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

DateNet Asset ValueLiquid AssetsNet Flows
InvestorInstituitionalDailyWeekly
10/18/20181.00000.999951.26%59.68%$20,204,222.59
10/17/20181.00000.999948.53%59.19%$23,101,573.74
10/16/20181.00000.999946.19%58.37%($1,343,212.45)
10/15/20181.00000.999947.38%58.42%($3,044,240.91)
10/12/20181.00001.000044.90%57.70%($35,116,925.94)
10/11/20181.00000.999946.76%59.13%$14,724,721.41
10/10/20181.00000.999945.10%58.74%($4,379,148.52)
10/9/20181.00000.999946.39%59.98%$5,021,242.41
10/8/20181.00000.999948.66%59.80%$288,386.47
10/5/20181.00001.000048.67%58.56%($35,118,693.34)
10/4/20181.00000.999947.79%59.75%($7,012,359.05)
10/3/20181.00000.999948.16%59.33%$4,375,981.16
10/2/20181.00001.000047.63%59.24%($9,670,656.82)
10/1/20181.00001.000048.80%59.44%$19,798,677.10
9/28/20181.00001.000046.29%57.17%($3,048,473.94)
9/27/20181.00001.000046.62%57.43%$5,653,734.73
9/26/20181.00001.000046.19%57.09%($2,252,485.44)
9/25/20181.00000.999946.31%56.33%($38,301,281.71)
9/24/20181.00000.999949.72%57.69%($449,091,056.90)
9/21/20181.00001.000061.08%69.14%$405,846,174.40
9/20/20181.00001.000049.56%60.14%$80,868,870.59
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)
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