Riley Moore
Chairman and
State Treasurer
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Historical Daily Rates - WV 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 5.2629% 0.00014419 5.2700% 5.2406% 9,691,904,909.03 0.99972
6/05/2023 5.2616% 0.00014415 5.2687% 5.2373% 9,705,027,704.87 0.99972
6/02/2023 5.2613% 0.00043244 5.2673% 5.2341% 9,683,144,589.40 0.99961
6/01/2023 5.2561% 0.00014400 5.2633% 5.2202% 9,717,188,622.59 0.99974
5/31/2023 5.3256% 0.00014591 5.2614% 5.2127% 9,844,458,449.22 0.99963
5/30/2023 5.2535% 0.00014393 5.2497% 5.2034% 9,854,960,106.84 0.99968
5/26/2023 5.2519% 0.00057555 5.2477% 5.1954% 9,761,812,308.76 0.99950
5/25/2023 5.2434% 0.00014365 5.2381% 5.1647% 9,770,841,654.68 0.99974
5/24/2023 5.2435% 0.00014366 5.2365% 5.1576% 9,877,452,191.91 0.99975
5/23/2023 5.2393% 0.00014354 5.2347% 5.1502% 9,956,586,138.59 0.99975
5/22/2023 5.2376% 0.00014350 5.2332% 5.1426% 9,983,910,950.12 0.99977
5/19/2023 5.2344% 0.00043022 5.2318% 5.1351% 9,864,806,110.61 0.99963
5/18/2023 5.2318% 0.00014334 5.2274% 5.1134% 9,915,954,778.82 0.99975
5/17/2023 5.2313% 0.00014332 5.2258% 5.1062% 9,888,620,371.39 0.99979
5/16/2023 5.2287% 0.00014325 5.2216% 5.0991% 9,911,125,149.81 0.99978
5/15/2023 5.2273% 0.00014321 5.2193% 5.0921% 9,841,759,570.00 0.99978
5/12/2023 5.2243% 0.00042939 5.2117% 5.0850% 9,703,463,856.15 0.99965
5/11/2023 5.2205% 0.00014303 5.1858% 5.0650% 9,694,304,066.16 0.99978
5/10/2023 5.2022% 0.00014253 5.1691% 5.0567% 9,689,668,439.77 0.99979
5/09/2023 5.2123% 0.00014280 5.1545% 5.0498% 9,865,688,115.70 0.99979
5/08/2023 5.1741% 0.00014176 5.1287% 5.0424% 9,893,922,923.09 0.99979
5/05/2023 5.1637% 0.00042442 5.1104% 5.0362% 9,731,651,164.90 0.99965
5/04/2023 5.1039% 0.00013983 5.0458% 5.0189% 9,815,897,168.49 0.99980
5/03/2023 5.1003% 0.00013973 5.0355% 5.0151% 9,823,519,881.20 0.99972
5/02/2023 5.0311% 0.00013784 5.0255% 5.0255% 9,826,209,759.89 0.99975
5/01/2023 5.0465% 0.00013826 5.0251% 5.0118% 9,836,611,574.83 0.99982
4/28/2023 5.0131% 0.00041203 5.0218% 5.0108% 9,815,145,724.07 0.99962
4/27/2023 5.0312% 0.00013784 5.0211% 5.0107% 9,805,150,321.62 0.99978
4/26/2023 5.0305% 0.00013782 5.0198% 5.0085% 9,762,052,415.25 0.99976
4/25/2023 5.0285% 0.00013777 5.0180% 5.0083% 9,839,160,135.96 0.99975
4/24/2023 5.0234% 0.00013763 5.0165% 5.0054% 9,952,369,042.81 0.99971
4/21/2023 5.0114% 0.00041190 5.0158% 5.0027% 9,824,064,455.95 0.99959
4/20/2023 5.0221% 0.00013759 5.0180% 4.9886% 9,948,750,818.84 0.99980
4/19/2023 5.0179% 0.00013748 5.0168% 4.9809% 9,895,388,143.42 0.99973
4/18/2023 5.0175% 0.00013747 5.0200% 4.9722% 9,863,698,208.91 0.99972
4/17/2023 5.0185% 0.00013749 5.0137% 4.9642% 9,727,681,550.60 0.99972
4/14/2023 5.0166% 0.00041232 5.0104% 4.9563% 9,516,682,561.19 0.99961
4/13/2023 5.0142% 0.00013738 4.9982% 4.9324% 9,423,589,390.34 0.99972
4/12/2023 5.0400% 0.00013808 4.9946% 4.9242% 9,373,570,735.82 0.99971
4/11/2023 4.9734% 0.00013626 4.9881% 4.9151% 9,538,822,066.91 0.99971
4/10/2023 4.9951% 0.00013685 4.9907% 4.9081% 9,572,097,346.71 0.99971
4/07/2023 4.9881% 0.00040998 4.9937% 4.9004% 9,574,726,834.84 0.99960
4/06/2023 4.9894% 0.00013670 5.0098% 4.8784% 9,570,806,148.63 0.99973
4/05/2023 4.9947% 0.00013684 5.0114% 4.8708% 9,471,701,287.79 0.99972
4/04/2023 4.9910% 0.00013674 5.0107% 4.8633% 9,479,993,002.79 0.99972
4/03/2023 5.0161% 0.00041228 5.0072% 4.8556% 9,419,863,207.44 0.99972
3/31/2023 5.0451% 0.00013822 4.9870% 4.8301% 9,498,250,381.44 0.99971
3/30/2023 5.0006% 0.00013700 4.9723% 4.8205% 9,415,858,841.86 0.99972
3/29/2023 4.9902% 0.00013672 4.9531% 4.8126% 9,398,142,455.95 0.99972
3/28/2023 4.9664% 0.00013607 4.9264% 4.8053% 9,550,292,467.59 0.99972
3/27/2023 5.0234% 0.00013763 4.9014% 4.7989% 9,556,001,279.62 0.99973
3/24/2023 4.9418% 0.00040617 4.8632% 4.7905% 9,435,829,707.86 0.99965
3/23/2023 4.8660% 0.00013332 4.7937% 4.7732% 9,603,210,207.84 0.99975
3/22/2023 4.8036% 0.00013161 4.7814% 4.7698% 9,627,083,306.72 0.99975
3/21/2023 4.7916% 0.00013128 4.7772% 4.7686% 9,652,350,002.49 0.99981
3/20/2023 4.7562% 0.00013031 4.7741% 4.7678% 9,623,089,569.18 0.99985
3/17/2023 4.7794% 0.00039283 4.7754% 4.7682% 9,505,289,144.46 0.99973
3/16/2023 4.7799% 0.00013096 4.7690% 4.7668% 9,532,396,609.81 0.99991
3/15/2023 4.7742% 0.00013080 4.7674% 4.7662% 9,442,208,532.94 0.99999
3/14/2023 4.7700% 0.00013068 4.7667% 4.7656% 9,529,887,996.53 0.99999
3/13/2023 4.7657% 0.00013057 4.7656% 4.7654% 9,441,951,591.68 1.00001
3/10/2023 4.7645% 0.00039160 4.7661% 4.7653% 9,291,687,375.16 0.99977
3/09/2023 4.7683% 0.00013064 4.7648% 4.7658% 9,347,289,389.31 0.99987
3/08/2023 4.7693% 0.00013067 4.7637% 4.7658% 9,379,826,202.29 0.99989
3/07/2023 4.7622% 0.00013047 4.7618% 4.7663% 9,391,723,011.44 0.99988
3/06/2023 4.7695% 0.00013067 4.7619% 4.7651% 9,397,091,369.14 0.99993
3/03/2023 4.7614% 0.00039135 4.7624% 4.7638% 9,331,919,477.12 0.99981
3/02/2023 4.7606% 0.00013043 4.7671% 4.7542% 9,334,620,578.31 0.99993
3/01/2023 4.7563% 0.00013031 4.7682% 4.7511% 9,286,188,178.13 0.99995
2/28/2023 4.7627% 0.00013048 4.7695% 4.7453% 9,369,123,243.81 0.99994
2/27/2023 4.7726% 0.00013076 4.7699% 4.7395% 9,373,860,982.46 0.99995
2/24/2023 4.7725% 0.00039226 4.7692% 4.7332% 9,324,951,843.48 0.99981
2/23/2023 4.7687% 0.00013065 4.7671% 4.7143% 9,421,153,420.53 0.99994
2/22/2023 4.7654% 0.00013056 4.7668% 4.7090% 9,549,834,207.05 0.99994
2/21/2023 4.7651% 0.00013055 4.7661% 4.7026% 9,526,809,734.03 0.99994
2/17/2023 4.7677% 0.00052248 4.7656% 4.6960% 9,392,320,296.32 0.99973
2/16/2023 4.7665% 0.00013059 4.7625% 4.6700% 9,329,977,363.10 0.99993
2/15/2023 4.7604% 0.00013042 4.7633% 4.6633% 9,308,582,453.31 0.99994
2/14/2023 4.7617% 0.00013046 4.7647% 4.6568% 9,438,453,688.74 0.99995
2/13/2023 4.7578% 0.00013035 4.7657% 4.6502% 9,381,056,873.28 0.99994
2/10/2023 4.7636% 0.00039153 4.7694% 4.6437% 9,181,195,516.15 0.99982
2/09/2023 4.7721% 0.00013074 4.7543% 4.6236% 9,230,826,182.45 0.99997
2/08/2023 4.7708% 0.00013071 4.7387% 4.6163% 9,234,078,175.58 1.00003
2/07/2023 4.7684% 0.00013064 4.7153% 4.6070% 9,249,410,394.88 0.99995
2/06/2023 4.7836% 0.00013106 4.7009% 4.5997% 9,253,488,538.50 0.99995
2/03/2023 4.7284% 0.00038864 4.6722% 4.5919% 9,211,050,231.68 0.99985
2/02/2023 4.6628% 0.00012775 4.6113% 4.5732% 9,191,872,692.85 0.99998
2/01/2023 4.6069% 0.00012622 4.6005% 4.5679% 9,136,713,075.16 0.99997
1/31/2023 4.6679% 0.00012789 4.5959% 4.4131% 9,193,049,572.51 1.00000
1/30/2023 4.5828% 0.00012556 4.5879% 4.5566% 9,172,203,272.35 0.99998
1/27/2023 4.5862% 0.00037695 4.5862% 4.5527% 9,154,124,947.24 0.99993
1/26/2023 4.5872% 0.00012568 4.5784% 4.5455% 9,245,469,115.71 1.00000
