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Below is information required by Money Market Fund Reform for the previous six months.

DateNet Asset ValueLiquid AssetsNet Flows
InvestorInstituitionalDailyWeekly
11/16/20170.99990.999951.64%62.06%$13,748,408.22
11/15/20171.00000.999953.75%62.39%$5,518,532.25
11/14/20171.00000.999953.08%62.55%$3,014,950.28
11/13/20171.00000.999952.65%62.48%($17,416,666.90)
11/10/20171.00000.999952.96%62.61%$2,004,733.88
11/9/20171.00000.999952.90%62.56%($282,686.48)
11/8/20171.00000.999954.52%62.51%($3,875,392.13)
11/7/20171.00001.000055.22%64.01%($33,140,917.98)
11/6/20171.00001.000053.49%66.96%($17,168,840.78)
11/3/20171.00001.000054.04%68.04%$41,228,769.15
11/2/20171.00001.000051.37%67.00%$1,565,048.09
11/1/20171.00001.000054.08%67.31%($1,004,736.27)
10/31/20171.00001.000053.93%67.03%($17,356,795.47)
10/30/20171.00001.000054.18%68.28%$31,897,926.40
10/27/20171.00001.000051.89%66.26%($47,060,002.45)
10/26/20171.00001.000053.59%67.46%$15,605,151.64
10/25/20171.00001.000053.06%67.10%($19,733,291.62)
10/24/20171.00001.000053.50%67.91%($1,995,842.02)
10/23/20171.00001.000053.77%68.68%$5,113,230.10
10/20/20171.00001.000053.01%68.51%($559,100.16)
10/19/20171.00001.000055.58%67.41%$4,324,369.08
10/18/20171.00001.000053.47%64.65%$0.00
10/17/20171.00001.000053.86%65.50%$8,673,871.32
10/16/20171.00001.000049.62%65.33%$12,582,681.57
10/13/20171.00001.000048.82%63.82%($5,494,567.82)
10/12/20171.00001.000046.69%63.93%$6,420,934.62
10/11/20171.00001.000048.08%63.75%($2,812,423.94)
10/10/20171.00001.000044.70%63.84%($7,895,266.47)
10/9/20171.00001.000044.78%64.13%($120,859.98)
10/6/20171.00011.000044.78%64.13%$831,704.04
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