.80% | 2,954,381.65 | 0.9994 |
| 57629E209 | 09/10/2019 | $80,205,774.15 | 22.48% | $203,266,670.07 | 56.96% | 12,673,703.32 | 0.9994 |
| 57629E209 | 09/11/2019 | $78,606,205.99 | 22.30% | $198,945,276.67 | 56.43% | -4,335,129.11 | 0.9994 |
| 57629E209 | 09/12/2019 | $79,848,025.18 | 23.32% | $188,785,259.02 | 55.14% | -10,166,629.43 | 0.9993 |
| 57629E209 | 09/13/2019 | $80,627,590.46 | 23.14% | $194,776,122.17 | 55.91% | 5,966,053.57 | 0.9994 |
| 57629E209 | 09/16/2019 | $80,005,368.70 | 23.00% | $202,533,455.88 | 58.23% | -487,581.09 | 0.9993 |
| 57629E209 | 09/17/2019 | $84,965,853.51 | 24.46% | $202,064,295.24 | 58.17% | -499,664.42 | 0.9993 |
| 57629E209 | 09/18/2019 | $78,452,377.86 | 23.42% | $189,662,157.81 | 56.62% | -12,411,385.47 | 0.9993 |
| 57629E209 | 09/19/2019 | $79,572,487.12 | 23.54% | $192,788,042.52 | 57.02% | 3,127,478.89 | 0.9993 |
| 57629E209 | 09/20/2019 | $82,920,001.44 | 24.00% | $193,161,652.73 | 55.91% | 338,519.32 | 0.9993 |
| 57629E209 | 09/23/2019 | $78,452,981.77 | 23.04% | $189,726,525.09 | 55.71% | 2,024,404.14 | 0.9993 |
| 57629E209 | 09/24/2019 | $80,580,337.82 | 23.45% | $189,854,927.58 | 55.24% | 3,119,861.14 | 0.9993 |
| 57629E209 | 09/25/2019 | $78,506,935.32 | 22.62% | $187,791,347.45 | 54.10% | 3,425,324.81 | 0.9993 |
| 57629E209 | 09/26/2019 | $80,411,597.33 | 23.04% | $189,701,793.23 | 54.35% | 1,897,993.33 | 0.9993 |
| 57629E209 | 09/27/2019 | $82,299,627.68 | 23.59% | $192,301,258.11 | 55.12% | -208,276.94 | 0.9994 |
| 57629E209 | 09/30/2019 | $80,565,965.24 | 22.51% | $201,439,987.60 | 56.27% | 9,065,754.61 | 0.9994 |
| 57629E209 | 10/01/2019 | $70,102,246.37 | 20.99% | $176,393,453.30 | 52.82% | -23,611,439.49 | 0.9993 |
| 57629E209 | 10/02/2019 | $69,420,017.20 | 20.47% | $182,750,967.96 | 53.90% | 5,109,306.90 | 0.9993 |
| 57629E209 | 10/03/2019 | $80,947,139.27 | 22.49% | $201,073,047.11 | 55.86% | 20,929,911.03 | 0.9994 |
| 57629E209 | 10/04/2019 | $68,442,777.29 | 18.63% | $220,284,438.88 | 59.97% | 7,303,897.90 | 0.9995 |
| 57629E209 | 10/07/2019 | $75,789,589.29 | 20.64% | $226,822,803.38 | 61.78% | -223,568.26 | 0.9994 |
| 57629E209 | 10/08/2019 | $90,957,916.45 | 24.30% | $233,907,157.37 | 62.50% | 7,072,691.67 | 0.9995 |
| 57629E209 | 10/09/2019 | $73,445,437.91 | 18.26% | $234,492,510.15 | 58.30% | 14,938,708.66 | 0.9995 |
| 57629E209 | 10/10/2019 | $96,520,039.00 | 24.33% | $229,073,653.40 | 57.73% | -5,441,040.88 | 0.9995 |
| 57629E209 | 10/11/2019 | $78,507,961.27 | 21.07% | $206,377,112.12 | 55.40% | -11,250,086.21 | 0.9995 |
| 57629E209 | 10/14/2019 | $78,508,721.38 | 20.93% | $206,383,965.25 | 55.02% | 2,314,460.45 | 0.9994 |
| 57629E209 | 10/15/2019 | $76,220,341.61 | 21.35% | $190,899,194.01 | 53.48% | -17,825,332.74 | 0.9994 |
| 57629E209 | 10/16/2019 | $70,284,915.34 | 19.71% | $186,968,627.98 | 52.43% | -353,375.29 | 0.9994 |
