Riley Moore
Chairman and
State Treasurer
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Historical Daily Rates – WV Govt. Money Market
2023
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
6/06/2023 5.0170% 0.00013745 5.0098% 4.9956% 375,389,994.52 1.00005
6/05/2023 5.0210% 0.00013756 5.0105% 4.9939% 377,530,370.60 1.00006
6/02/2023 5.0220% 0.00041277 5.0064% 4.9919% 375,830,308.39 1.00008
6/01/2023 5.0192% 0.00013751 4.9937% 4.9786% 364,750,262.16 1.00005
5/31/2023 4.9449% 0.00013548 4.9916% 4.9711% 325,700,110.91 1.00007
5/30/2023 5.0220% 0.00013759 5.0000% 4.9713% 420,661,120.93 1.00000
5/26/2023 4.9924% 0.00054711 4.9991% 4.9631% 420,812,780.41 1.00000
5/25/2023 5.0046% 0.00013711 4.9961% 4.9360% 420,473,815.41 1.00001
5/24/2023 5.0039% 0.00013709 4.9944% 4.9292% 420,164,316.24 1.00003
5/23/2023 5.0152% 0.00013740 4.9928% 4.9225% 418,663,356.77 1.00008
5/22/2023 5.0161% 0.00013743 4.9897% 4.9153% 418,273,724.54 1.00008
5/19/2023 4.9776% 0.00040911 4.9859% 4.9081% 417,764,037.06 1.00009
5/18/2023 4.9930% 0.00013680 4.9920% 4.8906% 417,367,745.74 1.00010
5/17/2023 4.9923% 0.00013678 4.9916% 4.8844% 288,697,513.49 1.00013
5/16/2023 4.9935% 0.00013681 4.9884% 4.8781% 287,747,072.03 1.00012
5/15/2023 4.9899% 0.00013671 4.9847% 4.8715% 287,380,541.25 1.00012
5/12/2023 4.9917% 0.00041028 4.9812% 4.8651% 287,383,515.97 1.00013
5/11/2023 4.9903% 0.00013672 4.9690% 4.8453% 287,070,481.77 1.00012
5/10/2023 4.9700% 0.00013616 4.9571% 4.8387% 287,031,291.42 1.00012
5/09/2023 4.9676% 0.00013610 4.9322% 4.8329% 286,959,127.13 1.00012
5/08/2023 4.9652% 0.00013603 4.9076% 4.8268% 286,690,120.18 1.00012
5/05/2023 4.9633% 0.00040794 4.9054% 4.8208% 289,545,022.47 1.00013
5/04/2023 4.9071% 0.00013444 4.8257% 4.8030% 289,330,864.89 1.00012
5/03/2023 4.7955% 0.00013138 4.8102% 4.7993% 289,324,104.22 1.00014
5/02/2023 4.7953% 0.00013138 4.8110% 4.7990% 288,322,121.61 1.00014
5/01/2023 4.9502% 0.00013562 4.8121% 4.7987% 277,955,048.18 1.00014
4/28/2023 4.7773% 0.00039266 4.7910% 4.7933% 277,950,673.37 1.00013
4/27/2023 4.7985% 0.00013147 4.8003% 4.7931% 301,833,717.34 1.00010
4/26/2023 4.8010% 0.00013153 4.8011% 4.7926% 300,795,536.12 1.00009
4/25/2023 4.8032% 0.00013159 4.8018% 4.7918% 299,205,005.14 1.00007
4/24/2023 4.8026% 0.00013158 4.8020% 4.7909% 299,226,565.12 1.00007
4/21/2023 4.7990% 0.00039443 4.8022% 4.7900% 298,358,400.83 1.00007
4/20/2023 4.8040% 0.00013162 4.8013% 4.7800% 296,641,256.34 1.00009
4/19/2023 4.8059% 0.00013167 4.7997% 4.7725% 296,596,468.71 1.00009
4/18/2023 4.8048% 0.00013164 4.7976% 4.7644% 295,111,522.81 1.00009
4/17/2023 4.8042% 0.00013162 4.7958% 4.7566% 295,073,758.84 1.00010
4/14/2023 4.7966% 0.00039424 4.7947% 4.7488% 294,818,349.11 1.00009
4/13/2023 4.7928% 0.00013131 4.7895% 4.7276% 294,108,027.55 1.00011
4/12/2023 4.7916% 0.00013128 4.7881% 4.7200% 293,924,759.87 1.00011
4/11/2023 4.7923% 0.00013130 4.7877% 4.7125% 293,699,215.52 1.00011
4/10/2023 4.7966% 0.00013141 4.7882% 4.7049% 293,450,709.02 1.00010
4/07/2023 4.7844% 0.00039324 4.7869% 4.6972% 292,912,195.62 1.00002
4/06/2023 4.7834% 0.00013105 4.7865% 4.6754% 292,797,146.42 1.00020
4/05/2023 4.7887% 0.00013120 4.7826% 4.6678% 295,168,667.59 1.00012
4/04/2023 4.7953% 0.00013138 4.7832% 4.6605% 292,159,815.34 1.00011
4/03/2023 4.7875% 0.00039349 4.7815% 4.6530% 281,902,444.66 1.00010
3/31/2023 4.7759% 0.00013085 4.7771% 4.6312% 281,749,183.00 1.00015
3/30/2023 4.7559% 0.00013030 4.7771% 4.6243% 299,003,944.68 1.00007
3/29/2023 4.7927% 0.00013131 4.7719% 4.6189% 300,090,129.94 1.00007
3/28/2023 4.7834% 0.00013105 4.7445% 4.6117% 300,121,945.21 1.00005
3/27/2023 4.7790% 0.00013093 4.7150% 4.6048% 299,967,925.45 1.00004
3/24/2023 4.7762% 0.00039257 4.6842% 4.5979% 299,940,209.72 1.00007
3/23/2023 4.7194% 0.00012930 4.5958% 4.5768% 299,771,387.08 1.00008
3/22/2023 4.6007% 0.00012605 4.5780% 4.5710% 299,221,110.03 1.00004
3/21/2023 4.5769% 0.00012540 4.5764% 4.5690% 297,124,913.65 1.00004
3/20/2023 4.5637% 0.00012503 4.5749% 4.5678% 296,161,548.50 1.00004
3/17/2023 4.5700% 0.00037562 4.5751% 4.5670% 295,327,737.48 1.00003
3/16/2023 4.5949% 0.00012589 4.5733% 4.5614% 294,354,590.21 1.00004
3/15/2023 4.5889% 0.00012572 4.5688% 4.5573% 294,862,465.38 1.00005
3/14/2023 4.5665% 0.00012511 4.5662% 4.5533% 293,727,462.10 1.00005
3/13/2023 4.5656% 0.00012509 4.5643% 4.5498% 293,023,484.30 1.00007
3/10/2023 4.5658% 0.00037527 4.5651% 4.5463% 291,753,104.70 1.00009
3/09/2023 4.5634% 0.00012502 4.5666% 4.5357% 284,970,561.20 1.00004
3/08/2023 4.5704% 0.00012522 4.5677% 4.5309% 283,678,973.14 1.00004
3/07/2023 4.5533% 0.00012475 4.5673% 4.5261% 283,589,775.60 1.00005
3/06/2023 4.5716% 0.00012525 4.5732% 4.5214% 286,995,126.04 1.00004
3/03/2023 4.5693% 0.00037556 4.5739% 4.5162% 286,111,206.97 1.00005
3/02/2023 4.5705% 0.00012522 4.5762% 4.4955% 284,022,675.90 1.00005
3/01/2023 4.5678% 0.00012515 4.5755% 4.5244% 273,240,907.43 1.00005
2/28/2023 4.5945% 0.00012588 4.5735% 4.5146% 273,806,472.36 1.00005
2/27/2023 4.5769% 0.00012539 4.5667% 4.5040% 294,889,006.62 1.00003
2/24/2023 4.5746% 0.00037599 4.5615% 4.4941% 294,852,427.37 1.00003
2/23/2023 4.5654% 0.00012508 4.5469% 4.4641% 293,717,116.36 1.00003
2/22/2023 4.5538% 0.00012476 4.5403% 4.4544% 293,935,304.62 1.00002
2/21/2023 4.5472% 0.00012458 4.5300% 4.4450% 292,422,478.03 1.00001
2/17/2023 4.5404% 0.00049758 4.5194% 4.4358% 292,288,205.40 1.00000
2/16/2023 4.5197% 0.00012383 4.4752% 4.3989% 291,853,315.94 1.00003
2/15/2023 4.4814% 0.00012278 4.4659% 4.3895% 291,808,417.53 1.00003
2/14/2023 4.4731% 0.00012255 4.4633% 4.3805% 290,940,372.60 1.00003
2/13/2023 4.4685% 0.00012242 4.4553% 4.3717% 290,624,081.64 1.00003
2/10/2023 4.4612% 0.00036667 4.4494% 4.3631% 290,565,495.71 1.00003
2/09/2023 4.4548% 0.00012205 4.4292% 4.3378% 291,553,521.67 1.00003
2/08/2023 4.4632% 0.00012228 4.4187% 4.3299% 291,517,976.14 1.00001
2/07/2023 4.4170% 0.00012101 4.3941% 4.3215% 291,226,712.01 1.00001
2/06/2023 4.4271% 0.00012129 4.5399% 4.3150% 291,193,951.92 1.00003
2/03/2023 4.4141% 0.00036280 4.5179% 4.3081% 294,278,592.21 1.00003
2/02/2023 4.3816% 0.00012005 4.4598% 4.2884% 294,026,137.09 1.00000
2/01/2023 4.2910% 0.00011756 4.4445% 4.2824% 283,996,848.94 1.00001
1/31/2023 5.4377% 0.00014898 4.4419% 4.1357% 283,983,671.74 0.99997
1/30/2023 4.2731% 0.00011707 4.2756% 4.2309% 284,768,143.54 0.99997
1/27/2023 4.2783% 0.00035164 4.2754% 4.2249% 284,145,568.87 0.99999
1/26/2023 4.2745% 0.00011711 4.2721% 4.2117% 283,378,507.73 0.99997
1/25/2023 4.2730% 0.00011707 4.2698% 4.2083% 283,948,937.54 1.00002
1/24/2023 4.2738% 0.00011709 4.2672% 4.2048% 283,422,128.06 1.00003
1/23/2023 4.2716% 0.00011703 4.2622% 4.2013% 283,108,743.25 1.00001
1/20/2023 4.2706% 0.00035101 4.2534% 4.1979% 281,113,320.00 1.00000
1/19/2023 4.2587% 0.00011668 4.2276% 4.1864% 280,701,326.52 0.99999
1/18/2023 4.2544% 0.00011656 4.2201% 4.1823% 280,502,493.12 0.99994
1/17/2023 4.2390% 0.00011614 4.2134% 4.1784% 279,754,676.43 0.99995
1/13/2023 4.2102% 0.00046140 4.2102% 4.1750% 279,722,242.79 0.99995
1/12/2023 4.2065% 0.00011525 4.2154% 4.1527% 278,438,275.82 0.99994
1/11/2023 4.2077% 0.00011528 4.2164% 4.1409% 278,436,223.78 0.99994
1/10/2023 4.2161% 0.00011551 4.2175% 4.1290% 278,348,423.58 0.99993
1/09/2023 4.2124% 0.00011541 4.2153% 4.1164% 278,317,598.65 0.99989
1/06/2023 4.2217% 0.00034699 4.1982% 4.1039% 278,337,270.97 0.99990
1/05/2023 4.2138% 0.00011545 4.1429% 4.0641% 281,902,682.86 0.99992
1/04/2023 4.2149% 0.00011548 4.1371% 4.0503% 281,177,027.74 0.99995
1/03/2023 4.2009% 0.00011509 4.1309% 4.0361% 271,322,144.46 0.99996
12/30/2022 4.0927% 0.00044851 4.1268% 4.0223% 269,940,206.56 0.99998
12/29/2022 4.1729% 0.00011433 4.1708% 3.9794% 269,617,452.31 0.99998
12/28/2022 4.1720% 0.00011430 4.1669% 3.9654% 269,405,332.28 0.99999
12/27/2022 4.1717% 0.00011429 4.1636% 3.9508% 269,385,434.65 1.00003
12/23/2022 4.1697% 0.00045695 4.1584% 3.9353% 268,131,969.85 1.00004
12/22/2022 4.1455% 0.00011358 4.1404% 3.8733% 268,009,789.33 1.00004
12/21/2022 4.1494% 0.00011368 4.1248% 3.8569% 266,926,887.82 1.00006
12/20/2022 4.1355% 0.00011330 4.0834% 3.8392% 264,435,823.80 1.00005
12/19/2022 4.1385% 0.00011338 4.0428% 3.8217% 264,406,143.48 1.00006
12/16/2022 4.1379% 0.00034010 4.0016% 3.8041% 266,502,993.42 1.00005
12/15/2022 4.0366% 0.00011059 3.8734% 3.7501% 266,148,353.40 1.00006
12/14/2022 3.8593% 0.00010573 3.8419% 3.7345% 266,123,841.04 0.99993
12/13/2022 3.8512% 0.00010551 3.8356% 3.7248% 266,756,333.08 0.99998
12/12/2022 3.8503% 0.00010549 3.8281% 3.7150% 266,565,388.68 1.00002
12/09/2022 3.8388% 0.00031552 3.8192% 3.7052% 266,585,730.44 1.00003
12/08/2022 3.8159% 0.00010454 3.7981% 3.6769% 265,888,309.00 1.00000
12/07/2022 3.8153% 0.00010453 3.7922% 3.6665% 265,316,724.10 1.00001
12/06/2022 3.7986% 0.00010407 3.7799% 3.6561% 265,032,332.62 0.99997
12/05/2022 3.7882% 0.00010379 3.7735% 3.6465% 266,489,671.26 0.99999
12/02/2022 3.7895% 0.00031147 3.7654% 3.6371% 265,647,027.30 0.99998
12/01/2022 3.7748% 0.00010342 3.7306% 3.5950% 255,640,320.97 0.99996
11/30/2022 3.7290% 0.00010217 3.7200% 3.5761% 249,493,422.44 0.99987
11/29/2022 3.7539% 0.00010285 3.7159% 3.5599% 293,823,004.43 0.99988
11/28/2022 3.7318% 0.00010224 3.7015% 3.5416% 293,577,266.14 0.99989
11/25/2022 3.7082% 0.00030478 3.6855% 3.5241% 293,547,873.64 0.99992
11/23/2022 3.7006% 0.00020277 3.6434% 3.4680% 293,458,637.53 0.99991
11/22/2022 3.6526% 0.00010007 3.6123% 3.4271% 291,677,114.09 0.99994
11/21/2022 3.6198% 0.00009917 3.6005% 3.4082% 291,273,684.65 0.99992
11/18/2022 3.6100% 0.00029671 3.5933% 3.3903% 291,010,980.59 0.99992
11/17/2022 3.5945% 0.00009848 3.5702% 3.3354% 290,576,588.98 0.99991
11/16/2022 3.5892% 0.00009833 3.5647% 3.3167% 290,654,611.14 0.99992
11/15/2022 3.5702% 0.00009781 3.5598% 3.2975% 290,548,601.03 0.99993
11/14/2022 3.5693% 0.00009779 3.5502% 3.2786% 290,240,519.22 0.99992
11/10/2022 3.5561% 0.00038970 3.5411% 3.2598% 285,631,379.66 0.99975
11/09/2022 3.5549% 0.00009739 3.4954% 3.1829% 285,282,102.88 0.99992
11/08/2022 3.5032% 0.00009598 3.4470% 3.1629% 285,276,279.93 0.99991
11/07/2022 3.5056% 0.00009604 3.4049% 3.1446% 285,248,919.83 0.99987
11/04/2022 3.5078% 0.00028831 3.3676% 3.1262% 288,040,797.67 0.99986
11/03/2022 3.3806% 0.00009262 3.2377% 3.0690% 288,106,478.20 0.99987
11/02/2022 0.99961 0.00008812 3.2004% 3.0529% 286,999,801.26 0.99988
11/01/2022 3.2084% 0.00008790 3.1864% 3.0404% 276,665,635.46 0.99985
10/31/2022 3.2445% 0.00008889 3.1694% 3.0282% 276,315,661.41 0.99981
10/28/2022 3.2048% 0.00026341 3.1467% 3.0148% 279,957,015.93 0.99984
10/27/2022 3.1194% 0.00008546 3.0949% 2.9832% 277,522,928.09 0.99989
10/26/2022 3.1179% 0.00008542 3.0848% 2.9730% 277,424,479.48 0.99992
