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

DateNet Asset ValueLiquid AssetsNet Flows
InvestorInstituitionalDailyWeekly
1/17/20180.99990.999949.96%69.46%($600,286.34)
1/16/20180.99990.999957.21%72.83%$32,771,774.88
1/12/20181.00000.999950.32%70.68%($22,268,675.18)
1/11/20180.99990.999951.22%71.55%$6,998,293.79
1/10/20180.99990.999951.00%71.06%($1,962,283.79)
1/9/20180.99990.999953.22%71.09%$6,541,076.44
1/8/20180.99990.999950.72%70.93%$151,715.87
1/5/20181.00000.999950.13%69.98%($6,212,926.75)
1/4/20180.99990.999949.95%69.67%$9,859,029.86
1/3/20180.99990.999950.58%70.06%$18,047,421.11
1/2/20180.99990.999953.23%70.22%($37,996,381.51)
12/29/20171.00000.999952.36%71.34%($33,018,856.56)
12/28/20170.99990.999953.04%71.61%$6,792,193.05
12/27/20170.99990.999953.75%72.51%$35,329,255.12
12/26/20170.99990.999954.93%71.73%$3,741,638.86
12/22/20170.99990.999951.00%70.53%($577,733.59)
12/21/20170.99990.999850.53%70.60%($47,645,086.23)
12/20/20170.99990.999952.35%71.68%$63,068,581.96
12/19/20170.99990.999852.79%70.25%$2,312,976.75
12/18/20170.99990.999850.79%70.53%($9,025,747.88)
12/15/20170.99990.999949.09%70.52%($3,702,238.68)
12/14/20170.99990.999949.49%70.92%$20,774,872.41
12/13/20170.99990.999947.44%70.43%($26,664,685.37)
12/12/20170.99990.999850.88%71.13%($13,321,646.56)
12/11/20170.99990.999848.48%71.40%($784,317.04)
12/8/20170.99990.999947.86%69.96%$8,632,519.75
12/7/20170.99990.999947.29%69.41%($4,425,267.96)
12/6/20170.99990.999848.43%70.07%$17,977,149.77
12/5/20170.99990.999850.54%70.03%($6,697,091.44)
12/4/20170.99990.999849.50%71.17%($4,586,051.44)
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