| 57629E209 | 10/17/2019 | $87,709,233.72 | 24.81% | $183,799,185.44 | 52.00% | -3,195,275.41 | 0.9994 |
| 57629E209 | 10/18/2019 | $87,486,336.12 | 24.91% | $188,389,191.06 | 53.63% | -2,231,271.04 | 0.9994 |
| 57629E209 | 10/21/2019 | $92,739,510.88 | 26.31% | $191,616,703.20 | 54.36% | 1,222,351.92 | 0.9994 |
| 57629E209 | 10/22/2019 | $89,513,585.83 | 25.48% | $180,588,336.55 | 51.41% | -1,259,021.09 | 0.9994 |
| 57629E209 | 10/23/2019 | $77,768,769.36 | 22.22% | $179,333,440.54 | 51.23% | -1,260,496.66 | 0.9994 |
| 57629E209 | 10/24/2019 | $97,979,047.02 | 28.19% | $176,897,501.16 | 50.89% | -2,442,652.11 | 0.9994 |
| 57629E209 | 10/25/2019 | $81,736,564.64 | 23.89% | $171,453,625.26 | 50.11% | -5,501,941.99 | 0.9994 |
| 57629E209 | 10/28/2019 | $80,371,220.58 | 23.58% | $173,682,668.69 | 50.97% | -1,395,866.35 | 0.9993 |
| 57629E209 | 10/29/2019 | $78,398,672.70 | 23.15% | $171,590,032.67 | 50.66% | -2,099,702.03 | 0.9993 |
| 57629E209 | 10/30/2019 | $76,269,246.97 | 22.67% | $169,365,291.50 | 50.34% | -2,252,643.52 | 0.9993 |
| 57629E209 | 10/31/2019 | $93,813,879.07 | 28.32% | $164,116,685.13 | 49.55% | -5,250,434.52 | 0.9993 |
| 57629E209 | 11/01/2019 | $74,717,479.60 | 23.34% | $152,932,361.55 | 47.78% | -10,775,742.44 | 0.9994 |
| 57629E209 | 11/04/2019 | $74,777,129.87 | 23.45% | $159,575,723.52 | 50.05% | -1,243,973.00 | 0.9993 |
| 57629E209 | 11/05/2019 | $79,770,174.66 | 24.63% | $183,867,167.12 | 56.78% | 4,985,017.09 | 0.9993 |
| 57629E209 | 11/06/2019 | $78,350,470.47 | 24.03% | $186,051,694.60 | 57.06% | 2,177,059.06 | 0.9993 |
| 57629E209 | 11/07/2019 | $77,436,567.83 | 23.86% | $184,512,359.65 | 56.86% | -1,546,060.08 | 0.9993 |
| 57629E209 | 11/08/2019 | $79,860,582.89 | 24.43% | $186,947,527.34 | 57.18% | 2,427,855.09 | 0.9994 |
| 57629E209 | 11/11/2019 | $79,871,824.26 | 23.80% | $194,942,983.72 | 58.08% | 7,433,710.88 | 0.9994 |
| 57629E209 | 11/12/2019 | $105,587,535.79 | 31.58% | $202,309,842.87 | 60.51% | -77,331.10 | 0.9994 |
| 57629E209 | 11/13/2019 | $74,882,894.58 | 22.51% | $190,695,409.17 | 57.33% | -1,758,227.40 | 0.9993 |
| 57629E209 | 11/14/2019 | $79,455,167.34 | 23.71% | $193,269,660.91 | 57.66% | 2,687,984.16 | 0.9993 |
| 57629E209 | 11/15/2019 | $76,596,358.90 | 22.74% | $194,922,988.40 | 57.87% | 1,633,519.03 | 0.9994 |
| 57629E209 | 11/18/2019 | $76,589,222.55 | 22.25% | $202,313,650.77 | 58.77% | 7,362,100.50 | 0.9994 |
| 57629E209 | 11/19/2019 | $87,853,552.88 | 26.28% | $192,361,835.38 | 57.54% | -9,957,553.70 | 0.9993 |
| 57629E209 | 11/20/2019 | $74,756,613.67 | 22.84% | $180,167,883.76 | 55.05% | -6,998,469.54 | 0.9993 |
| 57629E209 | 11/21/2019 | $81,802,446.15 | 25.23% | $177,127,807.51 | 54.62% | -3,044,658.61 | 0.9993 |
| 57629E209 | 11/22/2019 | $78,411,676.02 | 24.03% | $173,592,997.74 | 53.21% | 1,960,067.45 | 0.9993 |
| 57629E209 | 11/25/2019 | $79,458,414.17 | 24.58% | $180,338,386.58 | 55.80% | -3,073,861.29 | 0.9993 |