10/25/2022 3.0895% 0.00008465 3.0749% 2.9616% 276,132,782.58 0.99990
10/24/2022 3.0856% 0.00008454 3.0671% 2.9556% 276,141,214.86 0.99988
10/21/2022 3.0840% 0.00025348 3.0567% 2.9498% 275,216,811.19 0.99995
10/20/2022 3.0488% 0.00008353 3.0226% 2.9041% 273,641,702.42 0.99995
10/19/2022 3.0487% 0.00008353 3.0118% 2.8818% 273,623,468.54 0.99996
10/18/2022 3.0349% 0.00008315 3.0006% 2.8595% 271,911,605.54 0.99997
10/17/2022 3.0128% 0.00008254 2.9913% 2.8376% 271,062,523.54 0.99993
10/14/2022 3.0043% 0.00024693 2.9830% 2.8165% 271,131,508.97 0.99982
10/13/2022 2.9735% 0.00008146 2.9616% 2.7487% 270,966,812.55 0.99986
10/12/2022 2.9702% 0.00008138 2.9548% 2.7256% 268,583,220.28 0.99990
10/11/2022 2.9699% 0.00008137 2.9485% 2.7028% 267,871,371.67 0.99991
10/07/2022 2.9543% 0.00032376 2.9381% 2.6795% 267,700,690.61 0.99984
10/06/2022 2.9262% 0.00008017 2.9008% 2.5859% 267,917,485.99 0.99991
10/05/2022 2.9258% 0.00008016 2.8857% 2.5618% 268,966,750.39 0.99993
10/04/2022 2.8975% 0.00007938 2.8701% 2.5377% 269,712,340.30 0.9999
10/03/2022 2.8424% 0.00023362 2.8582% 2.5145% 259,378,022.03 0.99998
9/30/2022 3.0292% 0.00008299 2.8681% 2.4507% 259,372,826.33 1.00001
9/29/2022 2.8203% 0.00007727 2.8511% 2.4226% 279,645,575.07 0.99995
9/28/2022 2.8164% 0.00007716 2.8163% 2.4013% 279,636,974.63 0.99995
9/27/2022 2.8142% 0.00007710 2.7560% 2.3803% 279,706,729.09 0.99992
9/26/2022 2.7751% 0.00007603 2.6940% 2.3591% 274,765,277.45 0.99993
9/23/2022 2.9106% 0.00023923 2.6374% 2.3391% 272,044,526.97 0.99993
9/22/2022 2.5763% 0.00007058 2.4092% 2.2642% 271,502,781.44 0.99989
9/21/2022 2.3948% 0.00006561 2.3697% 2.2504% 271,484,150.92 0.99988
9/20/2022 2.3798% 0.00006520 2.3564% 2.2422% 268,305,926.35 0.99983
9/19/2022 2.3787% 0.00006517 2.3425% 2.2348% 264,889,614.74 0.99985
9/16/2022 2.3783% 0.00019547 2.3288% 2.2275% 264,644,991.04 0.99984
9/15/2022 2.2999% 0.00006301 2.2835% 2.2027% 262,808,902.23 0.99984
9/13/2022 2.2821% 0.00006252 2.2641% 2.1859% 258,876,771.82 0.99986
9/12/2022 2.2833% .00006256 2.2524% 2.1775% 258,863,568.12 0.99988
9/09/2022 2.2726% 0.00018679 2.2410% 2.1689% 253,519,677.00 0.99987
9/08/2022 2.2315% 0.00006114 2.2113% 2.1435% 253,021,408.59 0.99988
9/07/2022 2.2339% 0.00006120 2.2075% 2.1346% 251,298,213.22 0.99990
9/06/2022 2.2007% 0.00006029 2.2010% 2.1251% 251,339,982.94 0.99987
9/02/2022 2.2033% 0.00024146 2.1980% 2.1168% 251,879,144.00 0.99997
9/01/2022 2.2045% 0.00006040 2.1839% 2.0820% 241,739,790.52 0.99997
8/31/2022 2.1884% 0.00005996 2.1787% 2.0716% 241,529,528.44 0.99991
8/30/2022 2.1796% 0.00005972 2.1722% 2.0592% 262,507,051.07 0.99988
8/29/2022 2.1882% 0.00005995 2.1697% 2.0448% 262,500,541.69 0.99991
8/26/2022 2.1755% 0.00017881 2.1638% 2.0301% 2.0301% 0.99992
8/25/2022 2.1680% 0.00005940 2.1569% 1.9762% 261,639,296.94 0.99991
8/24/2022 2.1432% 0.00005872 2.1508% 1.9525% 261,501,139.74 0.99996
8/23/2022 2.1623% 0.00005924 2.1454% 1.9295% 260,155,781.07 0.99995
8/22/2022 2.1469% 0.00005882 2.1326% 1.9060% 259,645,020.10 0.99991
8/19/2022 0.99971 0.00017747 2.1155% 1.8830% 259,562,274.29 0.99994
8/18/2022 2.1257% 0.00005824 2.0590% 1.8097% 259,457,799.05 0.99995
8/17/2022 2.1052% 0.00005768 2.0436% 1.7848% 258,939,859.88 0.99996
8/16/2022 2.0727% 0.00005679 2.0299% 1.7610% 258,398,919.03 0.99995
8/15/2022 2.0269 0.00005553 2.0146 1.7381 257,985,730.02 0.99985
8/12/2022 2.0276% 0.00016665 2.0032% 1.7168% 1.7168% 0.99985
8/11/2022 2.0172% 0.00005527 1.9710% 1.6490% 250,557,022.76 0.99984
8/10/2022 2.0094% 0.00005505 1.9587% 1.6251% 250,553,980.44 0.99983
8/09/2022 1.9660% 0.00005386 1.9477% 1.6015% 250,711,090.46 0.99982
8/08/2022 1.9473% 0.00005335 1.9374% 1.5790% 250,475,940.89 0.99980
8/05/2022 1.9524% 0.00016047 1.9188% 1.5570% 252,936,765.69 0.99981
8/04/2022 1.9312% 0.00005291 1.8309% 1.4870% 249,586,448.82 0.99983
8/03/2022 1.9324% 0.00005294 1.7952% 1.4630% 249,422,254.77 0.99983
8/02/2022 1.8935% 0.00005188 1.7305% 1.4381% 248,515,997.06 0.99981
8/01/2022 1.8174% 0.00004979 1.6681% 1.4146% 238,599,533.97 0.99986
7/29/2022 0.99958 0.00014362 1.6163% 1.3936% 238,588,072.33 0.99979
7/28/2022 1.6810% 0.00004605 1.4914% 1.3378% 240,852,295.82 0.99976
7/27/2022 1.4797% 0.00004054 1.4538% 1.3195% 241,080,587.97 0.99975
7/26/2022 1.4566% 0.00003991 1.4432% 1.3075% 241,052,858.68 0.99974
7/25/2022 1.4549% 0.00003986 1.4323% 1.2959% 240,977,481.44 0.99971
7/22/2022 1.4559% 0.00011966 1.4229% 1.2844% 240,808,265.00 0.99971
7/21/2022 1.4181% 0.00003885 1.3936% 1.2495% 240,159,395.41 0.99974
7/20/2022 1.4052% 0.00003850 1.3817% 1.2379% 239,628,913.22 0.99973
7/19/2022 1.3806% 0.00003783 1.3703% 1.2267% 239,216,435.73 0.99973
7/18/2022 1.3889% 0.00003805 1.3590% 1.2163% 238,989,192.08 0.99964
7/15/2022 1.3874% 0.00011404 1.3465% 1.2057% 238,980,218.97 0.99967
7/14/2022 1.3347% 0.00003657 1.3046% 1.1591% 239,417,139.74 0.99967
7/13/2022 1.3256% 0.00003632 1.2909% 1.1388% 239,893,385.14 0.99976
7/12/2022 1.3013% 0.00003565 1.2769% 1.1194% 239,796,937.50 0.99967
7/11/2022 1.3014% 0.00003565 1.2639% 1.1005% 240,549,974.29 0.99967
7/08/2022 1.2898% 0.00010601 1.2476% 1.0816% 243,037,755.16 0.99970
7/07/2022 1.2389% 0.00003394 1.2037% 1.0258% 242,975,286.75 0.99975
7/06/2022 1.2272% 0.00003362 1.1978% 1.0089% 242,976,080.31 0.99975
7/05/2022 1.2107% 0.00003317 1.1913% 0.9911% 242,092,311.26 0.99977
7/01/2022 1.1872% 0.00013011 1.1803% 0.9742% 232,135,792.37 0.99978
2022
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
6/30/2022 1.1978% 0.00003282 1.1375% 0.9098% 232,112,983.80 0.99975
6/29/2022 1.1820% 0.00003238 1.1248% 0.8922% 234,480,423.70 0.99981
6/28/2022 1.1337% 0.00003106 1.1130% 0.8758% 234,435,826.18 0.99979
6/27/2022 1.1184% 0.00003064 1.1043% 0.8611% 234,470,363.45 0.99972
6/24/2022 1.1102% 0.00009125 1.0972% 0.8468% 234,492,162.76 0.99965
6/23/2022 1.1089% 0.00003038 1.0795% 0.8047% 233,237,312.48 0.99966
6/22/2022 1.0991% 0.00003011 1.0606% 0.7903% 233,817,590.81 0.99966
6/21/2022 1.0728% 0.00002939 1.0062% 0.7762% 232,430,187.96 0.99962
6/17/2022 1.0689% 0.00011714 0.9569% 0.7634% 232,104,656.14 0.99960
6/16/2022 0.9767% 0.00002676 0.7667% 0.7101% 232,092,178.50 0.99957
6/15/2022 0.7184% 0.00001968 0.7320% 0.6988% 231,456,308.70 0.99956
6/14/2022 0.7272% 0.00001992 0.7337% 0.6958% 231,458,741.15 0.99953
6/13/2022 0.7429% 0.00002035 0.7340% 0.6925% 231,281,638.79 0.99965
6/10/2022 0.7340% 0.00006032 0.7269% 0.6887% 231,773,116.48 0.99979
6/09/2022 0.7338% 0.00002010 0.7142% 0.6777% 232,743,391.44 0.99978
6/08/2022 0.7298% 0.00002000 0.7110% 0.6732% 232,740,497.29 0.99981
6/07/2022 0.7296% 0.00001999 0.7064% 0.6684% 232,493,082.18 0.99981
6/06/2022 0.6931% 0.00001899 0.6977% 0.6637% 232,485,894.13 0.99983
6/03/2022 0.7043% 0.00005789 0.6974% 0.6601% 232,914,143.83 0.99983
6/02/2022 0.7115% 0.00001949 0.6916% 0.6393% 231,259,303.77 0.99982
6/01/2022 0.6972% 0.00001910 0.6885% 0.6290% 197,559,863.03 0.99981
5/31/2022 0.99981 0.00001834 0.6869% 0.6176% 197,550,048.91 0.99980
5/27/2022 0.6908% 0.00007571 0.6882% 0.6065% 252,702,516.76 0.99984
5/26/2022 0.6899% 0.00001890 0.6849% 0.5582% 252,686,835.51 0.99984
5/25/2022 0.6857% 0.00001879 0.6797% 0.5455% 249,539,287.24 0.99983
5/24/2022 0.99979 0.00001859 0.6740% 0.5327% 252,036,994.23 0.99984
5/23/2022 0.6746% 0.00001848 0.6682% 0.5196% 251,222,100.56 0.99986
5/20/2022 0.6885% 0.00005659 0.6619% 0.5065% 250,068,953.35 0.99985
5/19/2022 0.6533% 0.00001790 0.6362% 0.4648% 249,632,536.96 0.99985
5/18/2022 0.6462% 0.00001770 0.6316% 0.4517% 250,635,108.12 0.99986
5/17/2022 0.6376% 0.00001747 0.6279% 0.4383% 249,527,098.37 0.99985
5/16/2022 0.6310% 0.00001729 0.6223% 0.4251% 249,526,616.93 0.99979
5/13/2022 0.6284% 0.00005165 0.6162% 0.4122% 249,571,660.04 0.99980
5/12/2022 0.6212% 0.00001702 0.5983% 0.3735% 249,571,349.01 0.99981
5/11/2022 0.6206% 0.00001700 0.5835% 0.3607% 248,892,346.13 0.99980
5/10/2022 0.5984% 0.00001640 0.5499% 0.3473% 249,802,332.20 0.99981
5/09/2022 0.5877% 0.00001610 0.5219% 0.3346% 249,799,086.99 0.99981
5/06/2022 0.5868% 0.00004823 0.4885% 0.3223% 249,784,294.98 0.99983
5/05/2022 0.5175% 0.00001418 0.3814% 0.2854% 250,041,142.26 0.99982
5/04/2022 0.3850% 0.00001055 0.3536% 0.2751% 252,465,367.06 0.99979
5/03/2022 0.4028% 0.00001104 0.3441% 0.2692% 251,086,218.79 0.99981
5/02/2022 0.3539% 0.00000970 0.3306% 0.2625% 211,319,176.97 0.99984
4/29/2022 0.3367% 0.00002768 0.3230% 0.2574% 211,368,703.43 0.99981
4/28/2022 0.3232% 0.00000885 0.3006% 0.2437% 263,062,842.07 0.99984
4/27/2022 0.3187% 0.00000873 0.2924% 0.2395% 262,710,639.81 0.99987
4/26/2022 0.3079% 0.00000844 0.2843% 0.2355% 261,998,526.35 0.99986
4/25/2022 0.3012% 0.00000825 0.2778% 0.2319% 262,025,510.38 0.99985
4/22/2022 0.2845% 0.00002338 0.2695% 0.2286% 261,944,098.14 0.99983
4/21/2022 0.2653% 0.00000727 0.2514% 0.2198% 260,046,691.65 0.99983
4/20/2022 0.2622% 0.00000718 0.2481% 0.2175% 259,324,641.98 0.99986
4/19/2022 0.2622% 0.00000718 0.2452% 0.2152% 258,782,922.06 0.99983
4/18/2022 0.2435% 0.00000667 0.2415% 0.2129% 258,775,658.84 0.99983
4/15/2022 0.2422% 0.00001991 0.2379% 0.2112% 257,467,187.84 0.99976
4/14/2022 0.2422% 0.00000664 0.2278% 0.2017% 257,462,063.32 0.99980
4/13/2022 0.2418% 0.00000663 0.2243% 0.1966% 257,478,934.23 0.99982
4/12/2022 0.2366% 0.00000648 0.2206% 0.1915% 257,458,530.20 0.99981
4/11/2022 0.2185% 0.00000599 0.2165% 0.1865% 256,414,661.01 0.99981
4/08/2022 0.2186% 0.00001797 0.2151% 0.1821% 256,356,378.38 0.99981
4/07/2022 0.2174% 0.00000596 0.2079% 0.1690% 255,821,159.33 0.99980
4/06/2022 0.2158% 0.00000591 0.2046% 0.1647% 255,816,668.68 0.99981
4/05/2022 0.2080% 0.00000570 0.2026% 0.1604% 257,597,530.83 0.99982
4/04/2022 0.2088% 0.00000572 0.2011% 0.1564% 257,597,903.53 0.99983
4/01/2022 0.2017% 0.00001658 0.1998% 0.1523% 237,714,455.16 0.99986
3/31/2022 0.1945% 0.00000533 0.1991% 0.1410% 0.1410% 0.1410%
3/30/2022 0.2018% 0.00000553 0.1995% 0.1375% 260,734,359.97 0.99987
3/29/2022 0.1979% 0.00000542 0.1985% 0.1338% 259,991,357.21 0.99986
3/28/2022 0.1993% 0.00000546 0.1982% 0.1301% 0.1301% 0.99986
3/25/2022 0.2000% 0.00001644 0.1974% 0.1263% 259,917,673.52 0.99985
3/24/2022 0.1972% 0.00000540 0.1941% 0.1146% 253,056,077.57 0.99987
3/23/2022 0.1949% 0.00000534 0.1885% 0.1106% 254,148,883.58 0.99988
3/22/2022 0.1962% 0.00000538 0.1736% 0.1065% 252,733,684.15 0.99985
3/21/2022 0.1931% 0.00000529 0.1585% 0.1024% 250,931,948.04 0.99984
3/18/2022 0.1923% 0.00001581 0.1434% 0.0984% 250,833,233.08 0.99986
3/17/2022 0.1583% 0.00000434 0.0983% 0.0862% 250,757,608.10 0.99985
3/16/2022 0.0906% 0.00000248 0.0882% 0.0831% 250,796,302.16 0.99983
3/15/2022 0.0905% 0.00000248 0.0877% 0.0822% 249,830,490.36 0.99979
3/14/2022 0.0872% 0.00000239 0.0873% 0.0812% 249,827,744.81 0.99982