1/25/2023 4.5750% 0.00012534 4.5761% 4.5436% 9,236,485,267.33 0.99999
1/24/2023 4.6115% 0.00012634 4.5774% 4.5426% 9,428,031,213.78 0.99999
1/23/2023 4.5711% 0.00012524 4.5710% 4.5403% 9,418,612,747.10 0.99999
1/20/2023 4.5681% 0.00037546 4.5700% 4.5394% 9,350,372,543.49 0.99988
1/19/2023 4.5706% 0.00012522 4.5682% 4.5363% 9,259,798,454.10 0.99998
1/18/2023 4.5840% 0.00012559 4.5670% 4.5351% 9,204,719,480.41 0.99998
1/17/2023 4.5669% 0.00012512 4.5636% 4.5324% 9,153,256,047.81 0.99997
1/13/2023 4.5639% 0.00050015 4.5617% 4.5292% 8,923,495,300.72 0.99979
1/12/2023 4.5628% 0.00012501 4.5454% 4.5021% 8,937,708,133.11 0.99993
1/11/2023 4.5599% 0.00012493 4.5449% 4.4877% 8,973,691,399.44 0.99992
1/10/2023 4.5536% 0.00012476 4.5384% 4.4730% 9,185,829,018.65 0.99996
1/09/2023 4.4907% 0.00012303 4.5312% 4.4585% 9,162,445,999.55 0.99991
1/06/2023 4.5501% 0.00037398 4.5279% 4.4461% 8,884,194,560.37 0.99981
1/05/2023 4.5595% 0.00012492 4.4924% 4.4024% 8,858,046,527.38 0.99991
1/04/2023 4.5145% 0.00012368 4.4873% 4.3871% 8,856,026,544.55 0.99991
1/03/2023 4.5033% 0.00012338 4.4923% 4.3729% 8,742,625,867.11 0.99990
12/30/2022 4.4675% 0.00048959 4.4965% 4.3592% 8,813,539,053.94 0.99978
12/29/2022 4.5235% 0.00012393 4.5397% 4.3071% 8,847,169,460.64 0.99990
12/28/2022 4.5493% 0.00012464 4.5409% 4.2946% 8,987,518,692.10 0.99989
12/27/2022 4.5327% 0.00012418 4.5393% 4.2782% 8,968,611,065.10 0.99989
12/23/2022 4.5432% 0.00049788 4.5396% 4.2620% 8,970,295,779.54 0.99971
12/22/2022 4.5316% 0.00012415 4.5034% 4.1957% 8,904,973,283.52 0.99989
12/21/2022 4.5384% 0.00012434 4.4738% 4.1794% 8,892,547,448.09 0.99987
12/20/2022 4.5344% 0.00012423 4.4213% 4.1627% 8,869,945,828.41 0.99986
12/19/2022 4.5015% 0.00012333 4.3636% 4.1462% 8,800,829,230.27 0.99987
12/16/2022 4.4726% 0.00036761 4.3092% 4.1309% 8,752,297,645.94 0.99972
12/15/2022 4.3245% 0.00011848 4.1576% 4.0862% 8,865,476,239.81 0.99983
12/14/2022 4.1711% 0.00011428 4.1277% 4.0785% 8,736,373,865.92 0.99996
12/13/2022 4.1306% 0.00011317 4.1182% 4.0828% 9,026,293,151.10 0.99981
12/12/2022 4.1204% 0.00011289 4.1137% 4.0749% 9,153,645,349.81 0.99982
12/09/2022 4.1188% 0.00033853 4.1095% 4.0673% 8,896,616,695.03 0.99971
12/08/2022 4.1155% 0.00011275 4.0971% 4.0471% 8,913,213,837.82 0.99982
12/07/2022 4.1042% 0.00011244 4.0919% 4.0414% 8,822,016,921.39 0.99980
12/06/2022 4.0997% 0.00011232 4.0842% 4.0349% 8,830,226,486.39 0.99979
12/05/2022 4.0905% 0.00011207 4.0909% 4.0253% 8,837,176,394.14 0.99978
12/02/2022 4.0900% 0.00033616 4.0864% 4.0160% 8,789,219,277.00 0.99968
12/01/2022 4.0787% 0.00011175 4.0676% 3.9675% 8,792,270,220.54 0.99974
11/30/2022 4.0505% 0.00011097 4.0628% 3.9429% 8,868,910,801.42 0.99974
11/29/2022 4.1464% 0.00011360 4.0620% 3.9177% 8,901,182,442.30 0.99979
11/28/2022 4.0594% 0.00011122 4.0472% 3.8895% 8,931,439,040.68 0.99973
11/25/2022 4.0460% 0.00033255 4.0443% 3.8642% 8,950,257,778.06 0.99961
11/23/2022 4.0453% 0.00022166 4.0418% 3.7890% 8,877,729,178.28 0.99966
11/22/2022 4.0428% 0.00011076 4.0343% 3.7376% 9,012,225,641.00 0.99971
11/21/2022 4.0389% 0.00011065 4.0414% 3.7121% 9,028,708,348.40 0.99970
11/18/2022 4.0401% 0.00033207 4.0789% 3.6866% 8,891,746,333.11 0.99960
11/17/2022 4.0247% 0.00011027 4.0157% 3.6096% 8,939,094,052.69 0.99967
11/16/2022 4.0135% 0.00010996 3.9969% 3.5842% 8,940,270,357.26 0.99968
11/15/2022 4.0926% 0.00011212 3.9899% 3.5589% 9,136,472,689.46 0.99968
11/14/2022 4.3011% 0.00011784 3.9686% 3.5308% 8,963,423,519.44 0.99966
11/10/2022 3.8928% 0.00042661 3.9127% 3.4958% 8,787,220,131.56 0.99955
11/09/2022 3.9645% 0.00010862 3.8401% 3.3996% 8,744,941,716.79 0.99960
11/08/2022 3.9438% 0.00010805 3.7562% 3.3741% 8,744,167,266.09 0.99960
11/07/2022 3.9092% 0.00010710 3.6698% 3.3494% 8,760,220,594.06 0.99963
11/04/2022 3.8117% 0.00031329 3.5820% 3.3258% 8,702,240,633.01 0.99949
11/03/2022 3.6283% 0.00009940 3.3630% 3.2697% 8,768,430,642.30 0.99958
11/02/2022 3.3768% 0.00009252 3.3150% 3.2514% 8,781,526,601.87 0.99961
11/01/2022 3.3393% 0.00009149 3.3023% 3.2440% 8,755,129,807.08 0.99961
10/31/2022 3.2943% 0.00009025 3.2930% 3.2379% 8,837,803,413.91 0.99961
10/28/2022 3.3007% 0.00027129 3.2903% 3.2332% 8,771,979,170.35 0.99957
10/27/2022 3.2923% 0.00009020 3.2798% 3.2149% 8,783,464,927.08 0.99963
10/26/2022 3.2877% 0.00009007 3.2764% 3.2103% 8,765,591,695.57 0.99961
10/25/2022 3.2748% 0.00008972 3.2733% 3.2025% 8,835,558,318.60 0.99962
10/24/2022 3.2752% 0.00008973 3.2714% 3.1919% 8,922,442,118.20 0.99961
10/21/2022 3.2761% 0.00026927 3.2684% 3.1814% 8,867,033,253.74 0.99951
10/20/2022 3.2687% 0.00008955 3.2575% 3.1305% 8,925,138,575.85 0.99959
10/19/2022 3.2658% 0.00008947 3.2514% 3.1061% 8,895,968,142.17 0.99965
10/18/2022 3.2621% 0.00008937 3.2439% 3.0816% 8,906,542,931.53 0.99966
10/17/2022 3.2542% 0.00008916 3.2057% 3.0567% 8,870,104,090.41 0.99969
10/14/2022 3.2505% 0.00026716 3.1980% 3.0321% 8,687,154,339.82 0.99958
10/13/2022 3.2262% 0.00008839 3.1767% 2.9575% 8,614,762,026.16 0.99968
10/12/2022 3.2136% 0.00008804 3.1717% 2.9328% 8,753,840,443.76 0.99971
10/11/2022 2.9941% 0.00008203 3.1930% 2.9087% 8,788,247,271.59 0.99973
10/07/2022 3.2007% 0.00035077 3.2050% 2.8920% 8,664,900,209.75 0.99963
10/06/2022 3.1910% 0.00008742 3.1795% 2.7977% 8,718,070,565.06 0.99978
10/05/2022 3.3628% 0.00009213 3.1667% 2.7740% 8,777,251,985.08 0.99984
10/04/2022 3.0784% 0.00008434 3.1279% 2.7442% 8,808,477,267.66 0.99988
10/03/2022 3.1552% 0.00025933 3.1387% 2.7239% 8,679,334,078.14 0.99982
9/30/2022 3.1585% 0.00008654 3.0679% 2.6551% 8,749,308,540.03 0.99982
9/29/2022 3.1013% 0.00008497 3.0392% 2.6316% 8,682,148,807.99 0.99980
9/28/2022 3.0914% 0.00008470 2.9943% 2.6103% 8,621,044,867.14 0.99981
9/27/2022 3.1539% 0.00008641 2.9179% 2.5890% 8,757,950,878.60 0.99979
9/26/2022 3.0548% 0.00008369 2.8298% 2.5657% 8,792,992,203.66 0.99978
9/23/2022 2.9577% 0.00024310 2.7550% 2.5457% 8,757,324,034.02 0.99968
9/22/2022 2.7870% 0.00007636 2.5655% 2.4946% 8,917,780,762.09 0.99977
9/21/2022 2.5566% 0.00007004 2.5251% 2.4832% 8,923,998,018.86 0.99980
9/20/2022 2.5370% 0.00006951 2.5161% 2.4793% 8,876,812,151.25 0.99980
9/19/2022 2.5311% 0.00006935 2.5089% 2.4758% 8,838,761,113.49 0.99980
9/16/2022 2.5155% 0.00020675 2.5031% 2.4725% 8,735,308,356.26 0.99972
9/15/2022 2.5045% 0.00006862 2.4934% 2.4634% 8,706,742,269.24 0.99979
9/14/2022 2.4938% 0.00006832 2.4934% 2.4596% 8,424,468,074.32 0.99979
9/13/2022 2.4865% 0.00006812 2.4920% 2.4564% 8,606,481,605.14 0.99982
9/12/2022 2.4904% 0.00006823 2.4912% 2.4523% 8590298294.91 0.99984
9/09/2022 2.4928% 0.00020489 2.4881% 2.4480% 8,386,456,713.21 0.99977
