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

DateNet Asset ValueLiquid AssetsNet Flows
InvestorInstituitionalDailyWeekly
9/19/20181.00001.000047.11%56.06%($1,341,946.56)
9/18/20181.00001.000047.52%56.40%($55,497,468.26)
9/17/20181.00001.000051.69%59.41%($35,978,237.75)
9/14/20181.00011.000051.90%61.05%$32,415,686.45
9/13/20181.00001.000051.81%61.12%($424,274,455.10)
9/12/20181.00001.000064.39%71.27%$26,133,369.67
9/11/20181.00001.000064.73%71.82%$378,360,647.00
9/10/20181.00001.000056.65%64.40%$92,302,797.88
9/7/20181.00011.000051.37%61.60%($4,954,181.42)
9/6/20181.00011.000051.91%62.75%$11,951,009.98
9/5/20181.00011.000052.89%64.55%$2,199,990.29
9/4/20181.00011.000052.73%64.43%($5,721,193.00)
8/31/20181.00011.000155.59%65.35%($20,710,028.73)
8/30/20181.00011.000055.46%66.75%($6,792,220.21)
8/29/20181.00011.000055.36%67.26%$7,307,393.83
8/28/20181.00011.000055.08%67.05%$9,017,167.62
8/27/20181.00011.000056.26%66.81%($22,519,463.62)
8/24/20181.00011.000155.31%66.64%($852,769.93)
8/23/20181.00011.000055.74%66.96%$8,053,813.50
8/22/20181.00011.000056.31%67.42%$7,268,861.47
8/21/20181.00011.000056.02%67.20%($20,876,412.09)
8/20/20181.00011.000056.39%67.75%$385,108.23
8/17/20181.00011.000154.60%65.10%$8,036,997.26
8/16/20181.00011.000054.75%65.57%($3,276,550.99)
8/15/20181.00011.000055.04%65.48%($16,351,883.24)
8/14/20181.00011.000055.68%65.15%($7,312,288.18)
8/13/20181.00011.000057.26%65.36%($23,123,779.26)
8/10/20181.00011.000156.37%66.01%$1,176,200.06
8/9/20181.00011.000056.54%65.60%$6,069,839.06
8/8/20181.00011.000055.37%66.10%$6,295,820.59
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