3/11/2022 0.0872% 0.00000717 0.0873% 0.0804% 249,052,493.52 0.99982
3/10/2022 0.0873% 0.00000239 0.0874% 0.0776% 248,246,227.51 0.99984
3/09/2022 0.0873% 0.00000239 0.0874% 0.0764% 248,249,268.63 0.99983
3/08/2022 0.0875% 0.00000240 0.0877% 0.0751% 248,246,074.30 0.99984
3/07/2022 0.0871% 0.00000239 0.0881% 0.0744% 246,840,188.06 0.99985
3/04/2022 0.0875% 0.00000719 0.0888% 0.0737% 247,985,299.26 0.99986
3/03/2022 0.0877% 0.00000240 0.0877% 0.0703% 247,217,839.35 0.99985
3/02/2022 0.0890% 0.00000244 0.0873% 0.0689% 246,325,138.36 0.99985
3/01/2022 0.0908% 0.00000249 0.0863% 0.0673% 236,534,862.69 0.99985
2/28/2022 0.0917% 0.00000251 0.0842% 0.0656% 235,281,532.59 0.99985
2/25/2022 0.0849% 0.00000698 0.0815% 0.0638% 255,850,778.51 0.99985
2/24/2022 0.0846% 0.00000232 0.0765% 0.0592% 255,585,226.39 0.99985
2/23/2022 0.0821% 0.00000225 0.0742% 0.0575% 256,175,131.80 0.99983
2/22/2022 0.0761% 0.00000208 0.0724% 0.0560% 254,870,183.59 0.99981
2/18/2022 0.0731% 0.00000801 0.0705% 0.0545% 254,719,683.56 0.99982
2/17/2022 0.0689% 0.00000189 0.0648% 0.0493% 254,603,000.00 0.99979
2/16/2022 0.0690% 0.00000189 0.0632% 0.0481% 254,641,494.82 0.99980
2/15/2022 0.0631% 0.00000173 0.0614% 0.0468% 254,194,872.80 0.99977
2/14/2022 0.0633% 0.00000173 0.0595% 0.0457% 254,014,933.18 0.99968
2/11/2022 0.0631% 0.00000519 0.0574% 0.0445% 254,861,925.93 0.99970
2/10/2022 0.0580% 0.00000159 0.0589% 0.0411% 256,084,106.07 0.99980
2/09/2022 0.0563% 0.00000154 0.0579% 0.0400% 256,084,106.07 0.99980
2/08/2022 0.0492% 0.00000135 0.0561% 0.0389% 256,103,045.61 0.99980
2/07/2022 0.0488% 0.00000134 0.0554% 0.0380% 256,141,045.14 0.99982
2/04/2022 0.0667% 0.00000548 0.0542% 0.0372% 259,457,843.31 0.99981
2/03/2022 0.0506% 0.00000139 0.0426% 0.0329% 259,460,938.37 0.99986
2/02/2022 0.0441% 0.00000121 0.0408% 0.0320% 244,765,647.26 0.99987
2/01/2022 0.0438% 0.00000120 0.0400% 0.0313% 244,749,830.13 0.99985
1/31/2022 0.0409% 0.00000112 0.0387% 0.0306% 244,066,167.20 0.99985
1/28/2022 0.0395% 0.00000325 0.0378% 0.0300% 244,755,932.25 0.99987
1/27/2022 0.0378% 0.00000104 0.0353% 0.0279% 244,752,113.74 0.99986
1/26/2022 0.0386% 0.00000106 0.0348% 0.0273% 245,754,237.49 0.99988
1/25/2022 0.0349% 0.00000096 0.0341% 0.0268% 243,769,202.88 0.99988
1/24/2022 0.0347% 0.00000095 0.0337% 0.0264% 245,418,051.60 0.99989
1/21/2022 0.0336% 0.00000276 0.0330% 0.0260% 245,413,765.99 0.99989
1/20/2022 0.0349% 0.00000096 0.0313% 0.0313% 243,245,827.01 0.99989
1/19/2022 0.0334% 0.00000091 0.0305% 0.0246% 243,242,143.72 243,242,143.72
1/18/2022 0.0319% 0.00000087 0.0294% 0.0242% 242,546,233.26 0.99989
1/14/2022 0.0298% 0.00000327 0.0284% 0.0239% 242,480,261.37 0.99991
1/13/2022 0.0289% 0.00000079 0.0252% 0.0230% 242,434,789.55 0.99992
1/12/2022 0.0259% 0.00000071 0.0245% 0.0228% 241,697,955.50 0.99993
1/11/2022 0.0251% 0.00000069 0.0240% 0.0226% 241,709,450.52 0.99993
1/10/2022 0.0240% 0.00000066 0.0237% 0.0225% 0.0225% 0.99994
1/07/2022 0.0241% 0.00000198 0.0236% 0.0224% 244,089,658.34 0.99994
1/06/2022 0.0240% 0.00000066 0.0225% 0.0221% 244,749,887.03 0.99995
1/05/2022 0.0223% 0.00000061 0.0209% 0.0220% 244,525,667.02 0.99995
1/04/2022 0.0235% 0.00000064 0.0209% 0.0219% 243,743,890.48 0.99996
1/03/2022 0.0228% 0.00000187 0.0209% 0.0218% 233,995,282.83 0.99996
12/31/2021 0.0193% 0.00000053 0.0210% 0.0215% 233,619,181.17 0.99997
12/30/2021 0.0128% 0.00000035 0.0215% 0.0215% 233,623,157.37 233,623,157.37
12/29/2021 0.0226% 0.00000062 0.0230% 0.0214% 233,415,780.32 0.99997
12/28/2021 0.0228% 0.00000062 0.0231% 0.0213% 234,768,243.19 0.99997
12/27/2021 0.0229% 0.00000063 0.0229% 0.0211% 234,824,141.95 0.99996
12/24/2021 0.0231% 0.00000190 0.0228% 0.0209% 234,829,074.91 0.99995
12/23/2021 0.0230% 0.00000063 0.0228% 0.0203% 234,828,629.09 0.99997
12/22/2021 0.0234% 0.00000064 0.0228% 0.0201% 234,772,661.90 0.99997
12/21/2021 0.0214% 0.00000059 0.0228% 0.0199% 232,672,623.78 0.99998
12/20/2021 0.0227% 0.00000062 0.0229% 0.0198% 232,665,497.19 0.99998
12/17/2021 0.0230% 0.00000189 0.0227% 0.0196% 232,310,457.70 0.99998
12/16/2021 0.0232% 0.00000064 0.0219% 0.0189% 6,679,380,824.81 0.99993
12/16/2021 0.0232% 0.00000064 0.0219% 0.0189% 231,954,205.95 0.99998
12/15/2021 0.0231% 0.00000063 0.0216% 0.0187% 231,480,441.48 0.99997
12/14/2021 0.0221% 0.00000060 0.0212% 0.0184% 230,523,082.64 0.99998
12/13/2021 0.0214% 0.00000059 0.0210% 0.0182% 230,514,659.97 0.99996
12/10/2021 0.0213% 0.00000175 0.0207% 0.0180% 0.0180% 0.99996
12/09/2021 0.0208% 0.00000057 0.0203% 0.0174% 230,563,539.72 0.99996
12/08/2021 0.0203% 0.00000056 0.0204% 0.0172% 230,314,812.03 0.99997
12/07/2021 0.0207% 0.00000057 0.0199% 0.0170% 230,332,748.37 0.99997
12/06/2021 0.0192% 0.00000053 0.0187% 0.0169% 230,332,535.59 0.99999
12/03/2021 0.0203% 0.00000167 0.0185% 0.0169% 232,519,828.16 1.00000
12/02/2021 0.0215% 0.00000059 0.0173% 0.0165% 230,938,799.00 230,938,799.00
12/01/2021 0.0171% 0.00000047 0.0166% 0.0163% 220,168,014.74 0.99999
11/30/2021 0.0121% 0.00000033 0.0167% 0.0162% 219,342,751.94 1.00000
11/29/2021 0.0182% 0.00000050 0.0173% 0.0162% 256,423,968.66 1.00000
11/26/2021 0.0173% 0.00000142 0.0172% 0.0160% 0.0160% 1.00000
11/24/2021 0.0172% 0.00000094 0.0170% 0.0155% 256,449,627.54 1.00000
11/23/2021 0.0169% 0.00000046 0.0168% 0.0152% 254,996,573.17 1.00001
11/22/2021 0.0170% 0.00000047 0.0166% 0.0150% 254,853,708.28 1.00001
11/19/2021 0.0169% 0.00000139 0.0164% 0.0148% 254,714,311.95 1.00001
11/18/2021 0.0165% 0.00000045 0.0158% 0.0141% 254,566,694.20 1.00002
11/17/2021 0.0163% 0.00000045 0.0155% 0.0139% 254,951,524.86 1.00001
11/16/2021 0.0156% 0.00000043 0.0153% 0.0138% 254,405,837.79 1.00002
11/15/2021 0.0156% 0.00000043 0.0151% 0.0137% 254,223,083.56 1.00001
11/12/2021 0.0154% 0.00000127 0.0149% 0.0136% 0.0136% 1.00000
11/10/2021 0.0149% 0.0149% 0.0166% 0.0133% 0.0133% 1.00001
11/09/2021 0.0143% 0.00000039 0.0165% 0.0131% 254,013,021.75 1.00001
11/08/2021 0.0141% 0.00000039 0.0166% 0.0130% 254,155,470.07 1.00001
11/05/2021 0.0194% 0.00000159 0.0165% 0.0129% 254,694,128.90 1.00001
11/04/2021 0.0141% 0.00000039 0.0133% 0.0122% 254,702,054.93 1.00001
11/03/2021 0.0148% 0.00000040 0.0132% 0.0122% 254,734,837.42 1.00001
11/02/2021 0.0149% 0.00000041 0.0131% 0.0121% 253,799,102.42 1.00001
11/01/2021 0.0136% 0.00000037 0.0125% 0.0120% 243,928,497.24 1.00001
10/29/2021 0.0119% 0.00000098 0.0124% 0.0120% 243,991,684.67 1.00000
10/28/2021 0.0138% 0.00000038 0.0118% 0.0119% 248,559,751.65 1.00001
10/27/2021 0.0137% 0.00000038 0.0112% 0.0121% 248,549,464.34 1.00002
10/26/2021 0.0112% 0.00000031 0.0106% 0.0120% 247,946,247.79 1.00001
10/25/2021 0.0125% 0.00000034 0.0108% 0.0125% 247,985,414.72 1.00002
10/22/2021 0.0106% 0.00000087 0.0108% 0.0129% 249,231,038.29 1.00001
10/21/2021 0.0093% 0.00000026 0.0115% 0.0142% 247,408,286.81 1.00002
10/20/2021 0.0097% 0.00000027 0.0120% 0.0142% 247,401,232.43 1.00003
10/19/2021 0.0120% 0.00000033 0.0123% 0.0143% 244,760,978.90 1.00002
10/18/2021 0.0124% 0.00000034 0.0124% 0.0143% 241,868,153.70 1.00002
10/15/2021 0.0124% 0.00000102 0.0124% 0.0143% 241,404,891.93 1.00002
10/14/2021 0.0124% 0.00000034 0.0123% 0.0142% 241,301,312.56 1.00002
10/13/2021 0.0125% 0.00000034 0.0122% 0.0142% 240,612,398.47 1.00002
10/12/2021 0.0123% 0.00000034 0.0122% 0.0142% 239,764,687.69 1.00002
10/08/2021 0.0121% 0.00000133 0.0122% 0.0142% 239,610,280.11 1.00001
10/07/2021 0.0123% 0.00000034 0.0124% 0.0145% 239,632,643.45 1.00002
10/06/2021 0.0120% 0.00000033 0.0119% 0.0145% 239,632,599.46 1.00003
10/05/2021 0.0126% 0.00000035 0.0120% 0.0145% 241,812,849.57 1.00003
10/04/2021 0.0136% 0.00000037 0.0128% 0.0145% 240,449,928.80 1.00003
10/01/2021 0.0121% 0.00000099 0.0125% 0.0144% 230,846,714.52 1.00003
9/30/2021 0.0089% 0.00000025 0.0185% 0.0144% 230,320,358.49 1.00003
9/29/2021 0.0128% 0.00000035 0.0188% 0.0143% 252,438,930.88 1.00004
9/28/2021 0.0183% 0.00000050 0.0215% 0.0142% 252,417,416.30 1.00003
9/27/2021 0.0114% 0.00000031 0.0205% 0.0140% 249,864,440.61 1.00004
9/24/2021 0.0260% 0.00000214 0.0205% 0.0140% 250,710,558.31 1.00004
9/23/2021 0.0107% 0.00000029 0.0143% 0.0126% 250,710,558.31 1.00004
9/22/2021 0.0317% 0.00000087 0.0145% 0.0127% 246,695,615.65 1.00004
9/21/2021 0.0115% 0.00000032 0.0116% 0.0120% 244,026,628.42 1.00005
9/20/2021 0.0114% 0.00000031 0.0118% 0.0120% 240,018,509.98 1.00004
9/17/2021 0.0117% 0.00000096 0.0119% 0.0121% 238,940,945.43 1.00003
9/16/2021 0.0118% 0.00000032 0.0121% 0.0121% 238,231,319.99 1.00003
9/15/2021 0.0117% 0.00000032 0.0134% 0.0120% 234,542,956.13 1.00003
9/14/2021 0.0123% 0.00000034 0.0135% 0.0120% 232,509,965.15 1.00003
9/13/2021 0.0121% 0.00000033 0.0135% 0.0119% 225,512,007.36 1.00003
9/10/2021 0.0122% 0.00000101 0.0135% 0.0119% 226,142,861.57 1.00003
9/09/2021 0.0207% 0.00000057 0.0135% 0.0117% 226,063,085.69 1.00003
9/08/2021 0.0126% 0.00000035 0.0124% 0.0113% 225,472,831.42 1.00003
9/07/2021 0.0125% 0.00000034 0.0122% 0.0112% 225,464,875.26 1.00003
9/03/2021 0.0122% 0.00000133 0.0111% 0.0111% 226,421,412.83 1.00002
9/02/2021 0.0129% 0.00000035 0.0107% 0.0106% 224,426,159.51 1.00003
9/01/2021 0.0113% 0.00000031 0.0105% 0.0105% 214,713,894.45 1.00003
8/31/2021 0.0049% 0.00000014 0.0107% 0.0103% 214,203,535.72 1.00003
8/30/2021 0.0106% 0.00000029 0.0117% 0.0103% 234,418,533.45 1.00005
8/27/2021 0.0118% 0.00000097 0.0118% 0.0101% 234,416,238.48 1.00002
8/26/2021 0.0118% 0.00000032 0.0122% 0.0095% 234,178,559.09 1.00003
8/25/2021 0.0120% 0.00000033 0.0122% 0.0094% 234,180,502.76 1.00003
8/24/2021 0.0119% 0.00000033 0.0120% 0.0092% 232,895,375.42 1.00004
8/23/2021 0.0119% 0.00000033 0.0118% 0.0090% 231,857,987.27 1.00003
8/20/2021 0.0126% 0.00000104 0.0116% 0.0088% 230,951,664.71 1.00003
8/19/2021 0.0117% 0.00000032 0.0107% 0.0083% 230,099,822.42 1.00003
8/18/2021 0.0109% 0.00000030 0.0106% 0.0082% 230,102,422.94 1.00003
8/17/2021 0.0101% 0.00000028 0.0105% 0.0081% 229,288,678.13 1.00004
8/16/2021 0.0103% 0.00000028 0.0104% 0.0080% 228,728,673.76 1.00003
8/13/2021 0.0107% 0.00000088 0.0101% 0.0079% 228,665,038.99 1.00002
8/12/2021 0.0106% 0.00000029 0.0094% 0.0076% 228,653,509.90 1.00003
8/11/2021 0.0103% 0.00000028 0.0092% 0.0075% 229,754,559.45 1.00003
8/10/2021 0.0094% 0.00000026 0.0089% 0.0074% 229,789,872.64 1.00003
8/09/2021 0.0085% 0.00000023 0.0088% 0.0074% 230,784,330.94 1.00003
8/06/2021 0.0090% 0.00000074 0.0085% 0.0073% 234,080,181.39 1.00002
8/05/2021 0.0089% 0.00000024 0.0068% 0.0071% 234,070,546.19 1.00003
8/04/2021 0.0086% 0.00000024 0.0062% 0.0071% 234,679,193.57 1.00003
8/03/2021 0.0085% 0.00000023 0.0061% 0.0070% 234,649,560.07 1.00003
8/02/2021 0.0065% 0.00000018 0.0059% 0.0070% 229,183,113.95 1.00003
7/30/2021 0.0049% 0.00000040 0.0058% 0.0070% 229,212,164.82 1.00002
7/29/2021 0.0050% 0.00000014 0.0065% 0.0071% 229,217,818.37 1.00003