9/08/2022 2.5050% 0.00006863 2.4778% 2.4343% 8,448,982,123.17 0.99984
9/07/2022 2.4834% 0.00006804 2.4720% 2.4290% 8,582,238,337.77 0.99985
9/06/2022 2.4811% 0.00006797 2.4677% 2.4236% 8,600,640,652.50 0.99985
9/02/2022 2.4687% 0.00027055 2.4649% 2.4179% 8,449,009,346.30 0.99974
9/01/2022 2.4646% 0.00006752 2.4569% 2.3949% 8,357,769,684.17 0.99983
8/31/2022 2.4531% 0.00006721 2.4534% 2.3878% 8,361,210,835.81 0.99983
8/30/2022 2.4615% 0.00006744 2.4519% 2.3802% 8,338,323,071.46 0.99984
8/29/2022 2.4523% 0.00006719 2.4495% 2.3687% 8,337,208,462.74 0.99985
8/26/2022 2.4555% 0.00020182 2.4479% 2.3575% 8,309,520,628.73 0.99977
8/25/2022 2.4406% 0.00006686 2.4376% 2.3084% 8,262,830,901.48 0.99984
8/24/2022 2.4422% 0.00006691 2.4352% 2.2861% 8,497,194,359.03 0.99984
8/23/2022 2.4447% 0.00006698 2.4320% 2.2628% 8,489,685,859.67 0.99981
8/22/2022 2.4415% 0.00006689 2.4242% 2.2387% 8,475,330,904.94 0.99980
8/19/2022 2.4313% 0.00019984 2.4180% 2.2147% 8,362,818,932.06 0.99971
8/18/2022 2.4236% 0.00006640 2.3885% 2.1422% 8,437,163,452.15 0.99976
8/17/2022 2.4198% 0.00006630 2.3778% 2.1174% 8,405,001,116.64 0.99980
8/16/2022 2.3903% 0.00006549 2.3684% 2.0926% 8,427,376,396.58 0.99977
8/15/2022 2.3985 0.00006571 2.3621 2.0684 8,215,424,784.33 0.99974
8/12/2022 2.3625% 0.00019418 2.3512% 2.0439% 8,124,266,288.71 0.99965
8/11/2022 2.3485% 0.00006434 2.3293% 1.9741% 8,193,318,881.27 0.99970
8/10/2022 2.3542% 0.00006450 2.3216% 1.9504% 8,211,696,492.37 0.99969
8/09/2022 2.3463% 0.00006428 2.3092% 1.9260% 8,361,494,579.52 0.99967
8/08/2022 2.3219% 0.00006361 2.2956% 1.9018% 8,363,985,227.77 0.99967
8/05/2022 2.3114% 0.00018998 2.2817% 1.8785% 8,170,996,681.86 0.99957
8/04/2022 2.2946% 0.00006286 2.1983% 1.8079% 8,156,023,789.99 0.99965
8/03/2022 2.2675% 0.00006212 2.1537% 1.7838% 8,121,922,066.18 0.99966
8/02/2022 2.2506% 0.00006166 2.0860% 1.7601% 8,113,400,769.53 0.99966
8/01/2022 2.2252% 0.00006096 2.0175% 1.7369% 8,077,751,033.19 0.99965
7/29/2022 2.1166% 0.00017397 1.9488% 1.7145% 8,051,069,637.29 0.99958
7/28/2022 1.9829% 0.00005433 1.7794% 1.6596% 8,103,146,953.56 0.99963
7/27/2022 1.7933% 0.00004913 1.7404% 1.6450% 8,121,346,763.53 0.99963
7/26/2022 1.7712% 0.00004853 1.7253% 1.6362% 8,203,579,444.27 0.99963
7/25/2022 1.7443% 0.00004779 1.7122% 1.6277% 8,187,440,663.80 0.99964
7/22/2022 1.7213% 0.00014147 1.7023% 1.6202% 8,219,224,447.94 0.99959
7/21/2022 1.7100% 0.00004685 1.6778% 1.5985% 8,229,588,227.64 0.99963
7/20/2022 1.6877% 0.00004624 1.6714% 1.5896% 8,333,874,720.10 0.99962
7/19/2022 1.6795% 0.00004601 1.6682% 1.5785% 8,319,250,053.28 0.99962
7/18/2022 1.6751% 0.00004589 1.6620% 1.5678% 8,296,966,401.25 0.99962
7/15/2022 1.6642% 0.00013678 1.6544% 1.5571% 8,257,270,979.58 0.99955
7/14/2022 1.6650% 0.00004562 1.6364% 1.5097% 8,099,122,469.86 0.99957
7/13/2022 1.6651% 0.00004562 1.6283% 1.4869% 8,137,253,130.61 0.99968
7/12/2022 1.6364% 0.00004483 1.6169% 1.4640% 8,333,268,605.82 0.99969
7/11/2022 1.6216% 0.00004443 1.6077% 1.4418% 8,289,874,127.23 0.99968
7/08/2022 1.6221% 0.00013333 1.5982% 1.4200% 8,083,689,732.56 0.99961
7/07/2022 1.6087% 0.00004407 1.5695% 1.3553% 8,091,988,187.69 0.99965
7/06/2022 1.5856% 0.00004344 1.5665% 1.3338% 8,119,913,230.68 0.99966
7/05/2022 1.5716% 0.00004306 1.5627% 1.3133% 8,112,742,156.80 0.99966
7/01/2022 1.5552% 0.00017043 1.5589% 1.2931% 8,034,757,547.60 0.99957
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 1.5875% 0.00004349 1.5393% 1.2131% 8,113,154,096.29 0.99962
6/29/2022 1.5588% 0.00004271 1.5284% 1.1933% 8,266,793,899.67 0.99964
6/28/2022 1.5452% 0.00004233 1.5175% 1.1724% 8,340,422,741.18 0.99963
6/27/2022 1.5287% 0.00004188 1.5030% 1.1519% 8,363,397,691.28 0.99971
6/24/2022 1.5182% 0.00012479 1.4783% 1.1320% 8,302,990,485.05 0.99960
6/23/2022 1.5117% 0.00004142 1.4087% 1.0739% 8,414,099,810.39 0.99964
6/22/2022 1.4821% 0.00004061 1.3655% 1.0547% 8,418,710,875.14 0.99964
6/21/2022 1.4437% 0.00003955 1.2974% 1.0364% 8,371,511,513.44 0.99964
6/17/2022 1.3558% 0.00014858 1.2314% 1.0189% 8,286,458,062.01 0.99954
6/16/2022 1.2098% 0.00003315 1.0118% 0.9611% 8,273,856,301.23 0.99958
6/15/2022 1.0049% 0.00002753 0.9802% 0.9514% 8,226,972,922.21 0.99970
6/14/2022 0.9817% 0.00002690 0.9745% 0.9482% 8,193,291,703.97 0.99963
6/13/2022 0.9765% 0.00002675 0.9721% 0.9459% 8,178,683,742.20 0.99970
6/10/2022 0.9698% 0.00007971 0.9713% 0.9439% 8,073,185,434.78 0.99970
6/09/2022 0.9886% 0.00002709 0.9686% 0.9342% 8,005,609,273.98 0.99974
6/08/2022 0.9656% 0.00002645 0.9681% 0.9287% 7,981,627,637.36 0.99975
6/07/2022 0.9645% 0.00002642 0.9601% 0.9278% 8,120,463,324.25 0.99982
6/06/2022 0.9708% 0.00002660 0.9645% 0.9217% 8,176,219,690.22 0.99981
6/03/2022 0.9635% 0.00007919 0.9587% 0.9154% 8,027,380,886.63 0.99976
6/02/2022 0.9849% 0.00002698 0.9446% 0.8864% 8,060,720,995.70 0.99979
6/01/2022 0.9097% 0.00002492 0.9385% 0.8715% 8,026,957,455.01 0.99980
5/31/2022 0.9955% 0.00002727 0.9428% 0.8581% 8,115,927,193.41 0.99981
5/27/2022 0.9305% 0.00010198 0.9344% 0.8414% 7,995,832,561.99 0.99976
5/26/2022 0.9423% 0.00002582 0.9297% 0.7823% 8,017,585,991.06 0.99980
5/25/2022 0.9399% 0.00002575 0.9275% 0.7663% 8,021,902,669.98 0.99980
5/24/2022 0.9363% 0.00002565 0.9253% 0.7504% 8,223,188,886.41 0.99979
5/23/2022 0.9308% 0.00002550 0.9226% 0.7339% 8,162,393,678.56 0.99979
5/20/2022 0.9196% 0.00007558 0.9194% 0.7177% 8,175,413,468.65 0.99975
5/19/2022 0.9269% 0.00002540 0.9173% 0.6696% 8,166,720,522.58 0.99977
5/18/2022 0.9247% 0.00002533 0.9125% 0.6530% 8,164,443,968.69 0.99977
5/17/2022 0.9169% 0.00002512 0.8962% 0.6362% 8,175,098,103.10 0.99977
5/16/2022 0.9085% 0.00002489 0.8829% 0.6198% 8,076,755,949.86 0.99977
5/13/2022 0.9146% 0.00007517 0.8870% 0.6037% 7,329,241,652.21 0.99971
5/12/2022 0.8932% 0.00002447 0.8305% 0.5546% 7,244,475,452.09 0.99972
5/11/2022 0.8109% 0.00002222 0.8004% 0.5385% 7,472,750,638.64 0.99974
5/10/2022 0.8236% 0.00002256 0.7639% 0.5251% 7,445,347,328.65 0.99973
5/09/2022 0.9378% 0.00002569 0.7229% 0.5113% 7,459,560,759.33 0.99973
5/06/2022 0.7826% 0.00006433 0.6616% 0.4938% 7,289,828,968.39 0.99966
5/05/2022 0.6827% 0.00001870 0.5378% 0.4557% 7,340,521,040.16 0.99969
5/04/2022 0.5550% 0.00001521 0.5097% 0.4459% 7,330,622,214.45 0.99968
5/03/2022 0.5371% 0.00001471 0.4983% 0.4403% 7,414,478,835.71 0.99969
5/02/2022 0.5088% 0.00001394 0.4878% 0.4352% 7,452,578,048.78 0.99972
4/29/2022 0.4937% 0.00004058 0.4811% 0.4310% 7,386,764,406.64 0.99970
4/28/2022 0.4858% 0.00001331 0.4593% 0.4193% 7,288,496,038.68 0.99974
4/27/2022 0.4754% 0.00001302 0.4532% 0.4156% 7,267,431,391.09 0.99973
4/26/2022 0.4635% 0.00001270 0.4468% 0.4123% 7,350,373,532.97 0.99974
