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

DateNet Asset ValueLiquid AssetsNet Flows
InvestorInstituitionalDailyWeekly
12/12/20181.00000.999952.48%69.01%($13,094,952.79)
12/11/20181.00000.999955.65%70.40%($4,209,317.20)
12/10/20181.00000.999958.49%70.06%$3,783,770.45
12/7/20181.00001.000056.47%69.39%($32,427,359.33)
12/6/20181.00000.999957.65%69.92%$24,381,177.58
12/4/20181.00000.999957.79%69.72%$6,026,349.73
12/3/20181.00000.999958.08%69.31%($13,379,367.01)
11/30/20181.00001.000056.26%69.33%$42,538,862.97
11/29/20181.00000.999954.71%68.02%$46,993,503.71
11/28/20181.00000.999952.15%66.69%($7,058,660.84)
11/27/20181.00000.999952.60%67.01%$3,958,739.61
11/26/20181.00000.999953.56%66.80%($8,414,061.11)
11/23/20181.00001.000051.91%67.03%($3,010,448.35)
11/21/20181.00000.999951.99%67.09%$24,779,083.77
11/20/20181.00000.999952.14%67.19%$786,760.93
11/19/20181.00000.999955.38%66.39%($27,825,679.27)
11/16/20181.00001.000053.62%66.19%$3,319,341.07
11/15/20181.00000.999952.53%65.01%$5,959,392.97
11/14/20181.00000.999949.88%65.20%($11,645,551.02)
11/13/20181.00000.999952.16%67.24%$19,721,122.72
11/12/20180.99990.999952.97%66.67%($671,904.58)
11/9/20181.00001.000052.97%63.88%$16,001,589.13
11/8/20181.00000.999949.58%60.00%$6,334,806.94
11/7/20181.00000.999949.31%59.79%$11,588,770.46
11/6/20181.00000.999948.78%58.38%($1,902,501.12)
11/5/20181.00000.999951.69%59.22%$1,635,368.60
11/2/20181.00000.999949.66%58.28%($11,810,464.20)
11/1/20181.00000.999950.04%58.59%$7,431,282.16
10/31/20181.00000.999948.70%58.45%($5,005,735.69)
10/30/20181.00000.999948.94%58.64%($11,006,423.86)
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