7/28/2021 0.0076% 0.00000021 0.0069% 0.0072% 239,600,383.89 1.00003
7/27/2021 0.0074% 0.00000020 0.0069% 0.0072% 239,604,455.72 1.00003
7/26/2021 0.0059% 0.00000016 0.0069% 0.0076% 239,614,157.95 1.00002
7/23/2021 0.0066% 0.00000054 0.0072% 0.0080% 241,882,963.53 1.00002
7/22/2021 0.0074% 0.00000020 0.0076% 0.0084% 241,694,487.37 1.00003
7/21/2021 0.0077% 0.00000021 0.0078% 0.0083% 241,703,887.87 1.00003
7/20/2021 0.0075% 0.00000021 0.0078% 0.0082% 240,266,437.31 1.00002
7/19/2021 0.0076% 0.00000021 0.0079% 0.0082% 240,019,502.45 1.00003
7/16/2021 0.0076% 0.00000063 0.0078% 0.0081% 239,968,329.28 1.00002
7/15/2021 0.0088% 0.00000024 0.0077% 0.0076% 239,854,011.31 1.00003
7/14/2021 0.0079% 0.00000022 0.0074% 0.0073% 232,047,654.67 1.00003
7/13/2021 0.0079% 0.00000022 0.0072% 0.0070% 231,854,055.50 1.00003
7/12/2021 0.0074% 0.00000020 0.0071% 0.0068% 231,849,851.17 1.00002
7/09/2021 0.0073% 0.00000060 0.0071% 0.0065% 231,868,160.30 1.00002
7/08/2021 0.0068% 0.00000019 0.0071% 0.0058% 231,207,305.06 1.00002
7/07/2021 0.0067% 0.00000018 0.0069% 0.0056% 231,238,899.61 1.00002
7/06/2021 0.0071% 0.00000020 0.0068% 0.0054% 233,291,067.13 1.00002
7/02/2021 0.0073% 0.00000080 0.0068% 0.0051% 232,525,622.02 1.00002
7/01/2021 0.0055% 0.00000015 0.0120% 0.0041% 223,431,462.11 1.00002
2021
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
6/30/2021 0.0059% 0.00000016 0.0120% 0.0040% 223,432,192.29 1.00001
6/29/2021 0.0071% 0.00000019 0.0119% 0.0038% 219,377,952.43 1.00002
6/28/2021 0.0078% 0.00000021 0.0116% 0.0036% 219,188,117.90 1.00002
6/25/2021 0.0193% 0.00000158 0.0113% 0.0034% 222,224,014.34 1.00001
6/24/2021 0.0052% 0.00000014 0.0056% 0.0015% 222,239,961.36 1.00002
6/23/2021 0.0053% 0.00000014 0.0050% 0.0013% 220,588,474.16 1.00003
6/22/2021 0.0053% 0.00000015 0.0043% 0.0011% 220,251,347.95 1.00002
6/21/2021 0.0058% 0.00000016 0.0035% 0.0009% 219,957,898.29 1.00003
6/18/2021 0.0058% 0.00000047 0.0027% 0.0008% 219,957,863.46 1.00002
6/17/2021 0.0013% 0.00000004 0.0002% 0.0002% 219,978,259.13 1.00005
6/16/2021 0.0000% 0.0000% 0.0002% 219,457,106.24 1.00005
6/15/2021 0.0000% 0.0000% 0.0000% 225,801,625.27 1.00007
6/14/2021 0.0000% 0.0000% 0.0002% 225,634,513.82 1.00007
6/11/2021 0.0000% 0.0000% 0.0002% 228,297,950.52 1.00006
6/10/2021 0.0000% 0.00000000 0.0000% 0.0003% 228,304,012.43 1.00007
6/09/2021 0.0000% 0.00000000 0.0000% 0.0003% 228,310,204.51 1.00007
6/08/2021 0.0000% 0.00000000 0.0000% 0.0003% 230,522,959.34 1.00007
6/07/2021 0.0000% 0.00000000 0.0000% 0.0003% 230,637,727.20 1.00007
6/04/2021 0.0000% 0.00000000 0.0001% 0.0004% 230,631,215.04 1.00006
6/03/2021 0.0000% 0.00000000 0.0006% 0.0005% 230,625,191.60 1.00007
6/02/2021 0.0000% 0.00000000 0.0006% 0.0006% 220,107,535.95 1.00008
6/01/2021 0.0000% 0.00000000 0.0006% 0.0010% 216,868,809.71 1.00009
5/28/2021 0.0010% 0.00000011 0.0006% 0.0014% 216,927,870.02 1.00008
5/27/2021 0.0000% 0.00000000 0.0000% 0.0019% 260,411,080.64 1.00007
5/26/2021 0.0000% 0.00000000 0.0000% 0.0026% 260,406,295.85 1.00007
5/25/2021 0.0000% 0.00000000 0.0000% 0.0029% 260,787,663.98 1.00007
5/24/2021 0.0000% 0.00000000 0.0001% 0.0032% 261,411,098.68 1.00007
5/21/2021 0.0000% 0.00000000 0.0001% 0.0034% 260,805,298.60 1.00007
5/20/2021 0.0000% 0.00000000 0.0004% 0.0044% 259,462,194.27 1.00008
5/19/2021 0.0000% 0.00000000 0.0005% 0.0047% 259,051,372.21 1.00008
5/18/2021 0.0004% 0.00000001 0.0007% 0.0050% 258,677,517.99 1.00011
5/17/2021 0.0005% 0.00000001 0.0006% 0.0054% 258,681,843.56 1.00007
5/14/2021 0.0005% 0.00000004 0.0007% 0.0057% 258,046,331.74 1.00007
5/13/2021 0.0011% 0.00000003 0.0007% 0.0068% 258,008,366.92 1.00007
5/12/2021 0.0011% 0.00000003 0.0006% 0.0072% 258,001,804.72 1.00007
5/11/2021 0.0003% 0.00000001 0.0007% 0.0076% 257,973,054.33 1.00007
5/10/2021 0.0006% 0.00000002 0.0012% 0.0080% 257,795,861.09 1.00008
5/07/2021 0.0006% 0.00000005 0.0030% 0.0083% 258,473,699.98 1.00007
5/06/2021 0.0002% 0.00000001 0.0070% 0.0095% 258,812,113.27 1.00008
5/05/2021 0.0022% 0.00000006 0.0080% 0.0099% 261,217,371.13 1.00008
5/04/2021 0.0038% 0.00000010 0.0084% 0.0103% 260,483,181.88 1.00008
5/03/2021 0.0129% 0.00000106 0.0093% 0.0107% 251,470,267.89 1.00008
4/30/2021 0.0176% 0.00000048 0.0093% 0.0114% 169,091,517.73 1.00013
4/29/2021 0.0076% 0.00000021 0.0080% 0.0111% 275,906,187.15 1.00008
4/28/2021 0.0050% 0.00000014 0.0080% 0.0113% 275,922,940.72 1.00008
4/27/2021 0.0102% 0.00000028 0.0089% 0.0117% 275,255,124.60 1.00008
4/26/2021 0.0081% 0.00000022 0.0087% 0.0118% 275,318,698.26 1.00009
4/23/2021 0.0083% 0.00000068 0.0091% 0.0100% 275,029,178.67 1.00009
4/22/2021 0.0079% 0.00000022 0.0103% 0.0127% 274,797,116.14 1.00010
4/21/2021 0.0114% 0.00000031 0.0108% 0.0130% 274,804,897.24 1.00010
4/20/2021 0.0087% 0.00000024 0.0109% 0.0132% 273,148,788.25 1.00010
4/19/2021 0.0111% 0.00000030 0.0114% 0.0135% 272,673,791.76 1.00010
4/16/2021 0.0111% 0.00000091 0.0115% 0.0138% 272,401,887.62 1.00009
4/15/2021 0.0108% 0.00000030 0.0119% 0.0146% 271,576,117.99 1.00010
4/14/2021 0.0122% 0.00000034 0.0121% 0.0149% 271,569,233.48 1.00010
4/13/2021 0.0122% 0.00000034 0.0121% 0.0153% 270,570,998.85 1.00010
4/12/2021 0.0122% 0.00000033 0.0121% 0.0156% 270,150,088.91 1.00011
4/09/2021 0.0120% 0.00000099 0.0124% 0.0159% 270,273,994.73 1.00010
4/08/2021 0.0120% 0.00000033 0.0140% 0.0171% 270,393,094.78 1.00011
4/07/2021 0.0124% 0.00000034 0.0145% 0.0176% 270,210,542.87 1.00011
4/06/2021 0.0122% 0.00000033 0.0140% 0.0181% 270,239,955.96 1.00011
4/05/2021 0.0142% 0.00000039 0.0142% 0.0186% 271,733,459.51 1.00011
4/02/2021 0.0157% 0.00000129 0.0143% 0.0190% 262,116,705.76 1.00001
4/01/2021 0.0157% 0.00000043 0.0141% 0.0205% 262,116,367.75 1.00011
3/31/2021 0.0087% 0.00000024 0.0139% 0.0210% 262,122,030.57 1.00012
3/30/2021 0.0137% 0.00000037 0.0148% 0.0217% 277,560,324.22 1.00011
3/29/2021 0.0150% 0.00000041 0.0151% 0.0223% 277,555,577.22 1.00010
3/26/2021 0.0152% 0.00000125 0.0156% 0.0229% 274,344,429.59 1.00011
3/25/2021 0.0146% 0.00000040 0.0169% 0.0236% 273,791,661.70 1.00011
3/24/2021 0.0145% 0.00000040 0.0175% 0.0236% 273,616,916.99 1.00012
3/23/2021 0.0163% 0.00000045 0.0183% 0.0234% 274,417,471.25 1.00012
3/22/2021 0.0179% 0.00000049 0.0191% 0.0233% 273,461,888.87 1.00012
3/19/2021 0.0182% 0.00000150 0.0197% 0.0230% 266,913,761.64 1.00013
3/18/2021 0.0192% 0.00000053 0.0214% 0.0229% 266,853,177.24 1.00012
3/17/2021 0.0201% 0.00000055 0.0222% 0.0230% 266,431,814.12 1.00012
3/16/2021 0.0216% 0.00000059 0.0229% 0.0229% 265,235,602.99 1.00011
3/15/2021 0.0222% 0.00000061 0.0235% 0.0228% 263,860,098.37 1.00011
3/12/2021 0.0223% 0.00000183 0.0242% 0.0227% 262,986,056.41 1.00010
3/11/2021 0.0246% 0.00000067 0.0261% 0.0226% 263,942,132.64 1.00010
3/10/2021 0.0251% 0.00000069 0.0268% 0.0223% 263,967,034.83 1.00010
3/09/2021 0.0257% 0.00000070 0.0283% 0.0221% 263,687,813.77 1.00010
3/08/2021 0.0273% 0.00000075 0.0292% 0.0217% 263,317,995.57 1.00009
3/05/2021 0.0267% 0.00000219 0.0295% 0.0212% 263,315,388.37 1.00010
3/04/2021 0.0297% 0.00000081 0.0318% 0.0209% 265,738,064.17 1.00010
3/03/2021 0.0352% 0.00000097 0.0317% 0.0209% 265,763,587.05 1.00010
3/02/2021 0.0319% 0.00000087 0.0276% 0.0207% 255,095,240.95 1.00011
3/01/2021 0.0295% 0.00000081 0.0249% 0.0205% 253,994,313.46 1.00012
2/26/2021 0.0321% 0.00000264 0.0221% 0.0203% 254,016,875.41 1.00011
2/25/2021 0.0290% 0.00000079 0.0131% 0.0194% 274,727,928.75 1.00011
2/24/2021 0.0066% 0.00000018 0.0113% 0.0194% 274,861,243.43 1.00012
2/23/2021 0.0131% 0.00000036 0.0136% 0.0202% 273,439,492.55 1.00012
2/22/2021 0.0099% 0.00000027 0.0148% 0.0207% 272,458,552.02 1.00013
2/19/2021 0.0109% 0.00000090 0.0161% 0.0213% 272,203,848.87 1.00012
2/18/2021 0.0168% 0.00000046 0.0195% 0.0230% 271,813,112.76 1.00012
2/17/2021 0.0228% 0.00000062 0.0202% 0.0268% 271,819,565.17 1.00011
2/16/2021 0.0216% 0.00000059 0.0201% 0.0271% 271,497,141.47 1.00011
2/12/2021 0.0189% 0.00000207 0.0192% 0.0274% 271,472,628.95 1.00011
2/11/2021 0.0213% 0.00000058 0.0172% 0.0293% 270,994,484.07 1.00011
2/10/2021 0.0222% 0.00000061 0.0175% 0.0297% 271,093,261.22 1.00011
2/09/2021 0.0157% 0.00000043 0.0188% 0.0303% 272,524,132.58 1.00013
2/08/2021 0.0197% 0.00000054 0.0211% 0.0310% 273,088,068.39 1.00012
2/05/2021 0.0137% 0.00000113 0.0224% 0.0317% 275,500,122.86 1.00012
2/04/2021 0.0233% 0.00000064 0.0269% 0.0344% 275,463,732.68 1.00012
2/03/2021 0.0318% 0.00000087 0.0270% 0.0345% 275,508,370.41 1.00011
2/02/2021 0.0314% 0.00000086 0.0256% 0.0347% 266,188,430.61 1.00010
2/01/2021 0.0293% 0.00000080 0.0251% 0.0350% 265,653,773.59 1.00010
1/29/2021 0.0241% 0.00000198 0.0253% 0.0352% 265,649,190.47 1.00010
1/28/2021 0.0244% 0.00000067 0.0273% 0.0363% 267,948,409.53 1.00010
1/27/2021 0.0215% 0.00000059 0.0272% 0.0367% 267,997,857.95 1.00010
1/26/2021 0.0281% 0.00000077 0.0284% 0.0372% 267,971,171.68 1.00008
1/25/2021 0.0308% 0.00000084 0.0431% 0.0374% 267,988,243.50 1.00008
1/22/2021 0.0287% 0.00000236 0.0433% 0.0375% 267,964,372.63 1.00008
1/21/2021 0.0239% 0.00000066 0.0446% 0.0379% 266,528,833.21 1.00007
1/20/2021 0.0300% 0.00000082 0.0459% 0.0384% 266,311,218.77 1.00007
1/19/2021 0.1311% 0.00000359 0.0464% 0.0387% 265,755,504.42 1.00007
1/15/2021 0.0317% 0.00000347 0.0328% 0.0358% 265,744,889.52 1.00003
1/14/2021 0.0335% 0.00000092 0.0368% 0.0372% 265,728,953.63 1.00007
1/13/2021 0.0333% 0.00000091 0.0381% 0.0375% 265,724,966.38 1.00007
1/12/2021 0.0356% 0.00000098 0.0394% 0.0376% 265,179,315.14 1.00006
1/11/2021 0.0377% 0.00000103 0.0380% 0.0377% 265,493,623.83 1.00007
1/08/2021 0.0392% 0.00000322 0.0380% 0.0378% 265,386,101.78 1.00007
1/07/2021 0.0424% 0.00000116 0.0374% 0.0378% 265,376,938.97 1.00006
1/06/2021 0.0422% 0.00000116 0.0357% 0.0377% 258,144,195.42 1.00007
1/05/2021 0.0262% 0.00000072 0.0348% 0.0378% 257,425,559.88 1.00008
1/04/2021 0.0377% 0.00000413 0.0364% 0.0399% 257,421,089.55 1.00009
12/31/2020 0.0306% 0.00000084 0.0345% 0.0394% 257,882,908.79 1.00009
12/30/2020 0.0358% 0.00000098 0.0349% 0.0399% 257,890,702.34 1.00008
12/29/2020 0.0371% 0.00000102 0.0343% 0.0398% 275,073,974.54 1.00007
12/28/2020 0.0371% 0.00000102 0.0345% 0.0399% 297,808,900.24 1.00006
12/24/2020 0.0335% 0.00000368 0.0349% 0.0400% 297,800,025.96 1.00007
12/23/2020 0.0317% 0.00000087 0.0399% 0.0406% 297,798,931.38 1.00007
12/22/2020 0.0382% 0.00000105 0.0414% 0.0407% 297,011,821.05 1.00007
12/21/2020 0.0404% 0.00000111 0.0419% 0.0405% 296,843,059.48 1.00007
12/18/2020 0.0422% 0.00000347 0.0415% 0.0402% 296,739,641.20 1.00008
12/17/2020 0.0419% 0.00000115 0.0402% 0.0395% 286,599,937.18 1.00008
12/16/2020 0.0424% 0.00000116 0.0399% 0.0396% 286,607,348.57 1.00008
12/15/2020 0.0420% 0.00000115 0.0394% 0.0397% 286,184,690.26 1.00009