| 57629E209 | 11/26/2019 | $82,357,120.21 | 25.56% | $179,359,633.53 | 55.67% | -1,046,150.64 | 0.9993 |
| 57629E209 | 11/27/2019 | $88,320,418.75 | 27.29% | $180,775,754.55 | 55.86% | 1,402,676.02 | 0.9993 |
| 57629E209 | 11/29/2019 | $77,070,907.60 | 24.28% | $174,533,915.34 | 54.99% | -6,261,346.77 | 0.9993 |
| 57629E209 | 12/02/2019 | $88,624,506.77 | 28.28% | $171,259,940.42 | 54.65% | -3,741,720.91 | 0.9992 |
| 57629E209 | 12/03/2019 | $90,945,654.74 | 27.40% | $189,791,641.18 | 57.18% | 12,523,219.31 | 0.9993 |
| 57629E209 | 12/04/2019 | $79,783,752.33 | 23.99% | $190,431,172.18 | 57.27% | 6,627,073.75 | 0.9993 |
| 57629E209 | 12/05/2019 | $76,060,797.43 | 23.12% | $186,912,503.19 | 56.81% | -3,527,345.92 | 0.9993 |
| 57629E209 | 12/06/2019 | $78,782,841.23 | 23.97% | $185,649,624.34 | 56.48% | -344,245.02 | 0.9993 |
| 57629E209 | 12/09/2019 | $76,154,015.43 | 22.80% | $182,435,188.15 | 54.62% | 5,261,732.28 | 0.9993 |
| 57629E209 | 12/10/2019 | $84,894,282.58 | 25.86% | $176,680,010.27 | 53.82% | -5,767,627.93 | 0.9993 |
| 57629E209 | 12/11/2019 | $80,815,530.40 | 24.08% | $176,302,299.33 | 52.54% | 7,321,803.14 | 0.9993 |
| 57629E209 | 12/12/2019 | $86,568,510.53 | 26.26% | $170,349,556.56 | 51.68% | -5,955,758.91 | 0.9993 |
| 57629E209 | 12/13/2019 | $76,431,132.05 | 24.59% | $151,522,275.33 | 48.75% | -18,725,482.84 | 0.9993 |
| 57629E209 | 12/16/2019 | $89,125,088.62 | 27.43% | $173,393,601.36 | 53.36% | 14,060,308.73 | 0.9993 |
| 57629E209 | 12/17/2019 | $94,574,525.88 | 28.27% | $182,961,741.26 | 54.70% | 9,550,507.02 | 0.9993 |
| 57629E209 | 12/18/2019 | $75,844,987.35 | 23.07% | $164,238,448.81 | 49.95% | -5,719,919.96 | 0.9993 |
| 57629E209 | 12/19/2019 | $85,392,822.91 | 25.83% | $165,988,189.22 | 50.22% | 1,747,323.62 | 0.9993 |
| 57629E209 | 12/20/2019 | $82,144,142.54 | 24.77% | $160,622,511.99 | 48.44% | 1,063,249.47 | 0.9993 |
| 57629E209 | 12/23/2019 | $81,869,382.63 | 24.41% | $167,784,874.70 | 50.04% | 3,660,569.38 | 0.9993 |
| 57629E209 | 12/24/2019 | $78,074,110.54 | 22.84% | $174,253,244.30 | 50.98% | 6,454,500.67 | 0.9993 |
| 57629E209 | 12/26/2019 | $78,048,094.48 | 23.18% | $169,120,427.19 | 50.23% | -5,137,392.98 | 0.9993 |
| 57629E209 | 12/27/2019 | $95,129,791.09 | 27.80% | $174,714,562.18 | 51.05% | 5,510,224.29 | 0.9993 |
| 57629E209 | 12/30/2019 | $93,855,295.76 | 27.36% | $172,220,921.06 | 50.20% | 786,548.30 | 0.9993 |
| 57629E209 | 12/31/2019 | $81,583,799.46 | 23.91% | $170,444,842.11 | 49.94% | -1,791,559.10 | 0.9993 |
| 57629E209 | 01/02/2020 | $77,651,046.19 | 24.92% | $140,728,064.09 | 45.17% | -29,390,057.37 | 0.9992 |
| 57629E209 | 01/03/2020 | $124,830,994.08 | 27.30% | $286,653,156.90 | 62.69% | 145,667,839.09 | 0.9995 |
| 57629E209 | 01/06/2020 | $119,774,893.32 | 29.30% | $244,484,945.48 | 59.81% | -48,543,096.73 | 0.9994 |