4/25/2022 0.4617% 0.00001265 0.4417% 0.4092% 7,347,663,440.97 0.99974
4/22/2022 0.4428% 0.00003640 0.4358% 0.4061% 7,472,781,569.37 0.99973
4/21/2022 0.4434% 0.00001215 0.4287% 0.3972% 7,629,491,877.93 0.99976
4/20/2022 0.4305% 0.00001179 0.4263% 0.3934% 7,637,186,942.43 0.99978
4/19/2022 0.4278% 0.00001172 0.4245% 0.3895% 7,612,586,052.21 0.99978
4/18/2022 0.4206% 0.00001152 0.4221% 0.3850% 7,521,510,065.50 0.99977
4/15/2022 0.4262% 0.00003503 0.4202% 0.3807% 7,106,520,237.38 0.99970
4/14/2022 0.4265% 0.00001168 0.4137% 0.3627% 7,106,271,339.73 0.99974
4/13/2022 0.4179% 0.00001145 0.4105% 0.3540% 7,073,754,763.25 0.99973
4/12/2022 0.4113% 0.00001127 0.4066% 0.3454% 7,237,589,047.57 0.99972
4/11/2022 0.4072% 0.00001116 0.4034% 0.3368% 7,225,393,120.11 0.99971
4/08/2022 0.4111% 0.00003379 0.4003% 0.3283% 7,036,909,553.35 0.99967
4/07/2022 0.4038% 0.00001106 0.3888% 0.3025% 7,098,051,493.84 0.99969
4/06/2022 0.3908% 0.00001071 0.3842% 0.2941% 7,110,306,032.24 0.99970
4/05/2022 0.3888% 0.00001065 0.3817% 0.2860% 7,147,251,243.17 0.99970
4/04/2022 0.3854% 0.00001056 0.3798% 0.2779% 7,138,822,548.25 0.99969
4/01/2022 0.3843% 0.00003158 0.3786% 0.2699% 7,102,629,668.21 0.99966
3/31/2022 0.3716% 0.00001018 0.3719% 0.2458% 7,108,841,265.92 0.99966
3/30/2022 0.3732% 0.00001022 0.3689% 0.2381% 7,085,476,389.64 0.99964
3/29/2022 0.3753% 0.00001028 0.3644% 0.2302% 7,062,643,787.78 0.99961
3/28/2022 0.3774% 0.00001034 0.3579% 0.2225% 7,092,896,586.71 0.99960
3/25/2022 0.3687% 0.00003030 0.3491% 0.2146% 7,100,422,945.48 0.99956
3/24/2022 0.3502% 0.00000959 0.3160% 0.1917% 7,270,371,248.90 0.99956
3/23/2022 0.3423% 0.00000938 0.3025% 0.1844% 7,281,966,833.06 0.99954
3/22/2022 0.3295% 0.00000903 0.2812% 0.1774% 7,347,692,193.75 0.99953
3/21/2022 0.3155% 0.00000864 0.2578% 0.1708% 7,339,997,288.54 0.99952
3/18/2022 0.2916% 0.00002397 0.2353% 0.1647% 7,218,796,566.52 0.99947
3/17/2022 0.2550% 0.00000699 0.1759% 0.1485% 7,208,181,439.77 0.99947
3/16/2022 0.1937% 0.00000531 0.1613% 0.1443% 7,042,722,822.60 0.99947
3/15/2022 0.1653% 0.00000453 0.1555% 0.1419% 7,235,569,482.68 0.99946
3/14/2022 0.1583% 0.00000434 0.1537% 0.1405% 7,142,140,995.98 0.99949
3/11/2022 0.1530% 0.00001258 0.1520% 0.1393% 6,933,482,453.86 0.99944
3/10/2022 0.1528% 0.00000419 0.1487% 0.1361% 6,961,801,429.93 0.99946
3/09/2022 0.1528% 0.00000419 0.1476% 0.1349% 6,963,956,890.55 0.99951
3/08/2022 0.1528% 0.00000419 0.1460% 0.1337% 6,997,493,481.09 0.99957
3/07/2022 0.1464% 0.00000401 0.1440% 0.1325% 7,031,788,311.97 0.99958
3/04/2022 0.1455% 0.00001196 0.1429% 0.1315% 6,977,055,282.74 0.99970
3/03/2022 0.1449% 0.00000397 0.1414% 0.1284% 6,955,374,530.94 0.99972
3/02/2022 0.1411% 0.00000387 0.1411% 0.1273% 6,973,692,441.65 0.99972
3/01/2022 0.1390% 0.00000381 0.1402% 0.1254% 6,971,501,774.27 0.99978
2/28/2022 0.1385% 0.00000379 0.1389% 0.1245% 6,949,768,532.97 0.99981
2/25/2022 0.1421% 0.00001168 0.1379% 0.1236% 6,847,626,801.91 0.99978
2/24/2022 0.1427% 0.00000391 0.1335% 0.1200% 6,942,205,928.02 0.99982
2/23/2022 0.1346% 0.00000369 0.1316% 0.1188% 7,048,276,772.61 0.99982
2/22/2022 0.1299% 0.00000356 0.1307% 0.1185% 7,076,729,294.19 0.99982
2/18/2022 0.1317% 0.00001444 0.1304% 0.1180% 6,966,022,806.17 0.99980
2/17/2022 0.1296% 0.00000355 0.1253% 0.1155% 6,963,694,862.47 0.99981
2/16/2022 0.1284% 0.00000352 0.1240% 0.1147% 6,931,253,609.33 0.99981
2/15/2022 0.1278% 0.00000350 0.1229% 0.1141% 7,126,011,060.93 0.99980
2/14/2022 0.1226% 0.00000336 0.1214% 0.1135% 6,924,924,901.47 0.99980
2/11/2022 0.1228% 0.00001010 0.1203% 0.1131% 6,747,767,011.14 0.99977
2/10/2022 0.1209% 0.00000331 0.1178% 0.1120% 6,818,843,060.43 0.99986
2/09/2022 0.1202% 0.00000329 0.1168% 0.1116% 6,818,843,060.43 0.99986
2/08/2022 0.1177% 0.00000322 0.1157% 0.1112% 6,847,322,790.13 0.99987
2/07/2022 0.1147% 0.00000314 0.1150% 0.1109% 6,885,414,016.39 0.99986
2/04/2022 0.1169% 0.00000961 0.1107% 0.1107% 6,866,075,287.99 0.99989
2/03/2022 0.1142% 0.00000313 0.1083% 0.1103% 6,893,322,199.06 0.99991
2/02/2022 0.1125% 0.00000308 0.1077% 0.1099% 6,888,651,996.47 0.99991
2/01/2022 0.1128% 0.00000309 0.1052% 0.1096% 6,866,244,232.09 0.99991
1/31/2022 0.0842% 0.00000231 0.1046% 0.1092% 6,875,405,123.56 0.99991
1/28/2022 0.1115% 0.00000916 0.1103% 0.1098% 6,828,016,326.90 0.99990
1/27/2022 0.1099% 0.00000301 0.1119% 0.1086% 6,871,323,735.40 0.99992
1/26/2022 0.0951% 0.00000260 0.1124% 0.1083% 6,899,313,312.46 0.99993
1/25/2022 0.1088% 0.00000298 0.1142% 0.1085% 6,998,664,429.66 0.99994
1/24/2022 0.1240% 0.00000340 0.1141% 0.1083% 7,126,959,656.97 0.99994
1/21/2022 0.1151% 0.00000946 0.1120% 0.1076% 7,060,448,534.69 0.99993
1/20/2022 0.1137% 0.00000312 0.1097% 0.1062% 7,050,029,100.46 0.99994
1/19/2022 0.1079% 0.00000296 0.1100% 0.1060% 6,936,342,107.66 0.99993
1/18/2022 0.1075% 0.00000295 0.1106% 0.1057% 6,876,080,918.99 0.99995
1/14/2022 0.1096% 0.00001201 0.1108% 0.1054% 6,774,323,037.61 0.99993
1/13/2022 0.1164% 0.00000319 0.1097% 0.1038% 6,642,289,544.85 0.99994
1/12/2022 0.1119% 0.00000306 0.1113% 0.1030% 6,625,061,090.17 0.99996
1/11/2022 0.1088% 0.00000298 0.1101% 0.1077% 6,890,183,230.90 0.99996
1/10/2022 0.1079% 0.00000296 0.1095% 0.1072% 6,866,063,500.71 0.99996
1/07/2022 0.1076% 0.00000884 0.1086% 0.1066% 6,676,065,267.74 0.99995
1/06/2022 0.1275% 0.00000349 0.1059% 0.1051% 6,674,653,858.75 0.99995
1/05/2022 0.1038% 0.00000284 0.1012% 0.1040% 6,652,493,292.00 0.99995
1/04/2022 0.1045% 0.00000286 0.1011% 0.1035% 6,638,118,042.50 0.99996
1/03/2022 0.1015% 0.00000835 0.1007% 0.1030% 6,542,707,663.85 0.99996
12/31/2021 0.1007% 0.00000276 0.1008% 0.1017% 6,563,330,738.85 0.99995
12/30/2021 0.0949% 0.00000260 0.1009% 0.1012% 6,604,916,006.30 0.99995
12/29/2021 0.1027% 0.00000281 0.1019% 0.1009% 6,623,213,495.59 0.99995
12/28/2021 0.1021% 0.00000280 0.1018% 0.1003% 6,684,101,332.02 0.99995
12/27/2021 0.1020% 0.00000279 0.1024% 0.0996% 6,695,192,277.91 0.99994
12/24/2021 0.1016% 0.00000835 0.1019% 0.0989% 6,665,258,655.74 0.99993
12/23/2021 0.1016% 0.00000278 0.1005% 0.0968% 6,665,203,002.19 0.99994
12/22/2021 0.1017% 0.00000279 0.0999% 0.0960% 6,656,295,303.64 0.99994
12/21/2021 0.1063% 0.00000291 0.0991% 0.0953% 6,663,732,531.14 0.99994
12/20/2021 0.0990% 0.00000271 0.0975% 0.0944% 6,650,955,784.49 0.99994
12/17/2021 0.0983% 0.00000808 0.1194% 0.0937% 6,562,201,822.32 0.99993
12/16/2021 0.0971% 0.00000266 0.1167% 0.0916% 6,679,380,824.81 0.99993
12/15/2021 0.0965% 0.00000264 0.1161% 0.0909% 6,840,646,963.66 0.99994
12/14/2021 0.0947% 0.00000260 0.1156% 0.0902% 6,816,999,788.59 0.99993
12/13/2021 0.2522% 0.00000691 0.1153% 0.0896% 6,634,102,198.20 0.99993