12/14/2020 0.0373% 0.00000102 0.0392% 0.0398% 286,187,949.48 1.00009
12/11/2020 0.0393% 0.00000323 0.0401% 0.0400% 286,239,427.95 1.00008
12/10/2020 0.0394% 0.00000108 0.0426% 0.0406% 284,633,327.56 1.00008
12/09/2020 0.0393% 0.00000108 0.0433% 0.0408% 284,010,389.23 1.00009
12/08/2020 0.0405% 0.00000111 0.0441% 0.0410% 284,002,407.69 1.00008
12/07/2020 0.0437% 0.00000120 0.0450% 0.0412% 285,513,647.90 1.00007
12/04/2020 0.0452% 0.00000371 0.0436% 0.0413% 285,670,394.68 1.00008
12/03/2020 0.0443% 0.00000121 0.0414% 0.0415% 273,343,895.08 1.00009
12/02/2020 0.0445% 0.00000122 0.0406% 0.0416% 263,116,668.19 1.00009
12/01/2020 0.0472% 0.00000129 0.0397% 0.0416% 262,435,161.88 1.00009
11/30/2020 0.0338% 0.00000093 0.0381% 0.0417% 262,435,162.83 1.00008
11/27/2020 0.0399% 0.00000328 0.0380% 0.0422% 332,009,462.39 1.00007
11/25/2020 0.0386% 0.00000212 0.0345% 0.0432% 331,260,328.76 1.00007
11/24/2020 0.0355% 0.00000097 0.0340% 0.0440% 336,302,865.39 1.00007
11/23/2020 0.0335% 0.00000092 0.0353% 0.0445% 336,899,656.65 1.00007
11/20/2020 0.0318% 0.00000261 0.0371% 0.0450% 335,944,199.15 1.00008
11/19/2020 0.0346% 0.00000095 0.0426% 0.0467% 334,930,205.23 1.00007
11/18/2020 0.0387% 0.00000106 0.0442% 0.0479% 334,692,780.04 1.00006
11/17/2020 0.0446% 0.00000122 0.0450% 0.0483% 334,607,847.63 1.00006
11/16/2020 0.0467% 0.00000128 0.0450% 0.0485% 334,283,193.93 1.00006
11/13/2020 0.0446% 0.00000367 0.0450% 0.0487% 334,339,768.47 1.00006
11/12/2020 0.0455% 0.00000125 0.0460% 0.0501% 334,109,665.45 1.00005
11/10/2020 0.0445% 0.00000244 0.0463% 0.0508% 334,109,117.12 1.00005
11/09/2020 0.0465% 0.00000127 0.0468% 0.0522% 334,763,610.65 1.00005
11/06/2020 0.0470% 0.00000386 0.0466% 0.0528% 334,776,844.28 1.00006
11/05/2020 0.0476% 0.00000130 0.0475% 0.0548% 336,412,039.88 1.00005
11/04/2020 0.0465% 0.00000127 0.0479% 0.0555% 335,312,109.49 1.00005
11/03/2020 0.0460% 0.00000126 0.0485% 0.0548% 325,023,822.20 1.00005
11/02/2020 0.0453% 0.00000124 0.0493% 0.0571% 325,030,412.39 1.00006
10/30/2020 0.0490% 0.00000403 0.0500% 0.0579% 324,715,055.78 1.00006
10/29/2020 0.0502% 0.00000138 0.0504% 0.0596% 294,954,445.51 1.00007
10/28/2020 0.0509% 0.00000139 0.0500% 0.0610% 294,264,049.63 1.00007
10/27/2020 0.0514% 0.00000141 0.0495% 0.0625% 294,267,978.22 1.00006
10/26/2020 0.0508% 0.00000139 0.0521% 0.0640% 292,347,315.59 1.00007
10/23/2020 0.0498% 0.00000409 0.0522% 0.0656% 292,393,529.32 1.00007
10/22/2020 0.0473% 0.00000130 0.0535% 0.0700% 291,917,061.85 1.00007
10/21/2020 0.0479% 0.00000131 0.0545% 0.0716% 291,503,496.86 1.00008
10/20/2020 0.0694% 0.00000190 0.0571% 0.0734% 290,440,723.67 1.00007
10/19/2020 0.0517% 0.00000142 0.0567% 0.0747% 288,632,440.84 1.00007
10/16/2020 0.0526% 0.00000432 0.0587% 0.0765% 288,672,992.51 1.00007
10/15/2020 0.0544% 0.00000149 0.0643% 0.0820% 286,850,626.83 1.00007
10/14/2020 0.0663% 0.00000182 0.0657% 0.0838% 284,138,503.86 1.00007
10/13/2020 0.0664% 0.00000182 0.0663% 0.0855% 284,135,369.19 1.00007
10/09/2020 0.0658% 0.00000721 0.0667% 0.0872% 285,607,465.65 1.00007
10/08/2020 0.0643% 0.00000176 0.0686% 0.0941% 285,585,565.28 1.00008
10/07/2020 0.0702% 0.00000192 0.0689% 0.0959% 285,392,703.24 1.00007
10/06/2020 0.0697% 0.00000191 0.0681% 0.0976% 287,064,112.18 1.00008
10/05/2020 0.0707% 0.00000194 0.0714% 0.0993% 287,074,128.04 1.00008
10/02/2020 0.0684% 0.00000562 0.0751% 0.1009% 286,308,034.47 1.00008
10/01/2020 0.0668% 0.00000183 0.0870% 0.1059% 277,241,083.40 1.00011
9/30/2020 0.0643% 0.00000176 0.0906% 0.1078% 277,243,784.11 1.00010
9/29/2020 0.0928% 0.00000254 0.0948% 0.1094% 297,101,041.54 1.00010
9/28/2020 0.0966% 0.00000265 0.0954% 0.1104% 296,248,333.23 1.00008
9/25/2020 0.0962% 0.00000791 0.0962% 0.1112% 296,373,681.92 1.00008
9/24/2020 0.0917% 0.00000251 0.1007% 0.1137% 296,347,592.48 1.00009
9/23/2020 0.0936% 0.00000256 0.1029% 0.1148% 293,599,782.05 1.00009
9/22/2020 0.0972% 0.00000266 0.1050% 0.1159% 289,965,752.22 1.00009
9/21/2020 0.1021% 0.00000280 0.1066% 0.1168% 288,788,340.80 1.00010
9/18/2020 0.1067% 0.00000877 0.1089% 0.1175% 279,616,547.77 1.00010
9/17/2020 0.1071% 0.00000293 0.1136% 0.1195% 275,655,477.66 1.00009
9/16/2020 0.1083% 0.00000297 0.1151% 0.1207% 274,153,439.79 1.00009
9/15/2020 0.1088% 0.00000298 0.1165% 0.1219% 273,475,117.84 1.00009
9/14/2020 0.1179% 0.00000323 0.1178% 0.1232% 271,656,248.52 1.00009
9/11/2020 0.1177% 0.00000967 0.1180% 0.1242% 271,705,770.89 1.00009
9/10/2020 0.1175% 0.00000322 0.1188% 0.1283% 272,197,268.97 1.00009
9/09/2020 0.1179% 0.00000323 0.1189% 0.1299% 272,206,168.39 1.00009
9/08/2020 0.1183% 0.00000324 0.1191% 0.1314% 270,478,015.79 1.00010
9/04/2020 0.1195% 0.00001309 0.1195% 0.1492% 271,926,966.67 1.00010
9/03/2020 0.1183% 0.00000324 0.1195% 0.1392% 270,322,039.95 1.00010
9/02/2020 0.1195% 0.00000327 0.1199% 0.1411% 261,530,594.32 1.00011
9/01/2020 0.1211% 0.00000332 0.1203% 0.1437% 261,556,583.85 1.00013
8/31/2020 0.1144% 0.00000313 0.1210% 0.1463% 260,236,224.70 1.00010
8/28/2020 0.1210% 0.00000995 0.1226% 0.1491% 280,039,270.30 0.00010
8/27/2020 0.1212% 0.00000332 0.1235% 0.1573% 280,032,547.45 1.00010
8/26/2020 0.1221% 0.00000334 0.1241% 0.1603% 280,026,787.90 1.00010
8/25/2020 0.1260% 0.00000345 0.1255% 0.1633% 280,021,390.96 1.00009
8/24/2020 0.1261% 0.00000345 0.1281% 0.1660% 280,037,332.37 1.00010
8/21/2020 0.1229% 0.00001011 0.1305% 0.1687% 279,610,335.24 1.00011
8/20/2020 0.1257% 0.00000344 0.1416% 0.1773% 278,958,948.07 1.00012
8/19/2020 0.1319% 0.00000361 0.1469% 0.1802% 278,551,743.02 1.00011
8/18/2020 0.1440% 0.00000395 0.1515% 0.1839% 278,288,930.79 1.00011
8/17/2020 0.1428% 0.00000391 0.1543% 0.1862% 277,552,047.27 1.00011
8/14/2020 0.1489% 0.00001224 0.1572% 0.1886% 277,134,504.00 1.00015
8/13/2020 0.1632% 0.00000447 0.1634% 0.1962% 277,316,562.05 1.00012
8/12/2020 0.1637% 0.00000449 0.1637% 0.1992% 276,963,323.95 1.00016
8/11/2020 0.1637% 0.00000448 0.1653% 0.2027% 277,070,642.01 1.00012
8/10/2020 0.1633% 0.00000447 0.1671% 0.2056% 277,064,146.36 1.00013
8/07/2020 0.1633% 0.00001343 0.1720% 0.2086% 277,259,741.62 1.00014
8/06/2020 0.1651% 0.00000452 0.1865% 0.2174% 277,235,303.59 1.00014
8/05/2020 0.00000479 0.1925% 0.2203% 277,234,506.34 1.00015
8/04/2020 0.1764 0.00000483 0.1973 0.2229 278,107,700.31 1.00015
8/03/2020 0.1978% 0.00001626 0.2022% 0.2260% 269,193,604.75 1.00016
7/31/2020 0.1957% 0.00000536 0.2068% 0.2332% 269,176,020.32 1.00018
7/30/2020 0.2073% 0.00000568 0.2085% 0.2357% 272,956,842.20 1.00017
7/29/2020 0.2081% 0.00000570 0.2087% 0.2378% 273,556,978.56 1.00017
7/28/2020 0.2106% 0.00000577 0.2088% 0.2401% 273,317,771.23 1.00017
7/27/2020 0.2108% 0.00000578 0.2092% 0.2430% 273,107,273.20 1.0002
7/24/2020 0.2077% 0.00001707 0.2137% 0.2459% 273,093,552.49 1.00018
7/23/2020 0.2081% 0.00000570 0.2167% 0.2549% 278,104,408.76 1.00017
7/22/2020 0.2094% 0.00000574 0.2195% 0.2580% 277,209,230.13 1.00019
7/21/2020 0.2129% 0.00000583 0.2227% 0.2611% 275,883,303.44 1.00020
7/20/2020 0.2427% 0.00000665 0.2284% 0.2642% 275,872,451.38 1.00019
7/17/2020 0.2146% 0.00001764 0.2321% 0.2662% 275,804,772.01 1.00019
7/16/2020 0.2279% 0.00000624 0.2486% 0.2748% 275,460,593.34 1.00019
7/15/2020 0.2314% 0.00000634 0.2519% 0.2783% 276,386,782.34 1.00019
7/14/2020 0.2528% 0.00000693 0.2544% 0.2816% 271,932,290.58 1.00020
7/13/2020 0.2684% 0.00000735 0.2541% 0.2841% 271,853,245.92 1.00019
7/10/2020 0.2531% 0.00002080 0.2520% 0.2860% 271,672,585.18 1.00022
7/09/2020 0.2512% 0.00000688 0.2591% 0.2939% 271,671,042.50 1.00022
7/08/2020 0.2488% 0.00000682 0.2617% 0.2964% 271,637,381.11 1.00022
7/07/2020 0.2510% 0.00000688 0.2648% 0.2996% 272,947,693.95 1.00021
7/06/2020 0.2538% 0.00000695 0.2676% 0.3027% 272,716,851.41 1.00022
7/03/2020 0.2696% 0.00002216 0.2710% 0.3057% 263,027,009.38 1.00017
7/02/2020 0.2697% 0.00000739 0.2829% 0.3138% 263,021,181.70 1.00024
7/01/2020 0.2701% 0.00000740 0.2870% 0.3166% 262,671,696.07 1.00026
2020
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
6/30/2020 0.2709% 0.00000742 0.2910% 0.3198% 262,678,392.67 1.00025
6/29/2020 0.2778% 0.00000761 0.2953% 0.3230% 266,653,501.18 1.00026
6/26/2020 0.2972% 0.00002443 0.2990% 0.3259% 266,644,766.91 1.00027
6/25/2020 0.2989% 0.00000819 0.3018% 0.3324% 266,215,712.43 1.00029
6/24/2020 0.2977% 0.00000816 0.3021% 0.3340% 266,210,923.40 1.00029
6/23/2020 0.3009% 0.00000824 0.3021% 0.3356% 265,149,334.83 1.00028
6/22/2020 0.3037% 0.00000832 0.3064% 0.3372% 264,640,055.35 1.00029
6/19/2020 0.3038% 0.00002497 0.3103% 0.3387% 264,612,695.12 1.00029
6/18/2020 0.3008% 0.00000824 0.3203% 0.3427% 264,612,689.22 1.00030
6/17/2020 0.2981% 0.00000817 0.3250% 0.3446% 264,083,298.53 1.00032
6/16/2020 0.3310% 0.00000907 0.3301% 0.3462% 263,575,853.62 1.00031
6/15/2020 0.3308% 0.00000906 0.3295% 0.3470% 262,840,402.94 1.00030
6/12/2020 0.3272% 0.00002689 0.3317% 0.3477% 262,892,016.30 1.00033
6/11/2020 0.3338% 0.00000915 0.3387% 0.3524% 262,846,224.38 1.00034
6/10/2020 0.3332% 0.00000913 0.3414% 0.3542% 262,681,715.43 1.00035
6/09/2020 0.3271% 0.00000896 0.3445% 0.3563% 262,649,686.35 1.00035
6/08/2020 0.3465% 0.00000949 0.3486% 0.3589% 262,647,417.71 1.00039
6/05/2020 0.3434% 0.00002822 0.3512% 0.3608% 262,556,936.81 1.00040
6/04/2020 0.3530% 0.00000967 0.3610% 0.3676% 262,774,613.92 1.00043
6/03/2020 0.3547% 0.00000972 0.3608% 0.3698% 261,373,156.77 1.00043
6/02/2020 0.3558% 0.00000975 0.3625% 0.3719% 251,864,645.17 1.00046
6/01/2020 0.3647% 0.00000999 0.3614% 0.3747% 251,858,164.29 1.00048
5/29/2020 0.3662% 0.00003010 0.3589% 0.3772% 251,467,480.40 1.00047
5/28/2020 0.3515% 0.00000963 0.3509% 0.4190% 291,326,400.00 1.00044
5/27/2020 0.3666% 0.00001004 0.3497% 0.4220% 281,063,645.47 1.00048
5/26/2020 0.3480% 0.00000953 0.3463% 0.4246% 290,553,657.05 1.00048
5/22/2020 0.3475% 0.00003809 0.3475% 0.4284% 288,452,625.51 1.00049
5/21/2020 0.3429% 0.00000939 0.3501% 0.4425% 287,825,063.72 1.00052
5/20/2020 0.3434% 0.00000941 0.3556% 0.4464% 287,957,670.69 1.00053
5/19/2020 0.3558% 0.00000975 0.3615% 0.4503% 287,030,063.52 1.00054
5/18/2020 0.3474% 0.00000952 0.3662% 0.4540% 287,022,947.76 1.00058
5/15/2020 0.3537% 0.00002907 0.3732% 0.4579% 286,740,910.03 1.00058
5/14/2020 0.3811% 0.00001044 0.3949% 0.4691% 288,929,150.80 1.00059
5/13/2020 0.3849% 0.00001055 0.3993% 0.4723% 288,923,605.84 1.00059
5/12/2020 0.3890% 0.00001066 0.4042% 0.4750% 288,902,895.45 1.00058
5/11/2020 0.3964% 0.00001086 0.4085% 0.4791% 288,679,999.30 1.00060
5/08/2020 0.4044% 0.00003324 0.4114% 0.4830% 288,992,588.02 1.00063
5/07/2020 0.4120% 0.00001129 0.4263% 0.4944% 287,918,156.49 1.00063
5/06/2020 0.4188% 0.00001147 0.4392% 0.4989% 287,982,932.49 1.00066
5/05/2020 0.4194% 0.00001149 0.5813% 0.5031% 287,656,936.89 1.00068
