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

DateNet Asset ValueLiquid AssetsNet Flows
InvestorInstituitionalDailyWeekly
4/17/20181.00001.000072.46%77.96%$78,144,210.02
4/16/20181.00011.000068.03%76.57%$4,137,694.95
4/13/20181.00011.000065.03%76.07%($11,851,884.60)
4/12/20181.00011.000065.38%76.31%$23,249,697.42
4/11/20181.00011.000063.36%75.84%$8,540,365.19
4/10/20181.00011.000063.98%74.23%($18,465,239.84)
4/9/20181.00001.000063.31%72.40%($196,756.18)
4/6/20181.00011.000062.70%71.93%$2,387,680.99
4/5/20181.00001.000062.63%69.57%($991,104.81)
4/4/20181.00001.000062.90%69.59%($9,325,290.82)
4/3/20181.00000.999964.16%69.85%$11,284,221.09
4/2/20180.99990.999962.45%69.51%($20,904,601.59)
3/29/20181.00001.000061.62%70.42%$4,920,051.72
3/28/20180.99990.999963.79%71.57%$2,882,169.35
3/27/20180.99990.999964.77%71.63%($13,742,131.42)
3/26/20180.99990.999962.01%71.95%($26,597,843.19)
3/23/20181.00000.999961.53%72.04%($36,782,014.95)
3/22/20180.99990.999962.89%73.16%$23,009,542.33
3/21/20180.99990.999867.24%75.71%($11,242,981.26)
3/20/20180.99990.999870.04%75.45%($27,510,905.73)
3/19/20180.99990.999867.31%74.85%($6,020,155.58)
3/16/20180.99990.999865.84%74.52%($106,702,348.60)
3/15/20180.99990.999866.08%76.68%$141,058,564.10
3/14/20180.99990.999862.03%73.89%$2,286,156.38
3/13/20180.99990.999865.03%74.03%$22,189,842.97
3/12/20180.99990.999862.44%73.77%($4,776,595.12)
3/9/20180.99990.999960.28%70.92%($11,877,650.52)
3/8/20180.99990.999860.99%71.44%$30,520,598.41
3/7/20180.99990.999857.63%70.26%$24,649,114.45
3/6/20180.99990.999959.04%69.60%$22,110,106.22
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