| 57629E209 | 01/07/2020 | $127,352,611.83 | 28.64% | $280,786,835.38 | 63.16% | 25,210,903.07 | 0.9995 |
| 57629E209 | 01/08/2020 | $104,294,857.79 | 24.17% | $267,676,586.48 | 62.04% | -5,536,813.20 | 0.9995 |
| 57629E209 | 01/09/2020 | $92,373,605.14 | 22.02% | $255,609,118.64 | 60.94% | -12,029,599.68 | 0.9994 |
| 57629E209 | 01/10/2020 | $80,121,735.33 | 18.70% | $268,169,812.36 | 62.59% | 8,980,819.41 | 0.9995 |
| 57629E209 | 01/13/2020 | $86,798,557.09 | 19.70% | $258,251,351.79 | 58.61% | -5,861,567.80 | 0.9995 |
| 57629E209 | 01/14/2020 | $141,840,827.50 | 31.55% | $252,196,932.35 | 56.10% | -3,075,966.27 | 0.9994 |
| 57629E209 | 01/15/2020 | $96,715,012.28 | 23.40% | $215,951,318.22 | 52.25% | -18,115,033.61 | 0.9994 |
| 57629E209 | 01/16/2020 | $79,017,001.98 | 24.35% | $133,593,559.58 | 41.17% | -73,823,118.52 | 0.9993 |
| 57629E209 | 01/17/2020 | $78,072,838.78 | 24.51% | $132,659,014.34 | 41.64% | -5,947,700.68 | 0.9993 |
| 57629E209 | 01/21/2020 | $75,493,895.00 | 23.51% | $137,625,243.32 | 42.86% | 2,445,328.65 | 0.9993 |
| 57629E209 | 01/22/2020 | $78,114,731.81 | 24.04% | $141,433,403.75 | 43.53% | 3,801,774.24 | 0.9993 |
| 57629E209 | 01/23/2020 | $73,040,047.51 | 22.64% | $140,660,648.27 | 43.61% | -2,376,601.75 | 0.9993 |
| 57629E209 | 01/24/2020 | $76,375,155.04 | 23.97% | $136,803,811.00 | 42.93% | -3,869,700.81 | 0.9993 |
| 57629E209 | 01/27/2020 | $73,162,281.91 | 21.99% | $150,766,201.13 | 45.32% | 13,974,211.12 | 0.9993 |
| 57629E209 | 01/28/2020 | $73,922,480.84 | 22.46% | $147,259,038.95 | 44.74% | -3,534,334.91 | 0.9993 |
| 57629E209 | 01/29/2020 | $76,049,836.09 | 24.28% | $131,290,527.95 | 41.92% | -15,973,288.33 | 0.9993 |
| 57629E209 | 01/30/2020 | $70,077,034.49 | 21.61% | $142,400,058.93 | 43.91% | 11,094,082.65 | 0.9993 |
| 57629E209 | 01/31/2020 | $69,967,768.53 | 22.42% | $135,343,271.49 | 43.37% | -12,267,009.60 | 0.9993 |
| 57629E209 | 02/03/2020 | $65,428,959.28 | 21.41% | $141,149,662.76 | 46.19% | -6,196,807.09 | 0.9992 |
| 57629E209 | 02/04/2020 | $63,402,073.28 | 20.72% | $141,619,560.13 | 46.27% | 465,432.74 | 0.9992 |
| 57629E209 | 02/05/2020 | $63,421,768.60 | 19.87% | $149,840,088.76 | 46.94% | 13,195,652.97 | 0.9993 |
| 57629E209 | 02/06/2020 | $65,688,458.70 | 20.92% | $144,510,384.61 | 46.03% | -5,334,933.03 | 0.9992 |
| 57629E209 | 02/07/2020 | $68,340,704.87 | 21.48% | $145,704,386.77 | 45.80% | 4,182,777.86 | 0.9993 |
| 57629E209 | 02/10/2020 | $69,029,687.90 | 22.89% | $131,191,744.60 | 43.50% | -16,539,151.14 | 0.9992 |
| 57629E209 | 02/11/2020 | $63,833,370.60 | 20.75% | $132,696,496.18 | 43.14% | 5,929,706.01 | 0.9992 |
| 57629E209 | 02/12/2020 | $64,854,567.47 | 20.72% | $145,819,528.41 | 46.58% | 5,460,471.04 | 0.9992 |
| 57629E209 | 02/13/2020 | $57,269,873.70 | 18.37% | $144,565,387.22 | 46.37% | -1,259,200.19 | 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.