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 |
| 7/17/2018 | 1.0001 | 1.0000 | 57.30% | 70.08% | $13,213,208.67 |
| 7/16/2018 | 1.0001 | 1.0000 | 57.18% | 70.22% | $17,881,483.41 |
| 7/13/2018 | 1.0001 | 1.0001 | 52.39% | 67.98% | $20,271,881.09 |
| 7/12/2018 | 1.0001 | 1.0001 | 50.28% | 68.16% | ($14,451,109.74) |
| 7/11/2018 | 1.0001 | 1.0001 | 52.22% | 68.16% | $5,787,625.05 |
| 7/10/2018 | 1.0001 | 1.0001 | 51.51% | 68.57% | ($19,081,891.30) |
| 7/9/2018 | 1.0001 | 1.0001 | 55.40% | 70.28% | $8,651,023.20 |
| 7/6/2018 | 1.0002 | 1.0001 | 51.50% | 69.36% | $2,001,251.64 |
| 7/5/2018 | 1.0001 | 1.0001 | 51.88% | 69.60% | ($14,208,813.77) |
| 7/3/2018 | 1.0001 | 1.0001 | 53.95% | 69.74% | ($3,546,868.01) |
| 7/2/2018 | 1.0001 | 1.0001 | 54.90% | 69.68% | ($17,460,468.29) |
| 6/29/2018 | 1.0002 | 1.0001 | 52.90% | 69.99% | $14,242,122.73 |
| 6/28/2018 | 1.0001 | 1.0001 | 52.35% | 69.64% | ($28,571,218.41) |
| 6/27/2018 | 1.0001 | 1.0001 | 55.14% | 70.86% | $22,634,219.01 |
| 6/26/2018 | 1.0001 | 1.0001 | 56.90% | 70.16% | ($15,115,010.69) |
| 6/25/2018 | 1.0001 | 1.0001 | 56.94% | 69.69% | $12,800,994.31 |
| 6/22/2018 | 1.0001 | 1.0001 | 55.03% | 68.81% | $16,353,048.60 |
| 6/21/2018 | 1.0001 | 1.0000 | 54.43% | 68.39% | $6,818,657.30 |
| 6/20/2018 | 1.0001 | 1.0000 | 55.10% | 67.47% | ($4,999,279.50) |
| 6/19/2018 | 1.0001 | 1.0000 | 57.36% | 67.78% | ($2,630,170.54) |
| 6/18/2018 | 1.0001 | 1.0000 | 56.73% | 67.57% | $12,055,198.08 |
| 6/15/2018 | 1.0001 | 1.0001 | 55.64% | 67.25% | ($10,546,168.05) |
| 6/14/2018 | 1.0001 | 1.0000 | 55.65% | 67.26% | $13,290,404.28 |
| 6/13/2018 | 1.0001 | 1.0000 | 56.80% | 66.92% | ($18,942,802.04) |
| 6/12/2018 | 1.0001 | 1.0000 | 58.08% | 67.46% | $4,612,718.12 |
| 6/11/2018 | 1.0001 | 1.0000 | 56.12% | 67.64% | $6,254,465.95 |
| 6/8/2018 | 1.0001 | 1.0001 | 55.26% | 64.76% | ($17,644,974.55) |
| 6/7/2018 | 1.0001 | 1.0000 | 56.37% | 65.63% | $48,109,504.44 |
| 6/6/2018 | 1.0001 | 1.0000 | 56.52% | 64.70% | $2,333,635.57 |
| 6/5/2018 | 1.0001 | 1.0000 | 58.05% | 64.99% | ($2,251,614.78) |