12/10/2021 0.0922% 0.00000758 0.0922% 0.0838% 6,576,363,654.89 0.99992
12/09/2021 0.0928% 0.00000254 0.0909% 0.0822% 6,531,198,660.62 0.99993
12/08/2021 0.0930% 0.00000255 0.0902% 0.0816% 6,432,354,866.74 0.99993
12/07/2021 0.0929% 0.00000254 0.0890% 0.0810% 6,476,091,299.77 0.99993
12/06/2021 0.0900% 0.00000247 0.0880% 0.0803% 6,471,075,803.91 0.99994
12/03/2021 0.0891% 0.00000733 0.0871% 0.0798% 6,423,327,740.37 0.99993
12/02/2021 0.0885% 0.00000242 0.0838% 0.0781% 6,477,189,169.56 0.99995
12/01/2021 0.0841% 0.00000230 0.0827% 0.0775% 6,512,776,384.58 0.99995
11/30/2021 0.0862% 0.00000236 0.0821% 0.0770% 6,556,312,623.49 0.99997
11/29/2021 0.0833% 0.00000228 0.0811% 0.0765% 6,581,195,120.22 0.99996
11/26/2021 0.0815% 0.00000670 0.0805% 0.0760% 6,588,313,074.21 0.99995
11/24/2021 0.0804% 0.00000441 0.0793% 0.0747% 6,575,989,798.87 0.99995
11/23/2021 0.0786% 0.00000215 0.0782% 0.0739% 6,782,138,509.74 0.99996
11/22/2021 0.0791% 0.00000217 0.0778% 0.0735% 6,778,414,025.03 0.99997
11/19/2021 0.0789% 0.00000649 0.0774% 0.0730% 6,646,476,832.56 0.99997
11/18/2021 0.0776% 0.00000213 0.0766% 0.0717% 6,682,915,512.20 0.99998
11/17/2021 0.0752% 0.00000206 0.0763% 0.0712% 6,678,090,467.95 0.99998
11/16/2021 0.0758% 0.00000208 0.0765% 0.0708% 6,840,938,972.04 0.99998
11/15/2021 0.0762% 0.00000209 0.0764% 0.0704% 6,725,964,092.34 0.99999
11/12/2021 0.0770% 0.00000633 0.0760% 0.0700% 6,464,313,330.39 0.99998
11/10/2021 0.0762% 0.00000418 0.0744% 0.0689% 6,439,439,164.93 0.99999
11/09/2021 0.0749% 0.00000205 0.0732% 0.0680% 6,544,543,951.89 1.00000
11/08/2021 0.0739% 0.00000202 0.0727% 0.0676% 6,562,449,078.99 1.00000
11/05/2021 0.0732% 0.00000602 0.0721% 0.0672% 6,443,980,242.12 1.00000
11/04/2021 0.0720% 0.00000197 0.0700% 0.0662% 6,517,095,191.07 1.00001
11/03/2021 0.0717% 0.00000196 0.0697% 0.0658% 6,518,186,245.49 1.00001
11/02/2021 0.0717% 0.00000196 0.0693% 0.0654% 6,559,299,216.90 1.00001
11/01/2021 0.0699% 0.00000191 0.0689% 0.0650% 6,531,867,511.28 1.00002
10/29/2021 0.0683% 0.00000561 0.0686% 0.0646% 6,539,296,648.60 1.00002
10/28/2021 0.0700% 0.00000192 0.0677% 0.0637% 6,495,237,432.17 1.00002
10/27/2021 0.0687% 0.00000188 0.0671% 0.0634% 6,537,856,839.25 1.00002
10/26/2021 0.0685% 0.00000188 0.0664% 0.0632% 6,612,420,814.30 1.00003
10/25/2021 0.0679% 0.00000186 0.0657% 0.0629% 6,602,729,353.60 1.00004
10/22/2021 0.0663% 0.00000545 0.0649% 0.0627% 6,613,878,989.19 1.00003
10/21/2021 0.0656% 0.00000180 0.0641% 0.0622% 6,673,945,884.01 1.00004
10/20/2021 0.0638% 0.00000175 0.0647% 0.0620% 6,710,459,608.64 1.00004
10/19/2021 0.0638% 0.00000175 0.0646% 0.0619% 6,732,136,759.73 1.00004
10/18/2021 0.0627% 0.00000172 0.0644% 0.0618% 6,700,542,739.39 1.00004
10/15/2021 0.0643% 0.00000529 0.0644% 0.0617% 6,618,268,382.12 1.00004
10/14/2021 0.0697% 0.00000191 0.0636% 0.0614% 6,450,027,057.89 1.00005
10/13/2021 0.0628% 0.00000172 0.0627% 0.0610% 6,666,814,509.00 1.00005
10/12/2021 0.0625% 0.00000171 0.0628% 0.0610% 6,669,564,048.95 1.00005
10/08/2021 0.0626% 0.00000686 0.0625% 0.0608% 6,480,031,998.91 1.00004
10/07/2021 0.0633% 0.00000173 0.0606% 0.0604% 6,549,485,340.63 1.00005
10/06/2021 0.0630% 0.00000173 0.0600% 0.0603% 6,548,023,257.04 1.00005
10/05/2021 0.0606% 0.00000166 0.0596% 0.0602% 6,588,013,053.22 1.00005
10/04/2021 0.0594% 0.00000163 0.0596% 0.0601% 6,590,301,749.39 1.00005
10/01/2021 0.0593% 0.00000487 0.0599% 0.0601% 6,519,872,950.83 1.00005
9/30/2021 0.0589% 0.00000161 0.0606% 0.0603% 6,600,103,053.60 1.00005
9/29/2021 0.0601% 0.00000165 0.0609% 0.0603% 6,516,300,435.49 1.00005
9/28/2021 0.0609% 0.00000167 0.0612% 0.0604% 6,582,680,080.80 1.00005
9/27/2021 0.0615% 0.00000169 0.0611% 0.0605% 6,608,589,428.96 1.00005
9/24/2021 0.0609% 0.00000500 0.0608% 0.0605% 6,756,604,578.31 1.00005
9/23/2021 0.0612% 0.00000168 0.0608% 0.0605% 6,756,604,578.31 1.00005
9/22/2021 0.0621% 0.00000170 0.0609% 0.0605% 6,822,437,623.51 1.00005
9/21/2021 0.0604% 0.00000166 0.0606% 0.0605% 6,883,866,891.22 1.00005
9/20/2021 0.0594% 0.00000163 0.0605% 0.0607% 6,861,629,138.38 1.00005
9/17/2021 0.0607% 0.00000499 0.0607% 0.0609% 6,722,487,314.11 1.00005
9/16/2021 0.0620% 0.00000170 0.0598% 0.0613% 6,720,593,696.60 1.00005
9/15/2021 0.0602% 0.00000165 0.0594% 0.0614% 6,565,764,572.07 1.00006
9/14/2021 0.0597% 0.00000164 0.0593% 0.0616% 6,637,110,126.00 1.00005
9/13/2021 0.0608% 0.00000167 0.0594% 0.0618% 6,626,447,577.49 1.00005
9/10/2021 0.0585% 0.00000481 0.0592% 0.0620% 6,451,825,186.54 1.00005
9/09/2021 0.0594% 0.00000163 0.0596% 0.0627% 6,697,066,355.60 1.00005
9/08/2021 0.0594% 0.00000163 0.0598% 0.0629% 6,774,393,859.93 1.00005
9/07/2021 0.0606% 0.00000166 0.0601% 0.0632% 6,774,483,010.75 1.00005
9/03/2021 0.0594% 0.00000651 0.0603% 0.0634% 6,696,826,615.63 1.00005
9/02/2021 0.0607% 0.00000166 0.0618% 0.0644% 6,682,106,595.72 1.00005
9/01/2021 0.0619% 0.00000170 0.0620% 0.0647% 6,675,868,113.10 1.00006
8/31/2021 0.0617% 0.00000169 0.0618% 0.0648% 6,657,858,268.87 1.00005
8/30/2021 0.0622% 0.00000170 0.0617% 0.0650% 6,602,092,271.13 1.00006
8/27/2021 0.0621% 0.00000510 0.0616% 0.0653% 6,554,003,714.20 1.00005
8/26/2021 0.0616% 0.00000169 0.0632% 0.0658% 6,760,173,892.42 1.00005
8/25/2021 0.0609% 0.00000167 0.0635% 0.0659% 6,774,702,423.94 1.00005
8/24/2021 0.0609% 0.00000167 0.0639% 0.0661% 7,012,429,575.58 1.00005
8/23/2021 0.0615% 0.00000169 0.0646% 0.0663% 6,949,240,512.56 1.00005
8/20/2021 0.0658% 0.00000541 0.0652% 0.0664% 6,869,166,512.42 1.00005
8/19/2021 0.0635% 0.00000174 0.0654% 0.0664% 6,833,603,898.46 1.00005
8/18/2021 0.0644% 0.00000176 0.0658% 0.0665% 6,815,686,037.26 1.00005
8/17/2021 0.0651% 0.00000178 0.0659% 0.0665% 6,774,778,610.85 1.00005
8/16/2021 0.0662% 0.00000181 0.0660% 0.0666% 6,723,337,130.87 1.00005
8/13/2021 0.0663% 0.00000545 0.0660% 0.0666% 6,656,346,793.82 1.00005
8/12/2021 0.0661% 0.00000181 0.0664% 0.0668% 6,653,319,757.72 1.00006
8/11/2021 0.0653% 0.00000179 0.0666% 0.0669% 6,671,871,849.72 1.00006
8/10/2021 0.0656% 0.00000180 0.0669% 0.0671% 6,809,306,497.75 1.00005
8/09/2021 0.0663% 0.00000182 0.0672% 0.0672% 6,794,416,742.60 1.00005
8/06/2021 0.0672% 0.00000552 0.0673% 0.0673% 6,613,928,827.42 1.00005
8/05/2021 0.0674% 0.00000185 0.0678% 0.0676% 6,608,154,838.28 1.00006
8/04/2021 0.0673% 0.00000184 0.0677% 0.0677% 6,596,556,356.77 1.00006
8/03/2021 0.0674% 0.00000185 0.0676% 0.0679% 6,649,451,473.98 1.00006
8/02/2021 0.0672% 0.00000184 0.0675% 0.0680% 6,613,038,057.93 1.00006
7/30/2021 0.0683% 0.00000561 0.0674% 0.0681% 6,615,626,794.03 1.00006
7/29/2021 0.0672% 0.00000184 0.0663% 0.0681% 6,646,681,029.61 1.00006
7/28/2021 0.0666% 0.00000182 0.0660% 0.0679% 6,709,488,269.97 1.00006