5/04/2020 0.4164% 0.00001141 0.5844% 0.5074% 289,240,519.30 1.00067
5/01/2020 0.4391% 0.00003609 0.5883% 0.5118% 280,704,961.12 1.00070
4/30/2020 0.5022% 0.00001376 0.5976% 0.5252% 252,059,055.06 1.00083
4/29/2020 .5161% 0.00003873 0.5912% 0.5285% 251,773,136.44 1.00085
4/28/2020 0.4411% 0.00001209 0.4515% 0.5034% 315,181,089.14 1.0007
4/27/2020 0.4434% 0.00001215 0.4542% 0.5106% 314,975,214.97 1.00071
4/24/2020 0.4608% 0.00003787 0.4566% 0.5177% 311,618,166.31 1.00074
4/23/2020 0.4575% 0.00001254 0.4585% 0.5358% 311,119,132.74 1.00075
4/22/2020 0.4364% 0.00001196 0.4594% 0.5426% 310,618,224.94 1.00077
4/21/2020 0.4596% 0.00001259 0.4638% 0.5531% 309,542,029.01 1.00078
4/20/2020 0.4601% 0.00001260 0.4663% 0.5599% 308,918,021.79 1.00073
4/17/2020 0.4653% 0.00003824 0.4674% 0.5667% 307,969,632.57 1.00076
4/16/2020 0.4643% 0.00001272 0.4875% 0.5930% 307,938,650.77 1.00078
4/15/2020 0.4672% 0.00001280 0.4944% 0.6074% 307,428,697.69 1.00073
4/14/2020 0.4769% 0.00001307 0.5033% 0.6253% 307,421,957.93 1.00071
4/13/2020 0.4673% 0.00001280 0.5133% 0.6506% 306,848,314.17 1.00072
4/10/2020 0.5123% 0.00004211 0.5246% 0.6762% 306,843,188.60 1.00072
4/09/2020 0.5124% 0.00001404 0.5397% 0.7562% 306,830,270.96 1.00078
4/08/2020 0.5299% 0.00001452 0.5489% 0.7835% 306,259,106.53 1.00086
4/07/2020 0.5466% 0.00001498 0.5585% 0.8088% 306,269,337.90 1.00089
4/06/2020 0.5467% 0.00001498 0.5662% 0.8347% 306,257,460.15 1.00091
4/03/2020 0.5475% 0.00004500 0.5824% 0.8606% 305,245,968.36 1.00095
4/02/2020 0.5769% 0.00001580 0.6296% 0.9442% 304,453,819.79 1.00098
4/01/2020 0.5971% 0.00001636 0.6368% 0.9770% 297,034,316.33 1.00104
3/31/2020 0.6004% 0.00001645 0.6428% 1.0087% 295,887,427.87 1.00109
3/30/2020 0.6601% 0.00001808 0.6516% 1.0407% 295,879,258.50 1.00116
3/27/2020 0.6575% 0.00005404 0.6646% 1.0707% 295,500,845.09 1.00122
3/26/2020 0.6275% 0.00001719 0.6677% 1.1604% 310,927,280.91 1.0011
3/25/2020 0.6391% 0.00001751 0.6818% 1.1913% 310,919,989.95 1.00109
3/24/2020 0.6617% 0.00001813 0.7035% 1.2217% 310,519,005.94 1.00103
3/23/2020 0.7514% 0.00002059 0.7371% 1.2515% 310,511,807.17 1.00107
3/20/2020 0.6646% 0.00005463 0.7735% 1.2783% 309,734,784.90 1.00098
3/19/2020 0.7266% 0.00001991 1.0179% 1.3676% 307,316,293.61 1.00101
3/18/2020 0.7911% 0.00002167 1.1196% 1.3951% 307,300,061.44 1.00088
3/17/2020 0.8968% 0.00002457 1.1869% 1.4203% 304,404,862.30 1.00086
3/16/2020 1.0061% 0.00002756 1.2492% 1.4420% 304,391,174.52 1.00085
3/13/2020 1.2348% 0.00010149 1.2895% 1.4600% 304,369,154.82 1.00084
3/12/2020 1.4386% 0.00003941 1.3274% 1.4912% 301,343,590.66 1.00082
3/11/2020 1.2626% 0.00003459 1.3189% 1.4958% 300,765,319.57 1.00081
3/10/2020 1.3323% 0.00003650 1.3456% 1.5054% 280,581,470.81 1.00088
3/09/2020 1.2884% 0.00003530 1.3781% 1.5126% 274,058,066.33 1.00097
3/06/2020 1.3233% 0.00010876 1.4154% 1.5213% 273,907,603.67 1.00084
3/05/2020 1.3794% 0.00003779 1.5168% 1.5442% 273,870,979.44 1.00075
3/04/2020 1.4495% 0.00003971 1.5410% 1.5501% 274,954,959.86 1.00061
3/03/2020 1.5594% 0.00004272 1.5562% 1.5536% 274,009,555.14 1.00045
3/02/2020 1.5498% 0.00004246 1.5552% 1.5534% 263,625,132.60 1.00036
2/28/2020 1.5597% 0.00012820 1.5557% 1.5535% 263,605,853.69 1.000023
2/27/2020 1.5488% 0.00004243 1.5537% 1.5512% 263,602,207.76 1.00013
2/26/2020 1.5561% 0.00004263 1.5551% 1.5510% 282,827,966.75 1.00010
2/25/2020 1.5527% 0.00004254 1.5554% 1.5507% 283,586,127.27 1.00009
2/24/2020 1.5533% 0.00004256 1.5554% 1.5504% 283,253,400.53 1.00007
2/21/2020 1.5551% 0.00012782 1.5545% 1.5502% 282,985,941.15 1.00005
2/20/2020 1.5588% 0.00004271 1.5509% 1.5495% 279,415,554.91 1.00004
2/19/2020 1.5581% 0.00004269 1.5493% 1.5494% 279,117,924.57 1.00003
2/18/2020 1.5526% 0.00004254 1.5476% 1.5494% 279,077,157.49 1.00004
2/14/2020 1.5468% 0.00016951 1.5513% 1.5495% 278,739,844.60 1.00004
2/13/2020 1.5475% 0.00004240 1.5526% 1.5513% 278,675,451.06 1.00003
2/12/2020 1.5460% 0.00004236 1.5535% 1.5517% 278,710,331.00 1.00004
2/11/2020 1.5784% 0.00004325 1.5545% 1.5523% 277,969,770.24 1.00004
2/10/2020 1.5482% 0.00004242 1.5515% 1.5517% 278,310,647.79 1.00006
2/07/2020 1.5494% 0.00012735 1.5523% 1.5522% 278,351,726.71 1.00005
2/06/2020 1.5533% 0.00004256 1.5498% 1.5536% 278,317,165.64 1.00004
2/05/2020 1.5534% 0.00004256 1.5483% 1.5541% 279,748,722.29 1.00004
2/04/2020 1.5573% 0.00004267 1.5468% 1.5544% 284,233,912.75 1.00004
2/03/2020 1.5536% 0.00012769 1.5449% 1.5548% 274,915,531.01 1.00005
1/31/2020 1.5238% 0.00004175 1.5417% 1.5561% 274,651,525.07 1.00006
1/30/2020 1.5430% 0.00004227 1.5449% 1.5577% 274,744,062.64 1.0004
1/29/2020 1.5429% 0.00004227 1.5459% 1.5577% 275,443,855.28 1.00004
1/28/2020 1.5439% 0.00004230 1.5465% 1.5585% 276,231,614.12 1.00005
1/27/2020 1.5450% 0.00004233 1.5481% 1.5591% 275,999,517.43 1.00006
1/24/2020 1.5466% 0.00012712 1.5499% 1.5597% 275,693,917.86 1.00005
1/23/2020 1.5495% 0.00004245 1.5546% 1.5616% 275,216,338.71 1.00004
1/22/2020 1.5473% 0.00004239 1.5562% 1.5621% 275,208,580.15 1.00004
1/21/2020 1.5550% 0.00004260 1.5585% 1.5628% 273,501,125.75 1.00004
1/17/2020 1.5576% 0.00017069 1.5594% 1.5633% 273,498,086.14 1.00004
1/16/2020 1.5610% 0.00004277 1.5620% 1.5647% 272,095,284.01 1.00004
1/15/2020 1.5634% 0.00004283 1.5626% 1.5651% 272,100,032.83 1.00004
1/14/2020 1.5614% 0.00004278 1.5628% 1.5659% 272,161,252.88 1.00005
1/13/2020 1.5621% 0.00004280 1.5637% 1.5661% 272,151,988.06 1.00006
1/10/2020 1.5622% 0.00012840 1.5638% 1.5662% 271,904,461.85 1.00006
1/09/2020 1.5646% 0.00004287 1.5658% 1.5669% 271,737,860.21 1.00007
1/08/2020 1.5653% 0.00004289 1.5664% 1.5673% 271,701,805.17 1.00006
1/07/2020 1.5671% 0.00004294 1.5670% 1.5677% 271,688,003.15 1.00006
1/06/2020 1.5632% 0.00004283 1.5636% 1.5681% 273,517,663.13 1.00007
1/03/2020 1.5667% 0.00012877 1.5643% 1.5687% 272,696,699.14 1.00006
1/02/2020 1.5691% 0.00008598 1.5626% 1.5702% 263,777,664.32 1.00004
12/31/2019 1.5435% 0.00004229 1.5617% 1.5732% 263,330,871.10 1.00006
12/30/2019 1.5684% 0.00004297 1.5650% 1.5760% 263,320,429.06 1.00005
12/27/2019 1.5626% 0.00012844 1.5650% 1.5780% 263,267,226.93 1.00004
12/26/2019 1.5650% 0.00004288 1.5673% 1.5868% 264,646,367.08 1.00003
12/24/2019 1.5669% 0.00008586 1.5681% 1.5882% 264,266,000.15 1.00004
12/23/2019 1.5679% 0.00004296 1.5690% 1.5918% 264,246,233.69 1.0004
12/20/2019 1.5680% 0.00012888 1.5717% 1.5938% 263,569,793.55 1.00004
12/19/2019 1.5706% 0.00004303 1.5711% 1.5999% 262,762,134.53 1.00005
12/18/2019 1.5666% 0.00004292 1.5705% 1.6021% 262,260,080.13 1.00006
12/17/2019 1.5738% 0.00004312 1.5713% 1.6045% 262,695,019.06 1.00005
12/16/2019 1.5870% 0.00004348 1.5718% 1.6067% 262,248,736.71 1.00006
12/13/2019 1.5666% 0.00012876 1.5705% 1.6085% 262,275,449.19 1.00006
12/12/2019 1.5666% 0.00004292 1.5763% 1.6162% 262,209,263.40 1.00007
12/11/2019 1.5718% 0.00004306 1.5776% 1.6178% 262,198,734.90 1.00006
12/10/2019 1.5777% 0.00004322 1.5802% 1.6210% 262,178,864.74 1.00007
12/09/2019 1.5779% 0.00004323 1.5838% 1.6240% 261,935,528.37 1.00007
12/06/2019 1.5801% 0.00012988 1.5907% 1.6270% 264,880,108.81 1.00007
12/05/2019 1.5755% 0.00004316 1.6110% 1.6352% 264,794,643.83 1.00007
12/04/2019 1.5897% 0.00004355 1.6234% 1.6394% 263,845,982.95 1.00007
12/03/2019 1.6034% 0.00004393 1.6338% 1.6434% 263,093,478.42 1.00008
12/02/2019 1.6257% 0.00004454 1.6341% 1.6476% 254,186,077.65 1.00006
11/29/2019 1.6276% 0.00013377 1.6327% 1.6511% 253,916,485.39 1.00006
11/27/2019 1.6626% 0.00009110 1.6328% 1.6634% 253,886,418.32 1.00006
11/26/2019 1.6050% 0.00004397 1.6230% 1.6739% 287,792,344.82 1.00007
11/25/2019 1.6160% 0.00004427 1.6279% 1.6817% 287,261,231.96 1.00007
11/22/2019 1.6277% 0.00013379 1.6312% 1.6891% 285,889,847.04 1.00008
11/21/2019 1.6242% 0.00004450 1.6360% 1.7113% 286,907,250.53 1.00010
11/20/2019 1.6329% 0.00004474 1.6406% 1.7184% 286,730,938.73 1.00009
11/19/2019 1.6389% 0.00004490 1.6412% 1.7259% 286,720,967.47 1.00010
11/18/2019 1.6392% 0.00004491 1.6378% 1.7335% 285,101,952.01 1.00010
11/15/2019 1.6390% 0.00013471 1.6419% 1.7410% 285,136,278.84 1.00010
11/14/2019 1.6561% 0.00004537 1.6541% 1.7664% 285,107,290.06 1.00011
11/13/2019 1.6374% 0.00004486 1.6543% 1.7744% 285,027,884.24 1.00011
11/12/2019 1.6150% 0.00004425 1.6576% 1.7822% 284,429,103.10 1.00013
11/08/2019 1.6676% 0.00018275 1.6699% 1.7908% 283,851,210.83 1.00011
11/07/2019 1.6572% 0.00004540 1.7027% 1.8186% 284,138,916.55 1.00014
11/06/2019 1.6605% 0.00004549 1.7112% 1.8264% 284,193,183.79 1.00014
11/05/2019 1.7015% 0.00004662 1.7320% 1.8340% 283,575,763.56 1.00014
11/04/2019 1.7111% 0.00004688 1.7486% 1.8404% 273,597,210.20 1.00014
11/01/2019 1.7294% 0.00014214 1.7647% 1.8464% 273,408,717.38 1.00015
10/31/2019 1.7170% 0.00004704 1.8109% 1.8633% 272,920,582.51 1.00012
10/30/2019 1.8061% 0.00004948 1.8319% 1.8710% 272,907,780.97 1.00010
10/29/2019 1.8175% 0.00004980 1.8379% 1.8776% 279,205,783.83 1.00008
10/28/2019 1.8238% 0.00004997 1.8409% 1.8809% 278,884,337.20 1.00008
10/25/2019 1.8374% 0.00015102 1.8458% 1.8840% 278,866,034.65 1.00008
10/24/2019 1.8639% 0.00005107 1.8580% 1.8938% 277,713,202.47 1.00009
10/23/2019 1.8480% 0.00005063 1.8629% 1.8969% 277,700,733.85 1.00010
10/22/2019 1.8383% 0.00005037 1.8724% 1.8999% 274,544,333.88 1.00011
10/21/2019 1.8580% 0.00005090 1.8804% 1.9038% 274,532,308.11 1.00011
10/18/2019 1.8658% 0.00015336 1.8825% 1.9070% 273,093,488.27 1.00011
10/17/2019 1.8984% 0.00005201 1.8853% 1.9253% 272,207,130.93 1.00012
10/16/2019 1.9146% 0.00005245 1.8827% 1.9537% 272,678,611.42 1.00012
10/15/2019 1.8941% 0.00005189 1.8777% 1.9599% 272,428,453.99 1.00012
10/11/2019 1.8725% 0.00020521 1.8772% 1.9650% 273,162,983.98 1.00010
10/10/2019 1.8801% 0.00005151 1.8879% 1.9891% 273,612,751.44 1.00012
10/09/2019 1.8797% 0.00005150 1.8901% 1.9947% 273,592,951.40 1.00012
10/08/2019 1.8907% 0.00005180 1.8944% 2.0005% 273,590,502.93 1.00012
10/07/2019 1.8899% 0.00005178 1.9025% 2.0063% 273,407,162.15 1.00012
10/04/2019 1.8916% 0.00015547 1.9188% 2.0120% 273,240,594.90 1.00013
10/03/2019 1.8958% 0.00005194 1.9294% 2.0305% 272,646,992.49 1.00012
10/02/2019 1.9100% 0.00005233 1.9334% 2.0364% 271,917,308.92 1.00010
10/01/2019 1.9469% 0.00005334 1.9413% 2.0406% 262,707,983.82 1.00008
9/30/2019 2.0042% 0.00005491 1.9430% 2.0437% 262,067,333.56 1.00008
9/27/2019 1.9163% 0.00015751 1.9335% 2.0448% 282,427,423.65 1.00006
9/26/2019 1.9237% 0.00005270 1.9501% 2.0587% 281,935,007.86 1.00005
9/25/2019 1.9656% 0.00005385 1.9561% 2.0636% 281,631,588.68 1.00004
9/24/2019 1.9587% 0.00005366 1.9932% 2.0668% 275,431,748.33 1.00004
9/23/2019 1.9374% 0.00005308 2.1061% 2.0701% 275,416,564.02 1.00004
9/20/2019 1.9551% 0.00016069 2.1294% 2.0741% 275,127,788.98 1.00002
9/19/2019 1.9660% 0.00005386 2.1698% 2.0846% 274,868,150.27 0.99999
