Below is information required by Money Market Fund Reform for the previous six months.
| Date | Net Asset Value | Liquid Assets | Net Flows |
| Investor | Instituitional | Daily | Weekly |
| 4/17/2018 | 1.0000 | 1.0000 | 72.46% | 77.96% | $78,144,210.02 |
| 4/16/2018 | 1.0001 | 1.0000 | 68.03% | 76.57% | $4,137,694.95 |
| 4/13/2018 | 1.0001 | 1.0000 | 65.03% | 76.07% | ($11,851,884.60) |
| 4/12/2018 | 1.0001 | 1.0000 | 65.38% | 76.31% | $23,249,697.42 |
| 4/11/2018 | 1.0001 | 1.0000 | 63.36% | 75.84% | $8,540,365.19 |
| 4/10/2018 | 1.0001 | 1.0000 | 63.98% | 74.23% | ($18,465,239.84) |
| 4/9/2018 | 1.0000 | 1.0000 | 63.31% | 72.40% | ($196,756.18) |
| 4/6/2018 | 1.0001 | 1.0000 | 62.70% | 71.93% | $2,387,680.99 |
| 4/5/2018 | 1.0000 | 1.0000 | 62.63% | 69.57% | ($991,104.81) |
| 4/4/2018 | 1.0000 | 1.0000 | 62.90% | 69.59% | ($9,325,290.82) |
| 4/3/2018 | 1.0000 | 0.9999 | 64.16% | 69.85% | $11,284,221.09 |
| 4/2/2018 | 0.9999 | 0.9999 | 62.45% | 69.51% | ($20,904,601.59) |
| 3/29/2018 | 1.0000 | 1.0000 | 61.62% | 70.42% | $4,920,051.72 |
| 3/28/2018 | 0.9999 | 0.9999 | 63.79% | 71.57% | $2,882,169.35 |
| 3/27/2018 | 0.9999 | 0.9999 | 64.77% | 71.63% | ($13,742,131.42) |
| 3/26/2018 | 0.9999 | 0.9999 | 62.01% | 71.95% | ($26,597,843.19) |
| 3/23/2018 | 1.0000 | 0.9999 | 61.53% | 72.04% | ($36,782,014.95) |
| 3/22/2018 | 0.9999 | 0.9999 | 62.89% | 73.16% | $23,009,542.33 |
| 3/21/2018 | 0.9999 | 0.9998 | 67.24% | 75.71% | ($11,242,981.26) |
| 3/20/2018 | 0.9999 | 0.9998 | 70.04% | 75.45% | ($27,510,905.73) |
| 3/19/2018 | 0.9999 | 0.9998 | 67.31% | 74.85% | ($6,020,155.58) |
| 3/16/2018 | 0.9999 | 0.9998 | 65.84% | 74.52% | ($106,702,348.60) |
| 3/15/2018 | 0.9999 | 0.9998 | 66.08% | 76.68% | $141,058,564.10 |
| 3/14/2018 | 0.9999 | 0.9998 | 62.03% | 73.89% | $2,286,156.38 |
| 3/13/2018 | 0.9999 | 0.9998 | 65.03% | 74.03% | $22,189,842.97 |
| 3/12/2018 | 0.9999 | 0.9998 | 62.44% | 73.77% | ($4,776,595.12) |
| 3/9/2018 | 0.9999 | 0.9999 | 60.28% | 70.92% | ($11,877,650.52) |
| 3/8/2018 | 0.9999 | 0.9998 | 60.99% | 71.44% | $30,520,598.41 |
| 3/7/2018 | 0.9999 | 0.9998 | 57.63% | 70.26% | $24,649,114.45 |
| 3/6/2018 | 0.9999 | 0.9999 | 59.04% | 69.60% | $22,110,106.22 |