7/27/2021 0.0665% 0.00000182 0.0658% 0.0678% 6,795,023,275.56 1.00006
7/26/2021 0.0664% 0.00000182 0.0657% 0.0675% 6,817,175,004.69 1.00006
7/23/2021 0.0657% 0.00000540 0.0657% 0.0672% 6,757,203,938.00 1.00006
7/22/2021 0.0654% 0.00000179 0.0664% 0.0670% 6,875,254,310.16 1.00006
7/21/2021 0.0650% 0.00000178 0.0668% 0.0671% 6,850,323,809.82 1.00006
7/20/2021 0.0658% 0.00000180 0.0673% 0.0670% 6,920,175,651.22 1.00006
7/19/2021 0.0666% 0.00000182 0.0678% 0.0669% 6,914,149,817.00 1.00006
7/16/2021 0.0673% 0.00000553 0.0682% 0.0668% 6,807,349,121.69 1.00006
7/15/2021 0.0687% 0.00000188 0.0692% 0.0661% 6,859,120,792.19 1.00006
7/14/2021 0.0685% 0.00000188 0.0697% 0.0656% 6,757,585,982.80 1.00006
7/13/2021 0.0690% 0.00000189 0.0697% 0.0652% 6,926,818,601.58 1.00006
7/12/2021 0.0694% 0.00000190 0.0701% 0.0647% 6,908,077,415.39 1.00006
7/09/2021 0.0696% 0.00000572 0.0703% 0.0643% 6,740,994,663.50 1.00006
7/08/2021 0.0723% 0.00000198 0.0710% 0.0629% 6,734,644,221.86 1.00006
7/07/2021 0.0685% 0.00000188 0.0709% 0.0624% 6,744,812,914.84 1.00007
7/06/2021 0.0716% 0.00000196 0.0697% 0.0621% 6,744,665,415.32 1.00006
7/02/2021 0.0711% 0.00000779 0.0683% 0.0617% 6,712,801,667.63 1.00006
7/01/2021 0.0715% 0.00000196 0.0617% 0.0603% 6,733,257,502.40 1.00006
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 0.0605% 0.00000166 0.0608% 0.0600% 6,842,620,325.01 1.00006
6/29/2021 0.0620% 0.00000170 0.0617% 0.0600% 6,878,324,739.78 1.00006
6/28/2021 0.0649% 0.00000178 0.0626% 0.0598% 6,862,035,598.82 1.00006
6/25/2021 0.0577% 0.00000474 0.0623% 0.0596% 6,817,508,129.43 1.00006
6/24/2021 0.0653% 0.00000179 0.0648% 0.0601% 6,975,294,158.90 1.00006
6/23/2021 0.0667% 0.00000183 0.0642% 0.0601% 7,016,421,743.44 1.00006
6/22/2021 0.0679% 0.00000186 0.0625% 0.0600% 6,546,340,052.82 1.00007
6/21/2021 0.0631% 0.00000173 0.0606% 0.0600% 6,505,792,587.96 1.00007
6/18/2021 0.0634% 0.00000521 0.0594% 0.0601% 6,464,240,375.44 1.00007
6/17/2021 0.0616% 0.00000169 0.0561% 0.0604% 6,508,762,965.14 1.00008
6/16/2021 0.0543% 0.00000149 0.0553% 0.0607% 6,483,059,113.38 1.00009
6/15/2021 0.0546% 0.00000150 0.0557% 0.0613% 6,511,066,428.02 1.00009
6/14/2021 0.0552% 0.00000151 0.0561% 0.0621% 6,386,316,925.02 1.00009
6/11/2021 0.0556% 0.00000457 0.0566% 0.0628% 6,249,739,696.25 1.00009
6/10/2021 0.0562% 0.00000154 0.0584% 0.0652% 6,254,446,217.05 1.00010
6/09/2021 0.0572% 0.00000157 0.0592% 0.0660% 6,210,102,675.50 1.00010
6/08/2021 0.0575% 0.00000158 0.0598% 0.0668% 6,279,358,030.07 1.00009
6/07/2021 0.0586% 0.00000160 0.0606% 0.0678% 6,298,167,046.18 1.00009
6/04/2021 0.0598% 0.00000491 0.0605% 0.0687% 6,239,528,998.50 1.00009
6/03/2021 0.0619% 0.00000169 0.0599% 0.0713% 6,353,044,294.81 1.00010
6/02/2021 0.0611% 0.00000167 0.0604% 0.0722% 6,119,624,714.07 1.00010
6/01/2021 0.0631% 0.00000173 0.0608% 0.0731% 6,150,094,257.81 1.00009
5/28/2021 0.0583% 0.00000639 0.0609% 0.0740% 6,110,215,164.95 1.00007
5/27/2021 0.0651% 0.00000178 0.0655% 0.0783% 6,072,250,367.76 1.00008
5/26/2021 0.0644% 0.00000176 0.0657% 0.0791% 6,028,836,708.30 1.00007
5/25/2021 0.0638% 0.00000175 0.0660% 0.0800% 6,137,437,843.03 1.00007
5/24/2021 0.0661% 0.00000181 0.0668% 0.0810% 6,242,923,213.67 1.00006
5/21/2021 0.0664% 0.00000545 0.0678% 0.0820% 6,101,381,523.47 1.00005
5/20/2021 0.0663% 0.00000182 0.0727% 0.0846% 6,195,729,353.53 1.00006
5/19/2021 0.0668% 0.00000183 0.0744% 0.0853% 6,101,987,944.98 1.00006
5/18/2021 0.0695% 0.00000191 0.0765% 0.0861% 6,104,840,903.29 1.00006
5/17/2021 0.0731% 0.00000200 0.0780% 0.0867% 6,057,375,372.92 1.00005
5/14/2021 0.0778% 0.00000640 0.0795% 0.0873% 5,197,611,032.52 1.00006
5/13/2021 0.0778% 0.00000213 0.0831% 0.0889% 5,108,581,972.03 1.00007
5/12/2021 0.0817% 0.00000224 0.0842% 0.0894% 5,108,676,279.65 1.00007
5/11/2021 0.0798% 0.00000219 0.0848% 0.0898% 5,292,329,266.62 1.00006
5/10/2021 0.0835% 0.00000229 0.0859% 0.0903% 5,296,048,228.24 1.00006
5/07/2021 0.0864% 0.00000710 0.0867% 0.0907% 5,041,765,322.14 1.00006
5/06/2021 0.0855% 0.00000234 0.0877% 0.0918% 5,102,799,563.32 1.00007
5/05/2021 0.0859% 0.00000235 0.0887% 0.0922% 5,131,024,500.38 1.00007
5/04/2021 0.0875% 0.00000240 0.0897% 0.0926% 5,161,750,415.98 1.00007
5/03/2021 0.0890% 0.00000732 0.0901% 0.0930% 5,084,524,984.92 1.00007
4/30/2021 0.0881% 0.00000241 0.0918% 0.0934% 5,234,960,188.82 1.00007
4/29/2021 0.0926% 0.00000254 0.0927% 0.0936% 5,076,358,218.49 1.00007
4/28/2021 0.0923% 0.00000253 0.0927% 0.0938% 5,118,999,429.05 1.00007
4/27/2021 0.0906% 0.00000248 0.0925% 0.0939% 5,253,045,134.44 1.00007
4/26/2021 0.0910% 0.00000249 0.0922% 0.0941% 5,257,345,136.74 1.00007
4/23/2021 0.0941% 0.00000773 0.0919% 0.0815% 5,162,191,844.35 1.00006
4/22/2021 0.0928% 0.00000254 0.0900% 0.0946% 5,348,984,467.18 1.00007
4/21/2021 0.0913% 0.00000250 0.0904% 0.0946% 5,389,062,190.93 1.00007
4/20/2021 0.0882% 0.00000242 0.0912% 0.0941% 5,413,391,135.78 1.00007
4/19/2021 0.0890% 0.00000244 0.0918% 0.0944% 5,362,152,207.95 1.00007
4/16/2021 0.0895% 0.00000736 0.0926% 0.0947% 5,324,561,252.78 1.00007
4/15/2021 0.0956% 0.00000262 0.0952% 0.0955% 5,233,958,264.66 1.00007
4/14/2021 0.0967% 0.00000265 0.0954% 0.0955% 5,000,767,388.95 1.00008
4/13/2021 0.0925% 0.00000253 0.0957% 0.0956% 5,254,581,978.17 1.00007
4/12/2021 0.0946% 0.00000259 0.0964% 0.0959% 5,242,263,430.66 1.00007
4/09/2021 0.0955% 0.00000785 0.0969% 0.0962% 5,204,163,140.04 1.00007
4/08/2021 0.0976% 0.00000267 0.0978% 0.0967% 5,060,471,078.28 1.00008
4/07/2021 0.0985% 0.00000270 0.0960% 0.0966% 5,072,537,590.86 1.00008
4/06/2021 0.0978% 0.00000268 0.0954% 0.0964% 5,089,402,815.16 1.00008
4/05/2021 0.0979% 0.00000268 0.0954% 0.0965% 5,103,049,377.19 1.00008
4/02/2021 0.0976% 0.00000803 0.0952% 0.0965% 5,059,308,199.27 1.00006
4/01/2021 0.0850% 0.00000233 0.0946% 0.0967% 5,059,267,594.24 1.00008
3/31/2021 0.0943% 0.00000258 0.0968% 0.0972% 5,075,092,269.38 1.00008
3/30/2021 0.0974% 0.00000267 0.0967% 0.0973% 5,045,615,099.89 1.00008
3/29/2021 0.0966% 0.00000265 0.0962% 0.0973% 5,087,364,056.63 1.00008
3/26/2021 0.0963% 0.00000792 0.0934% 0.0973% 5,099,006,814.86 1.00008
3/25/2021 0.1001% 0.00000274 0.0938% 0.0976% 5,184,389,518.93 1.00008
3/24/2021 0.0941% 0.00000258 0.0933% 0.0975% 5,279,013,820.63 1.00008
3/23/2021 0.0938% 0.00000257 0.0939% 0.0977% 5,367,581,508.15 1.00008
3/22/2021 0.0766% 0.00000210 0.0941% 0.0979% 5,343,495,445.71 1.00008
3/19/2021 0.0974% 0.00000801 0.0975% 0.0987% 5,283,010,036.82 1.00007
3/18/2021 0.0962% 0.00000263 0.0996% 0.0993% 5,236,445,245.45 1.00008
3/17/2021 0.0982% 0.00000269 0.1003% 0.0997% 5,225,830,221.04 1.00008