9/18/2019 2.2250% 0.00006096 2.1831% 2.0883% 274,868,150.27 1.00000
9/17/2019 2.7492% 0.00007532 2.1586% 2.0838% 273,422,205.51 1.00001
9/16/2019 2.1004% 0.00005754 2.0585% 2.0618% 271,352,900.72 1.00002
9/13/2019 2.0493% 0.00016843 2.0517% 2.0615% 270,825,244.78 1.00002
9/12/2019 2.0591% 0.00005641 2.0579% 2.0660% 261,331,387.71 1.00003
9/11/2019 2.0540% 0.00005627 2.0616% 2.0678% 261,671,012.96 1.00004
9/10/2019 2.0481% 0.00005611 2.0655% 2.0696% 260,889,961.65 1.00004
9/09/2019 2.0531% 0.00005625 2.0688% 2.0716% 260,356,770.38 1.00006
9/06/2019 2.0638% 0.00016963 2.0666% 2.0734% 261,471,198.63 1.00006
9/05/2019 2.0850% 0.00005712 2.0552% 2.0778% 262,161,658.11 1.00006
9/04/2019 2.0807% 0.00005701 2.0522% 2.0790% 258,577,484.31 1.00007
9/03/2019 2.0718% 0.00005676 2.0499% 2.0805% 249,223,236.36 1.00006
8/30/2019 2.0373% 0.00022327 2.0498% 2.0827% 249,196,155.16 1.00006
8/29/2019 2.0639% 0.00005655 2.0619% 2.0989% 268,051,581.08 1.00006
8/28/2019 2.0646% 0.00005656 2.0609% 2.1040% 268,092,765.58 1.00007
8/27/2019 2.0711% 0.00005674 2.0611% 2.1094% 267,439,062.35 1.00007
8/26/2019 2.0622% 0.00005650 2.0621% 2.1145% 266,219,014.68 1.00007
8/23/2019 2.0571% 0.00016907 2.0661% 2.1200% 266,885,454.08 1.00008
8/22/2019 2.0571% 0.00005636 2.0801% 2.1370% 269,221,511.33 1.00007
8/21/2019 2.0659% 0.00005660 2.0864% 2.1427% 268,468,092.05 1.00008
8/20/2019 2.0785% 0.00005694 2.0903% 2.1483% 267,458,601.49 1.00010
8/19/2019 2.0897% 0.00005725 2.0952% 2.1536% 267,442,304.63 1.00009
8/16/2019 2.0899% 0.00017178 2.0976% 2.1585% 266,950,565.14 1.00012
8/15/2019 2.1006% 0.00005755 2.1057% 2.1742% 267,287,637.60 1.00013
8/14/2019 2.0937% 0.00005736 2.1063% 2.1791% 266,521,536.87 1.00009
8/13/2019 2.1123% 0.00005787 2.1084% 2.1845% 266,518,974.52 1.00007
8/12/2019 2.1070% 0.00005773 2.1096% 2.1889% 266,015,317.02 1.00010
8/09/2019 2.1087% 0.00017332 2.1123% 2.1934% 266,699,967.10 1.00008
8/08/2019 2.1047% 0.00005766 2.1255% 2.2081% 266,710,100.10 1.00009
8/07/2019 2.1090% 0.00005778 2.1334% 2.2138% 266,998,887.26 1.00009
8/06/2019 2.1202% 0.00005809 2.1456% 2.2199% 266,729,338.79 1.00007
8/05/2019 2.1259% 0.00005825 2.1595% 2.2264% 266,714,784.58 1.00007
8/02/2019 2.1395% 0.00017585 2.1736% 2.2327% 266,500,546.16 1.00005
8/01/2019 2.1601% 0.00005918 2.2109% 2.2501% 257,711,893.85 1.00004
7/31/2019 2.1942% 0.00006011 2.2205% 2.2546% 257,114,452.35 1.00002
7/30/2019 2.2177% 0.00006076 2.2252% 2.2576% 257,082,340.74 1.00002
7/29/2019 2.2250% 0.00006096 2.2265% 2.2602% 260,510,822.65 1.00002
7/26/2019 2.2264% 0.00018299 2.2278% 2.2625% 260,408,667.94 1.00002
7/25/2019 2.2276% 0.00006103 2.2328% 2.2686% 260,359,991.06 1.00003
7/24/2019 2.2272% 0.00006102 2.2357% 2.2707% 259,925,692.72 1.00004
7/23/2019 2.2267% 0.00006101 2.2394% 2.2726% 262,126,320.88 1.00004
7/22/2019 2.2342% 0.00006121 2.2427% 2.2743% 261,925,451.25 1.00005
7/19/2019 2.2379% 0.00018394 2.2457% 2.2758% 261,939,610.85 1.00005
7/18/2019 2.2479% 0.00006159 2.2477% 2.2796% 261,305,333.04 1.00006
7/17/2019 2.2530% 0.00006173 2.2486% 2.2807% 261,227,289.84 1.00005
7/16/2019 2.2504% 0.00006165 2.2512% 2.2817% 261,128,940.97 1.00004
7/15/2019 2.2546% 0.00006177 2.2549% 2.2821% 261,108,193.03 1.00004
7/12/2019 2.2426% 0.00018433 2.2601% 2.2825% 260,791,619.97 1.00004
7/11/2019 2.2545% 0.00006177 2.2914% 2.2859% 260,725,042.40 1.00004
7/10/2019 2.2709% 0.00006222 2.2995% 2.2872% 261,205,076.54 1.00003
7/09/2019 2.2761% 0.00006236 2.3053% 2.2880% 262,152,031.54 1.00002
7/08/2019 2.2912% 0.00006277 2.3084% 2.2892% 261,969,897.44 1.00003
7/05/2019 2.3158% 0.00019034 2.3072% 2.2899% 262,531,844.89 1.00003
7/03/2019 2.3110% 0.00012663 2.2982% 2.2895% 262,495,396.32 1.00004
7/02/2019 2.2978% 0.00006295 2.2904% 2.2911% 253,193,420.80 1.00005
7/01/2019 2.2828% 0.00006254 2.2895% 2.2925% 252,582,421.25 1.00005
2019
Date Daily Simple Money Market Yield Daily Income Factor 7 Day Simple Money Market Yield 30 Day Simple Money Market Yield Net Assets (Amortized Cost) Shadow NAV
6/28/2019 2.2950% 0.00018863 2.2897% 2.2944% 252,159,033.87 1.00005
6/27/2019 2.2742% 0.00006231 2.2824% 2.3002% 257,416,686.14 1.00005
6/26/2019 2.2928% 0.00006282 2.2823% 2.3025% 256,944,340.26 1.00005
6/25/2019 2.2917% 0.00006279 2.2799% 2.3038% 256,932,238.97 1.00006
6/24/2019 2.2846% 0.00006259 2.2783% 2.3052% 256,762,824.64 1.00007
6/21/2019 2.2777% 0.00018721 2.2780% 2.3069% 257,262,255.49 1.00007
6/20/2019 2.2738% 0.00006230 2.2725% 2.3167% 257,014,293.63 1.00006
6/19/2019 2.2757% 0.00006235 2.2732% 2.3190% 257,014,302.85 1.0004
6/18/2019 2.2810% 0.00006249 2.2746% 2.3212% 256,528,387.64 1.00003
6/17/2019 2.2822% 0.00006253 2.2764% 2.3234% 256,716,882.28 1.00003
6/14/2019 2.2650% 0.00018616 2.2783% 2.3256% 256,747,135.81 1.00002
6/13/2019 2.2788% 0.00006243 2.2988% 2.3343% 256,620,025.57 1.00003
6/12/2019 2.2850% 0.00006260 2.3037% 2.3364% 256,806,850.80 1.00002
6/11/2019 2.2936% 0.00006284 2.3071% 2.3383% 256,286,358.73 1.00001
6/10/2019 2.2961% 0.00006291 2.3122% 2.3401% 256,264,983.36 1.00001
6/07/2019 2.3128% 2.3264% 2.3417% 256,278,764.84 1.00001
6/06/2019 2.3130% 0.00006337 2.3289% 2.3455% 256,061,990.08 1.00001
6/05/2019 2.3088% 0.00006325 2.3396% 2.3469% 256,306,243.01 1.00001
6/04/2019 2.3292% 0.00006381 2.3440% 2.3483% 255,866,652.48 1.00001
6/03/2019 2.3403% 0.00019236 2.3458% 2.3494% 246,771,788.08 1.00000
5/31/2019 2.3304% 0.00006385 2.3430% 2.3502% 246,800,976.38 1.00002
5/30/2019 2.3881% 0.00006543 2.3435% 2.3514% 246,474,046.78 1.00000
5/29/2019 2.3393% 0.00006409 2.3360% 2.3515% 282,841,020.03 1.00000
5/28/2019 2.3419% 0.00006416 2.3531% 2.3532% 282,494,269.97 1.00000
5/24/2019 2.3339% 0.00025577 2.3530% 2.3540% 282,086,435.64 1.00000
5/23/2019 2.3355% 0.00006399 2.3602% 2.3579% 282,017,264.71 1.00000
5/22/2019 2.4587% 0.00006736 2.3624% 2.3589% 280,707,501.34 1.00000
5/21/2019 2.3416% 0.00006415 2.3480% 2.3558% 280,097,107.07 1.00000
5/20/2019 2.3430% 0.00006419 2.3482% 2.3566% 279,403,833.10 1.00000
5/17/2019 2.3476% 0.00019295 2.3480% 2.3574% 279,114,764.00 0.99999
5/16/2019 2.3509% 0.00006441 2.3469% 2.3600% 279,013,820.10 1.00000
5/15/2019 2.3574% 0.00006459 2.3479% 2.3603% 278,654,465.82 0.99999
5/14/2019 2.3433% 0.00006420 2.3468% 2.3605% 278,593,728.29 0.99999
5/13/2019 2.3416% 0.00006415 2.3485% 2.3610% 277,408,771.25 0.99999
5/10/2019 2.3451% 0.00019275 2.3500% 2.3615% 276,988,289.90 0.99999
5/09/2019 2.3574% 0.00006459 2.3565% 2.3628% 277,145,529.64 0.99999
5/08/2019 2.3499% 0.00006438 2.3518% 2.3629% 233,899,044.12 0.99999
5/07/2019 2.3550% 0.00006452 2.3544% 2.3633% 233,894,207.98 0.99999
5/06/2019 2.3525% 0.00006445 2.3596% 2.3634% 234,572,709.79 0.99999
5/03/2019 2.3603% 0.00019400 2.3648% 2.3637% 234,606,749.43 0.99999
5/02/2019 2.3243% 0.00006368 2.3673% 2.3648% 214,634,551.95 0.99999
5/01/2019 2.3682% 0.00006488 2.3725% 2.3659% 205,688,588.72 0.99999
4/30/2019 2.3914% 0.00006552 2.3714% 2.3656% 205,678,004.33 0.99998
4/29/2019 2.3892% 0.00006546 2.3677% 2.3653% 205,151,426.94 0.99996
4/26/2019 2.3660% 0.00019446 2.3641% 2.3650% 260,005,871.28 0.99999
4/25/2019 2.3608% 0.00006468 2.3645% 2.3648% 259,958,873.81 0.99999
4/24/2019 2.3607% 0.00006468 2.3668% 2.3645% 259,334,494.56 0.99999
4/23/2019 2.3656% 0.00006481 2.3689% 2.3641% 259,089,003.46 0.99999
4/22/2019 2.3633% 0.00006475 2.3684% 2.3635% 257,608,602.35 0.99999
4/19/2019 2.3671% 0.00019456 2.3682% 2.3630% 257,221,048.81 0.99985
4/18/2019 2.3766% 0.00006511 2.3640% 2.3620% 257,171,071.71 1.00004
4/17/2019 2.3753% 0.00006508 2.3611% 2.3612% 256,787,798.49 0.99999
4/16/2019 2.3619% 0.00006471 2.3591% 2.3602% 256,786,293.89 0.99999
4/15/2019 2.3620% 0.00006471 2.3590% 2.3598% 256,206,526.82 0.99999
4/12/2019 2.3575% 0.00019376 2.3588% 2.3595% 256,150,934.23 0.99999
4/11/2019 2.3563% 0.00006456 2.3596% 2.3587% 256,018,811.15 0.99996
4/10/2019 2.3611% 0.00006469 2.3600% 2.3583% 255,985,056.59 0.99999
4/09/2019 2.3610% 0.00006468 2.3650% 2.3575% 255,598,285.09 0.99999
4/08/2019 2.3606% 0.00006467 2.3646% 2.3568% 255,431,502.82 0.99999
4/05/2019 2.3594% 0.00019392 2.3644% 2.3561% 256,364,857.66 0.99999
4/04/2019 2.3589% 0.00006463 2.3740% 2.3541% 257,039,067.96 0.99999
4/03/2019 2.3964% 0.00006565 2.3734% 2.3535% 257,374,662.70 0.99999
4/02/2019 2.3584% 0.00006461 2.3673% 2.3517% 247,656,077.68 0.99998
4/01/2019 2.3588% 0.00006462 2.3663% 2.3511% 247,322,261.45 0.99998
3/29/2019 2.3817% 0.00019576 2.3650% 2.3506% 246,922,075.93 0.99998
3/28/2019 2.3550% 0.00006452 2.3506% 2.3472% 246,625,180.74 0.99998
3/27/2019 2.3534% 0.00006448 2.3510% 2.3468% 262,803,850.82 0.99998
3/26/2019 2.3515% 0.00006443 2.3529% 2.3465% 259,637,787.29 0.99998
3/25/2019 2.3500% 0.00006438 2.3529% 2.3462% 258,421,428.06 0.99998
3/22/2019 2.3482% 0.00019300 2.3520% 2.3459% 258,093,559.20 0.99998
3/21/2019 2.3577% 0.00006459 2.3537% 2.3453% 257,593,294.89 0.99998
3/20/2019 2.3662% 0.00006483 2.3524% 2.3448% 257,348,316.99 0.99998
3/19/2019 2.3521% 0.00006444 2.3498% 2.3441% 256,532,416.96 0.99998
3/18/2019 2.3433% 0.00006420 2.3484% 2.3439% 255,453,447.29 0.99998
3/15/2019 2.3522% 0.00019333 2.3479% 2.3439% 255,405,569.38 0.99998
3/15/2019 2.3522% 0.00019333 2.3479% 2.3439% 255,405,569.38 0.99998
3/15/2019 2.3522% 0.00019333 2.3479% 2.3439% 255,405,569.38 0.99998
3/14/2019 2.3484% 0.00006434 2.3424% 2.3428% 251,537,263.57 0.99998
3/13/2019 2.3480% 0.00006433 2.3414% 2.3423% 245,205,008.84 0.99998
3/12/2019 2.3424% 0.00006418 2.3399% 2.3420% 245,192,542.98 0.99998
3/11/2019 2.3397% 0.00006410 2.3395% 2.3417% 244,293,199.57 0.99998
3/08/2019 2.3393% 0.00019228 2.3400% 2.3415% 244,344,779.34 0.99998
3/07/2019 2.3417% 0.00006416 2.3410% 2.3411% 244,127,696.40 0.99998
3/06/2019 2.3373% 0.00006404 2.3439% 2.3408% 244,967,398.47 0.99998
3/05/2019 2.3395% 0.00006410 2.3443% 2.3406% 243,845,032.61 0.99998
3/04/2019 2.3432% 0.00006420 2.3449% 2.3408% 242,939,298.67 0.99998
3/01/2019 2.3418% 0.00019247 2.3449% 2.3409% 233,721,423.69 0.99998
2/28/2019 2.3622% 0.00006472 2.3452% 2.3417% 234,173,651.40 0.99998
2/27/2019 2.3398% 0.00006410 2.3423% 2.3409% 233,568,677.80 0.99998
2/26/2019 2.3441% 0.00006422 2.3426% 2.3408% 252,455,427.68 0.99998
2/25/2019 2.3432% 0.00006420 2.3422% 2.3407% 252,481,259.80 0.99998
2/22/2019 2.3423% 0.00019252 2.3425% 2.3405% 252,180,255.61 0.99997
2/21/2019 2.3419% 0.00006416 2.3439% 2.3401% 251,917,598.43 0.99998
2/20/2019 2.3421% 0.00006417 2.3435% 2.3400% 251,418,691.46 0.99998
2/19/2019 2.3413% 0.00006415 2.3428% 2.3397% 251,069,070.96 0.99999
2/15/2019 2.3455% 0.00025704 2.3417% 2.3393% 251,043,356.86 0.99998
2/14/2019 2.3394% 0.00006409 2.3358% 2.3367% 250,315,285.30 0.99998
2/13/2019 2.3371% 0.00006403 2.3353% 2.3363% 250,295,352.91 0.99998
2/12/2019 2.3336% 0.00006393 2.3350% 2.3357% 250,045,928.56 0.99998