3/16/2021 0.0958% 0.00000263 0.1002% 0.1001% 5,334,757,566.93 1.00008
3/15/2021 0.1004% 0.00000275 0.1001% 0.1005% 5,188,387,278.90 1.00008
3/12/2021 0.1023% 0.00000841 0.0993% 0.1009% 5,008,711,952.18 1.00008
3/11/2021 0.1006% 0.00000276 0.0977% 0.1019% 5,095,656,313.62 1.00009
3/10/2021 0.0979% 0.00000268 0.0974% 0.1022% 5,133,812,510.66 1.00009
3/09/2021 0.0952% 0.00000261 0.0979% 0.1025% 5,290,564,949.40 1.00009
3/08/2021 0.0944% 0.00000259 0.0985% 0.1032% 5,336,346,029.85 1.00009
3/05/2021 0.0987% 0.00000811 0.0991% 0.1040% 5,181,679,564.87 1.00009
3/04/2021 0.0983% 0.00000269 0.0987% 0.1058% 5,094,538,524.11 1.00010
3/03/2021 0.1016% 0.00000278 0.0992% 0.1065% 5,126,952,323.10 1.00010
3/02/2021 0.0994% 0.00000272 0.0987% 0.1071% 5,145,148,617.99 1.00010
3/01/2021 0.0981% 0.00000269 0.0983% 0.1077% 5,148,154,968.51 1.00010
2/26/2021 0.0978% 0.00000804 0.0984% 0.1083% 5,158,319,286.74 1.00010
2/25/2021 0.1020% 0.00000279 0.0993% 0.1099% 5,126,860,573.97 1.00011
2/24/2021 0.0978% 0.00000268 0.0995% 0.1103% 5,293,056,511.34 1.00010
2/23/2021 0.0969% 0.00000265 0.1009% 0.1109% 5,385,014,831.85 1.00010
2/22/2021 0.0986% 0.00000270 0.1025% 0.1115% 5,374,144,837.06 1.00010
2/19/2021 0.0999% 0.00000821 0.1041% 0.1121% 5,285,909,590.40 1.00010
2/18/2021 0.1034% 0.00000283 0.1084% 0.1136% 5,236,318,627.38 1.00011
2/17/2021 0.1081% 0.00000296 0.1098% 0.1141% 5,236,601,670.86 1.00011
2/16/2021 0.1078% 0.00000295 0.1107% 0.1145% 5,226,101,060.67 1.00011
2/12/2021 0.1098% 0.00001203 0.1109% 0.1149% 5,047,358,351.31 1.00011
2/11/2021 0.1138% 0.00000312 0.1136% 0.1168% 5,081,499,623.64 1.00012
2/10/2021 0.1138% 0.00000312 0.1137% 0.1173% 5,109,253,545.70 1.00012
2/09/2021 0.1093% 0.00000299 0.1146% 0.1178% 5,247,975,645.80 1.00010
2/08/2021 0.1092% 0.00000299 0.1160% 0.1186% 5,240,295,699.47 1.00010
2/05/2021 0.1165% 0.00000957 0.1173% 0.1195% 5,256,807,616.03 1.00010
2/04/2021 0.1142% 0.00000313 0.1177% 0.1213% 5,099,092,354.93 1.00010
2/03/2021 0.1200% 0.00000329 0.1177% 0.1220% 5,081,201,659.26 1.00010
2/02/2021 0.1189% 0.00000326 0.1163% 0.1223% 5,113,147,224.18 1.00009
2/01/2021 0.1187% 0.00000325 0.1153% 0.1226% 5,105,781,674.72 1.00009
1/29/2021 0.1173% 0.00000964 0.1152% 0.1230% 5,085,449,277.51 1.00009
1/28/2021 0.1144% 0.00000313 0.1143% 0.1243% 5,159,885,668.02 1.00009
1/27/2021 0.1100% 0.00000302 0.1141% 0.1249% 5,199,539,662.63 1.00009
1/26/2021 0.1123% 0.00000308 0.1149% 0.1257% 5,287,997,367.60 1.00009
1/25/2021 0.1177% 0.00000323 0.1158% 0.1262% 5,277,183,956.13 1.00009
1/22/2021 0.1153% 0.00000947 0.1163% 0.1266% 5,342,339,559.51 1.00009
1/21/2021 0.1125% 0.00000308 0.1189% 0.1281% 5,320,783,102.36 1.00008
1/20/2021 0.1162% 0.00000318 0.1208% 0.1288% 5,331,611,312.37 1.00008
1/19/2021 0.1183% 0.00000324 0.1223% 0.1298% 5,231,561,771.27 1.00008
1/15/2021 0.1213% 0.00001329 0.1236% 0.1303% 5,196,638,843.56 1.00006
1/14/2021 0.1263% 0.00000346 0.1304% 0.1315% 4,951,436,154.64 1.00008
1/13/2021 0.1263% 0.00000346 0.1317% 0.1316% 4,933,223,766.80 1.00008
1/12/2021 0.1277% 0.00000350 0.1329% 0.1316% 4,991,722,811.32 1.00008
1/11/2021 0.1297% 0.00000355 0.1338% 0.1317% 5,016,579,915.68 1.00008
1/08/2021 0.1342% 0.00001103 0.1338% 0.1317% 4,882,785,036.72 1.00007
1/07/2021 0.1355% 0.1355% 0.1318% 0.1315% 4,916,517,077.67 1.00007
1/06/2021 0.1352% 0.00000370 0.1309% 0.1314% 4,919,567,017.76 1.00007
1/05/2021 0.1340% 0.00000367 0.1305% 0.1314% 4,940,076,406.40 1.00007
1/04/2021 0.1296% 0.00001420 0.1304% 0.1360% 4,887,945,152.60 1.00006
12/31/2020 0.1287% 0.00000353 0.1307% 0.1323% 4,910,239,227.21 1.00006
12/30/2020 0.1327% 0.00000364 0.1308% 0.1325% 4,968,356,981.94 1.00006
12/29/2020 0.1328% 0.00000364 0.1305% 0.1324% 5,026,127,390.17 1.00006
12/28/2020 0.1323% 0.00000362 0.1305% 0.1325% 4,951,535,870.91 1.00006
12/24/2020 0.1295% 0.00001419 0.1327% 0.1325% 4,948,296,830.77 1.00006
12/23/2020 0.1302% 0.00000357 0.1339% 0.1327% 4,881,726,634.45 1.00007
12/22/2020 0.1328% 0.00000364 0.1337% 0.1332% 4,884,878,654.19 1.00007
12/21/2020 0.1476% 0.00000405 0.1330% 0.1333% 4,895,926,737.16 1.00007
12/18/2020 0.1324% 0.00001088 0.1301% 0.1329% 4,867,691,537.03 1.00007
12/17/2020 0.1294% 0.00000355 0.1289% 0.1335% 5,027,839,846.52 1.00007
12/16/2020 0.1290% 0.00000353 0.1294% 0.1340% 4,964,261,277.25 1.00008
12/15/2020 0.1280% 0.00000351 0.1301% 0.1349% 5,112,171,792.58 1.00008
12/14/2020 0.1273% 0.00000349 0.1308% 0.1357% 5,029,028,494.72 1.00008
12/11/2020 0.1296% 0.00001066 0.1320% 0.1366% 4,922,181,744.76 1.00009
12/10/2020 0.1327% 0.00000364 0.1348% 0.1390% 4,912,713,247.02 1.00009
12/09/2020 0.1338% 0.00000366 0.1352% 0.1397% 4,795,180,845.43 1.00010
12/08/2020 0.1332% 0.00000365 0.1353% 0.1411% 4,817,372,859.64 1.00010
12/07/2020 0.1353% 0.00000371 0.1354% 0.1420% 4,820,721,432.56 1.00010
12/04/2020 0.1362% 0.00001119 0.1349% 0.1429% 4,803,815,794.92 1.00009
12/03/2020 0.1359% 0.00000372 0.1337% 0.1459% 4,869,786,767.88 1.00010
12/02/2020 0.1341% 0.00000367 0.1330% 0.1470% 4,857,785,874.89 1.00010
12/01/2020 0.1343% 0.00000368 0.1325% 0.1481% 4,896,185,864.89 1.00010
11/30/2020 0.1318% 0.00000361 0.1317% 0.1491% 4,997,660,244.75 1.00010
11/27/2020 0.1333% 0.00001096 0.1339% 0.1501% 4,976,756,209.38 1.00010
11/25/2020 0.1306% 0.00000716 0.1349% 0.1532% 4,943,514,823.47 1.00010
11/24/2020 0.1291% 0.00000354 0.1373% 0.1558% 5,145,437,551.90 1.00010
11/23/2020 0.1466% 0.00000402 0.1397% 0.1573% 5,112,260,227.75 1.00010
11/20/2020 0.1357% 0.00001115 0.1407% 0.1581% 5,037,615,333.38 1.00010
11/19/2020 0.1379% 0.00000378 0.1485% 0.1615% 5,087,361,902.85 1.00011
11/18/2020 0.1406% 0.00000385 0.1507% 0.1629% 5,052,978,271.75 1.00011
11/17/2020 0.1456% 0.00000399 0.1526% 0.1641% 5,060,435,211.76 1.00012
11/16/2020 0.1538% 0.00000421 0.1539% 0.1651% 4,968,727,597.10 1.00013
11/13/2020 0.1538% 0.00001264 0.1569% 0.1658% 4,874,971,454.81 1.00013
11/12/2020 0.1533% 0.00000420 0.1600% 0.1681% 4,883,505,526.79 1.00014
11/10/2020 0.1544% 0.00000846 0.1617% 0.1691% 5,059,034,347.97 1.00013
11/09/2020 0.1751% 0.00000480 0.1663% 0.1713% 5,005,179,617.72 1.00014
11/06/2020 0.1610% 0.00001323 0.1652% 0.1717% 4,891,378,913.04 1.00014
11/05/2020 0.1647% 0.00000451 0.1663% 0.1748% 4,948,165,862.70 1.00015
11/04/2020 0.1726% 0.00000473 0.1660% 0.1763% 5,021,770,309.48 1.00014
11/03/2020 0.1686% 0.00000462 0.1653% 0.1717% 5,031,053,815.04 1.00015
11/02/2020 0.1676% 0.00000459 0.1649% 0.1789% 5,018,762,201.01 1.00015
10/30/2020 0.1637% 0.00001345 0.1657% 0.1805% 5,014,970,848.76 1.00015
10/29/2020 0.1625% 0.00000445 0.1691% 0.1848% 5,093,545,733.43 1.00015
10/28/2020 0.1672% 0.00000458 0.1699% 0.1863% 5,052,386,579.71 1.00016