2/11/2019 2.3402% 0.00006411 2.3349% 2.3351% 250,096,854.33 0.99998
2/08/2019 2.3334% 0.00019179 2.3336% 2.3342% 250,116,813.48 0.99998
2/07/2019 2.3358% 0.00006399 2.3392% 2.3320% 250,139,545.32 0.99998
2/06/2019 2.3349% 0.00006397 2.3437% 2.3309% 249,684,196.96 0.99998
2/05/2019 2.3331% 0.00006392 2.3439% 2.3296% 251,600,153.89 0.99998
2/04/2019 2.3311% 0.00006387 2.3445% 2.3285% 241,918,195.74 0.99998
2/01/2019 2.3465% 0.00019286 2.3454% 2.3275% 241,892,131.26 0.99998
1/31/2019 2.3671% 0.00006485 2.3422% 2.3276% 241,716,392.54 0.99997
1/30/2019 2.3369% 0.00006402 2.3385% 2.3283% 241,378,282.91 0.99997
1/29/2019 2.3373% 0.00006404 2.3381% 2.3298% 242,025,491.36 0.99997
1/28/2019 2.3370% 0.00006403 2.3385% 2.3287% 241,639,708.41 0.99997
1/25/2019 2.3390% 0.00019225 2.3376% 2.3277% 241,663,099.19 0.99997
1/24/2019 2.3415% 0.00006415 2.3342% 2.3398% 241,325,220.06 0.99997
1/23/2019 2.3338% 0.00006394 2.3314% 2.3383% 240,671,915.38 0.99997
1/22/2019 2.3401% 0.00006411 2.3295% 2.3371% 239,176,346.84 0.99997
1/18/2019 2.3310% 0.00025545 2.3276% 2.3352% 239,217,675.70 0.99997
1/17/2019 2.3221% 0.00006362 2.3189% 2.3267% 238,916,620.03 0.99997
1/16/2019 2.3202% 0.00006357 2.3179% 2.3238% 239,351,032.85 0.99996
1/15/2019 2.3270% 0.00006375 2.3156% 2.3209% 241,661,273.05 0.99996
1/14/2019 2.3192% 0.00006354 2.3120% 2.3171% 241,640,380.05 0.99996
1/11/2019 2.3145% 0.00019023 2.3087% 2.3136% 241,390,971.22 0.99996
1/10/2019 2.3151% 0.00006343 2.3027% 2.3024% 241,407,737.34 0.99997
1/09/2019 2.3046% 0.00006314 2.3085% 2.2980% 240,972,981.82 0.99997
1/08/2019 2.3017% 0.00006306 2.3203% 2.2940% 240,990,095.86 0.99997
1/07/2019 2.2962% 0.00006291 2.3325% 2.2906% 242,606,446.59 0.99997
1/04/2019 2.3005% 0.00018908 2.3447% 2.2874% 242,585,541.64 0.99997
1/03/2019 2.3558% 0.00006454 2.3470% 2.2767% 241,511,211.35 0.99997
1/02/2019 2.3872% 0.00013081 2.3372% 2.2710% 232,634,474.81 0.99997
12/31/2018 2.3816% 0.00006525 2.3816% 2.2570% 232,623,844.14 0.99998
12/28/2018 2.3056% 0.00018950 2.3696% 2.2501% 232,611,165.91 0.99997
12/27/2018 2.2877% 0.00006268 2.3601% 2.2370% 230,000,028.33 0.99996
12/26/2018 2.7877% 0.00007638 2.3566% 2.2330% 232,362,091.45 0.99996
12/24/2018 2.2973% 0.00012588 2.2780% 2.2119% 232,335,662.56 0.99995
12/21/2018 2.2835% 0.00018769 2.2599% 2.2032% 232,315,159.79 0.99996
12/20/2018 2.2635% 0.00006201 2.2298% 2.1912% 231,397,716.94 0.99996
12/19/2018 2.2375% 0.00006130 2.2205% 2.1878% 231,303,612.67 0.99996
12/18/2018 2.2357% 0.00006125 2.2147% 2.1854% 230,653,725.82 0.99996
12/17/2018 2.2324% 0.00006116 2.2072% 2.1831% 229,383,251.10 0.99996
12/14/2018 2.2131% 0.00018190 2.2004% 2.1809% 229,406,391.12 0.99996
12/13/2018 2.1986% 0.00006024 2.1946% 2.1756% 228,874,399.98 0.99996
12/12/2018 2.1968% 0.00006019 2.1951% 2.1735% 229,238,605.38 0.99996
12/11/2018 2.1831% 0.00005981 2.1927% 2.1717% 229,157,858.07 0.99996
12/10/2018 2.1851% 0.00005987 2.1928% 2.1704% 229,159,861.92 0.99996
12/07/2018 2.1996% 0.00018079 2.1916% 2.1689% 229,169,372.43 0.99995
12/06/2018 2.2020% 0.00006033 2.1824% 2.1630% 229,839,490.48 0.99995
12/05/2018 2.1802% 0.00005973 2.1786% 2.1610% 228,974,592.40 0.99981
12/04/2018 2.1833% 0.00005982 2.1767% 2.1598% 228,960,919.18 0.99997
12/03/2018 2.1769% 0.00017892 2.1742% 2.1584% 219,259,626.76 0.99995
11/29/2018 2.1750% 0.00005959 2.1665% 2.1527% 219,047,164.62 0.99995
11/28/2018 2.1671% 0.00005937 2.1646% 2.1509% 218,903,140.02 0.99995
11/27/2018 2.1660% 0.00005934 2.1637% 2.1494% 218,294,275.79 0.99995
11/26/2018 2.1570% 0.00005910 2.1633% 2.1479% 217,748,120.25 0.99995
11/23/2018 2.1668% 0.00017810 2.1642% 2.1467% 249,187,741.03 0.99996
11/21/2018 2.1614% 0.00011843 2.1644% 2.1416% 249,146,426.43 0.99996
11/20/2018 2.1625% 0.00005925 2.1627% 2.1378% 248,491,341.18 0.99995
11/19/2018 2.1633% 0.00005927 2.1592% 2.1357% 247,457,801.13 0.99996
11/16/2018 2.1673% 0.00017814 2.1562% 2.1336% 247,862,475.31 0.99996
11/15/2018 2.1660% 0.00005934 2.1455% 2.1266% 247,566,552.92 0.99995
11/14/2018 2.1453% 0.00005877 2.1423% 2.1241% 247,112,455.95 0.99995
11/13/2018 2.1377% 0.00005857 2.1408% 2.1223% 246,943,992.34 0.99995
11/09/2018 2.1424% 0.00023478 2.1416% 2.1206% 246,747,833.74 0.99995
11/08/2018 2.1436% 0.00005873 2.1418% 2.1113% 248,041,185.16 0.99996
11/07/2018 2.1349% 0.00005849 2.1397% 2.1015% 248,108,406.53 0.99995
11/06/2018 2.1434% 0.00005872 2.1382% 2.0979% 248,104,206.40 0.99996
11/05/2018 2.1422% 0.00005869 2.1351% 2.0939% 248,096,641.73 0.99995
11/02/2018 2.1428% 0.00017612 2.1322% 2.0901% 247,054,945.20 0.99996
11/01/2018 2.1294% 0.00005834 2.1229% 2.0779% 238,345,174.47 0.99995
10/31/2018 2.1244% 0.00005820 2.1215% 2.0743% 237,859,913.97 0.99996
10/30/2018 2.1217% 0.00005813 2.1188% 2.0702% 237,717,644.71 0.99995
10/29/2018 2.1219% 0.00005813 2.1159% 2.0650% 237,718,912.88 0.99995
10/26/2018 2.1210% 0.00017433 2.1139% 2.0598% 243,789,866.60 0.99996
10/25/2018 2.1199% 0.00005808 2.1049% 2.0442% 243,199,388.23 0.99995
10/24/2018 2.1051% 0.00005767 2.1019% 2.0386% 240,336,905.10 0.99995
10/23/2018 2.1012% 0.00005757 2.1001% 2.0335% 239,100,286.90 0.99995
10/22/2018 2.1080% 0.00005775 2.0988% 2.0282% 238,285,073.83 0.99995
10/19/2018 2.1002% 0.00017262 2.0966% 2.0226% 238,315,067.70 0.99996
10/18/2018 2.0990% 0.00005751 2.0902% 2.0064% 237,752,325.04 0.99996
10/17/2018 2.0923% 0.00005732 2.0853% 2.0008% 236,676,465.60 0.99996
10/16/2018 2.0919% 0.00005731 2.0803% 1.9957% 236,673,354.80 0.99995
10/15/2018 2.0923% 0.00005732 2.0454% 1.9917% 235,711,118.65 0.99996
10/12/2018 2.0852% 0.00017139 2.0359% 1.9876% 234,975,495.32 0.99996
10/11/2018 2.0648% 0.00005657 2.0105% 1.9722% 234,929,403.53 0.99996
10/10/2018 2.0573% 0.00005637 2.0037% 1.9668% 234,985,993.40 0.99995
10/09/2018 1.8479% 0.00005063 1.9984% 1.9618% 236,148,666.36 0.99996
10/05/2018 2.0259% 0.00022202 2.0231% 1.9635% 235,735,484.65 0.99995
10/04/2018 2.0171% 0.00005526 1.9935% 1.9461% 235,962,697.39 0.99995
10/03/2018 2.0204% 0.00005535 1.9882% 1.9420% 235,191,857.16 0.99995
10/02/2018 2.0202% 0.00005535 1.9786% 1.9379% 225,820,017.25 0.99995
10/01/2018 2.0038% 0.00005490 1.9688% 1.9337% 212,529,974.43 0.99994
9/28/2018 1.9644% 0.00016146 1.9614% 1.9301% 212,234,901.33 0.99995
9/27/2018 1.9799% 0.00005424 1.9512% 1.9231% 212,463,551.72 0.99995
9/26/2018 1.9530% 0.00005351 1.9454% 1.9202% 212,573,082.17 0.99995
9/25/2018 1.9515% 0.00005347 1.9426% 1.9184% 241,961,239.56 0.99996
9/24/2018 1.9520% 0.00005348 1.9399% 1.9161% 235,543,963.65 0.99995
9/21/2018 1.9406% 0.00015950 1.9382% 1.9138% 231,400,089.42 0.99995
9/20/2018 1.9397% 0.00005314 1.9507% 1.9081% 230,706,480.50 0.99995
9/19/2018 1.9335% 0.00005297 1.9473% 1.9061% 230,618,704.17 0.99996
9/18/2018 1.9320% 0.00005293 1.9438% 1.9040% 229,305,005.93 0.99996
9/17/2018 1.9401% 0.00005315 1.9395% 1.9021% 227,963,151.04 0.99996
9/14/2018 1.9698% 0.00016190 1.9350% 1.8999% 227,990,033.05 0.99996
9/13/2018 1.9163% 0.00005250 1.9044% 1.8918% 221,098,379.24 0.99996
9/12/2018 1.9092% 0.00005231 1.9007% 1.8905% 221,081,023.22 0.99996
9/11/2018 1.9015% 0.00005210 1.8985% 1.8894% 220,996,499.22 0.99998
9/10/2018 1.9084% 0.00005228 1.8977% 1.8883% 220,328,758.18 0.99995
9/07/2018 1.8985% 0.00015604 1.8958% 1.8870% 219,763,389.13 0.99996
9/06/2018 1.8902% 0.00005179 1.8953% 1.8840% 219,825,974.55 0.99996
9/05/2018 1.8941% 0.00005189 1.8953% 1.8841% 218,318,886.63 0.99996
9/04/2018 1.8956% 0.00020774 1.8949% 1.8830% 208,495,167.05 0.99996
8/31/2018 1.9006% 0.00005207 1.8915% 1.8775% 208,181,322.08 1.00000
8/30/2018 1.8898% 0.00005177 1.8890% 1.8759% 210,597,741.61 0.99997
8/29/2018 1.8915% 0.00005182 1.8885% 1.8750% 231,061,921.61 0.99997
8/28/2018 1.8948% 0.00005191 1.8871% 1.8740% 231,067,166.00 0.99997
8/27/2018 1.8965% 0.00005196 1.8847% 1.8728% 230,147,922.10 0.99997
8/24/2018 1.8835% 0.00015481 1.8810% 1.8715% 230,139,378.98 0.99997
8/23/2018 1.8860% 0.00005167 1.8774% 1.8691% 229,875,966.61 0.99998
8/22/2018 1.8814% 0.00005155 1.8791% 1.8910% 231,883,795.01 0.99997
8/21/2018 1.8781% 0.00005145 1.8808% 1.8898% 231,682,278.59 0.99998
8/20/2018 1.8706% 0.00005125 1.8808% 1.8883% 230,153,842.43 0.99998
8/17/2018 1.8753% 0.00015413 1.8813% 1.8870% 230,162,107.60 0.99997
8/16/2018 1.8981% 0.00005200 1.8787% 1.8822% 229,758,807.42 0.99998
8/15/2018 1.8929% 0.00005186 1.8752% 1.8799% 229,704,720.75 0.99998
8/14/2018 1.8783% 0.00005146 1.8709% 1.8779% 229,334,689.21 0.99998
8/13/2018 1.8741% 0.00005134 1.8733% 1.8760% 229,319,265.61 0.99997
8/10/2018 1.8692% 0.00015363 1.8711% 1.8743% 229,344,654.50 0.99998
8/09/2018 1.8739% 0.00005134 1.8631% 1.8694% 229,801,248.61 0.99998
8/08/2018 1.8622% 0.00005102 1.8623% 1.8678% 230,948,612.55 0.99997
8/07/2018 1.8952% 0.00005192 1.8608% 1.8663% 230,936,480.69 0.99997
8/06/2018 1.8592% 0.00005094 1.8560% 1.8638% 230,513,524.89 0.99998
8/03/2018 1.8505% 0.00015209 1.8562% 1.8624% 230,517,210.60 0.99998
8/02/2018 1.8680% 0.00005118 1.8597% 1.8598% 229,630,278.29 0.99998
8/01/2018 1.8519% 0.00005074 1.8596% 1.8583% 221,525,420.78 0.99998
7/31/2018 1.8619% 0.00005101 1.8599% 1.8577% 221,218,232.28 0.99998
7/30/2018 1.8605% 0.00005097 1.9572% 1.8568% 221,212,377.85 0.99997
7/27/2018 1.8587% 0.00015277 1.9549% 1.8560% 220,876,392.18 0.99997
7/26/2018 1.8669% 0.00005115 1.9434% 1.8515% 224,403,493.76 0.99998
7/25/2018 1.8537% 0.00005079 1.9380% 1.8491% 224,708,701.37 0.99998
7/24/2018 2.5434% 0.00006968 1.9335% 1.8494% 224,304,229.97 0.99997
7/23/2018 1.8446% 0.00005054 1.8314% 1.8229% 222,842,067.45 0.99998
7/20/2018 1.8318% 0.00015056 1.8297% 1.8197% 222,860,513.38 0.99998
7/19/2018 1.8289% 0.00005011 1.8259% 1.8147% 222,453,296.03 0.99998
7/18/2018 1.8218% 0.00004991 1.8245% 1.8132% 221,945,773.63 0.99997
7/17/2018 1.8291% 0.00005011 1.8239% 1.7723% 221,757,043.99 0.99998
7/16/2018 1.8328% 0.00005021 1.8235% 1.8102% 221,577,647.25 0.99998
7/13/2018 1.8229% 0.00014983 1.8213% 1.8085% 221,660,709.26 0.99999
7/12/2018 1.8193% 0.00004984 1.8191% 1.8025% 221,415,110.52 0.99998
7/11/2018 1.8174% 0.00004979 1.8210% 1.8018% 222,436,584.56 0.99999
7/10/2018 1.8259% 0.00005003 1.8219% 1.7984% 222,284,070.85 0.99998
7/09/2018 1.8179% 0.00004981 1.8217% 1.7945% 222,267,633.52 0.99997
7/06/2018 1.8178% 0.00014941 1.8237% 1.7910% 222,107,317.26 1.00004
7/05/2018 1.8323% 0.00005020 1.8315% 1.7804% 222,312,339.80 0.99998
7/03/2018 1.8240% 0.00009995 1.8282% 1.7755% 222,298,260.62 0.99998
7/02/2018 1.8322% 0.00005020 1.8199% 1.7667% 212,561,232.68 0.99998
West Virginia
Board of Treasury Investments
315 70th Street SE
Charleston, WV  25304
Fax: 304-341-7095
Hours: 8:00-4:30
Kara Hughes
EXECUTIVE DIRECTOR
304.340.1564
Diane Holcomb
DIRECTOR OF PARTICIPANT ACCOUNTING
304.340.1577
Copyright 2023 WV Board of Treasury Investments