10/27/2020 0.1661% 0.00000455 0.1703% 0.1879% 5,150,161,595.92 1.00016
10/26/2020 0.1731% 0.00000474 0.1724% 0.1896% 5,152,154,352.79 1.00016
10/23/2020 0.1716% 0.00001411 0.1726% 0.1910% 5,119,874,645.93 1.00016
10/22/2020 0.1680% 0.00000460 0.1742% 0.1950% 5,330,471,218.73 1.00016
10/21/2020 0.1703% 0.00000466 0.1748% 0.1963% 5,295,059,067.07 1.00016
10/20/2020 0.1803% 0.00000494 0.1765% 0.1977% 5,310,802,562.19 1.00016
10/19/2020 0.1748% 0.00000479 0.1772% 0.1988% 5,253,036,132.91 1.00016
10/16/2020 0.1754% 0.00001442 0.1790% 0.2001% 5,220,102,463.17 1.00016
10/15/2020 0.1723% 0.00000472 0.1841% 0.2043% 5,194,012,900.31 1.00017
10/14/2020 0.1818% 0.00000498 0.1874% 0.2059% 5,171,374,522.22 1.00017
10/13/2020 0.1855% 0.00000508 0.1890% 0.2071% 5,156,652,311.71 1.00018
10/09/2020 0.1872% 0.00002051 0.1925% 0.2083% 5,039,746,719.88 1.00018
10/08/2020 0.1961% 0.00000537 0.2067% 0.2131% 5,121,641,234.61 1.00018
10/07/2020 0.1926% 0.00000528 0.2088% 0.2138% 5,152,202,370.52 1.00018
10/06/2020 0.2099% 0.00000575 0.2091% 0.2150% 5,217,533,096.13 1.00018
10/05/2020 0.2025% 0.00000555 0.2087% 0.2157% 5,216,516,836.02 1.00019
10/02/2020 0.2154% 0.00001770 0.2106% 0.2166% 5,181,660,495.90 1.00019
10/01/2020 0.2104% 0.00000577 0.2111% 0.2182% 5,186,149,864.99 1.00020
9/30/2020 0.1950% 0.00000534 0.2110% 0.2190% 5,328,231,329.58 1.00020
9/29/2020 0.2072% 0.00000568 0.2128% 0.2204% 5,304,121,384.15 1.00020
9/28/2020 0.2152% 0.00000590 0.2129% 0.2215% 5,329,035,906.56 1.00020
9/25/2020 0.2165% 0.00001780 0.2123% 0.2222% 5,238,487,199.60 1.00020
9/24/2020 0.2098% 0.00000575 0.2113% 0.2244% 5,414,502,143.09 1.00021
9/23/2020 0.2080% 0.00000570 0.2124% 0.2253% 5,468,840,595.54 1.00021
9/22/2020 0.2080% 0.00000570 0.2141% 0.2263% 5,480,636,790.28 1.00021
9/21/2020 0.2109% 0.00000578 0.2156% 0.2275% 5,457,840,462.09 1.00021
9/18/2020 0.2143% 0.00001761 0.2168% 0.2287% 5,398,393,764.12 1.00021
9/17/2020 0.2173% 0.00000595 0.2203% 0.2319% 5,395,540,558.57 1.00023
9/16/2020 0.2195% 0.00000601 0.2215% 0.2332% 5,255,386,559.52 1.00023
9/15/2020 0.2189% 0.00000600 0.2217% 0.2345% 5,381,617,032.86 1.00023
9/14/2020 0.2188% 0.00000599 0.2216% 0.2361% 5,297,340,845.42 1.00023
9/11/2020 0.2227% 0.00001830 0.2231% 0.2377% 5,200,285,581.18 1.00024
9/10/2020 0.2256% 0.00000618 0.2259% 0.2421% 5,228,083,384.54 1.00025
9/09/2020 0.2208% 0.00000605 0.2265% 0.2434% 5,282,336,312.75 1.00025
9/08/2020 0.2178% 0.00000597 0.2286% 0.2448% 5,284,776,234.16 1.00025
9/04/2020 0.2294% 0.00002513 0.2311% 0.2735% 5,215,532,987.61 1.00025
9/03/2020 0.2297% 0.00000629 0.2361% 0.2522% 5,230,295,248.65 1.00027
9/02/2020 0.2353% 0.00000645 0.2373% 0.2536% 5,216,218,413.26 1.00027
9/01/2020 0.2351% 0.00000644 0.2376% 0.2553% 5,266,268,738.44 1.00027
8/31/2020 0.2368% 0.00000649 0.2378% 0.2571% 5,257,122,387.26 1.00028
8/28/2020 0.2385% 0.00001960 0.2381% 0.2587% 5,127,585,294.70 1.00027
8/27/2020 0.2386% 0.00000654 0.2409% 0.2637% 5,173,689,739.09 1.00028
8/26/2020 0.2369% 0.00000649 0.2414% 0.2652% 5,186,800,561.95 1.00028
8/25/2020 0.2369% 0.00000649 0.2437% 0.2669% 5,290,883,331.79 1.00028
8/24/2020 0.2385% 0.00000653 0.2462% 0.2688% 5,409,776,422.49 1.00027
8/21/2020 0.2451% 0.00002015 0.2490% 0.2707% 5,344,157,726.59 1.00027
8/20/2020 0.2424% 0.00000664 0.2585% 0.2759% 5,436,192,808.81 1.00028
8/19/2020 0.2528% 0.00000693 0.2617% 0.2781% 5,268,979,354.87 1.00029
8/18/2020 0.2547% 0.00000698 0.2639% 0.2802% 5,285,624,858.93 1.00029
8/17/2020 0.2580% 0.00000707 0.2652% 0.2825% 5,313,382,924.75 1.00029
8/14/2020 0.2671% 0.00002196 0.2661% 0.2846% 5,072,917,216.43 1.00030
8/13/2020 0.2651% 0.00000726 0.2671% 0.2912% 5,102,257,407.47 1.00031
8/12/2020 0.2684% 0.00000735 0.2683% 0.2942% 5,135,792,852.42 1.00031
8/11/2020 0.2635% 0.00000722 0.2692% 0.2976% 5,303,788,518.02 1.00030
8/10/2020 0.2641% 0.00000724 0.2706% 0.3018% 5,301,004,489.84 1.00031
8/07/2020 0.2695% 0.00002215 0.2738% 0.3059% 5,165,515,057.33 1.00031
8/06/2020 0.2736% 0.00000750 0.2812% 0.3186% 5,169,902,784.63 1.00032
8/05/2020 0.2748% 0.00000753 0.2835% 0.3230% 5,159,616,354.01 1.00032
8/04/2020 0.2734% 0.00000749 0.2855% 0.3570% 5,224,213,978.51 1.00032
8/03/2020 0.2862% 0.00002353 0.2869% 0.3639% 5,200,281,257.57 1.00031
7/31/2020 0.2881% 0.00000789 0.2893% 0.3825% 5,238,238,712.16 1.00032
7/30/2020 0.2895% 0.00000793 0.2901% 0.3889% 5,246,199,106.05 1.00032
7/29/2020 0.2886% 0.00000791 0.2910% 0.3956% 5,263,934,249.10 1.00032
7/28/2020 0.2836% 0.00000777 0.2932% 0.4021% 5,342,439,784.76 1.00031
7/27/2020 0.2874% 0.00000787 0.2967% 0.4089% 5,360,959,447.24 1.00030
7/24/2020 0.2940% 0.00002416 0.3008% 0.4155% 5,305,558,509.20 1.00030
7/23/2020 0.2956% 0.00000810 0.3125% 0.4341% 5,405,130,086.31 1.00031
7/22/2020 0.3038% 0.00000832 0.3175% 0.4398% 5,443,583,500.64 1.00030
7/21/2020 0.3080% 0.00000844 0.3238% 0.4453% 5,428,340,485.83 1.00031
7/20/2020 0.3165% 0.00000867 0.3305% 0.4510% 5,390,001,249.53 1.00031
7/17/2020 0.3212% 0.00002640 0.3385% 0.4563% 5,354,491,989.20 1.00032
7/16/2020 0.3308% 0.00000906 0.3668% 0.4719% 5,356,090,237.28 1.00033
7/15/2020 0.3479% 0.00000953 0.3755% 0.4770% 5,242,648,006.52 1.00034
7/14/2020 0.3547% 0.00000972 0.3847% 0.4819% 5,297,117,366.30 1.00034
7/13/2020 0.3727% 0.00001021 0.3919% 0.4872% 5,269,580,487.97 1.00035
7/10/2020 0.3872% 0.00003182 0.5238% 0.4919% 5,126,292,924.03 1.00036
7/09/2020 0.3917% 0.00001073 0.5629% 0.5041% 5,067,288,018.49 1.00039
7/08/2020 0.4122% 0.00001129 0.5727% 0.5078% 5,044,144,555.04 1.00041
7/07/2020 0.4053% 0.00001110 0.5827% 0.5110% 5,179,083,958.03 1.00040
7/06/2020 0.4782% 0.00003550 0.4777% 0.4875% 5,060,830,443.93 1.00041
7/03/2020 0.4785% 0.00003933 0.4786% 0.4888% 5,071,949,135.55 1.00035
7/02/2020 0.4603% 0.00001261 0.4821% 0.4932% 5,071,749,661.49 1.00044
7/01/2020 0.4815% 0.00001319 0.4848% 0.4957% 5,053,325,746.54 1.00045
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 0.4880% 0.00001337 0.4838% 0.4984% 5,099,973,611.51 1.00046
6/29/2020 0.4849% 0.00001329 0.4804% 0.5009% 5,175,477,982.73 1.00046
6/26/2020 0.4867% 0.00004000 0.4784% 0.5035% 5,181,056,388.21 1.00046
6/25/2020 0.4792% 0.00001313 0.4742% 0.5119% 5,254,264,434.92 1.00048
6/24/2020 0.4742% 0.00001299 0.8881% 0.5161% 5,342,096,022.51 1.00048
6/23/2020 0.4644% 0.00001272 0.4743% 0.5200% 5,532,319,612.18 1.00047
6/22/2020 0.4710% 0.00001290 0.4772% 0.5242% 5,530,402,622.68 1.00048
6/19/2020 0.4770% 0.00003920 0.4806% 0.5282% 5,458,456,227.08 1.00049
6/18/2020 0.4709% 0.00001290 0.4961% 0.5388% 5,471,669,908.20 1.00051
6/17/2020 0.4827% 0.00001323 0.5023% 0.5430% 5,485,314,741.98 1.00052
6/16/2020 0.4848% 0.00001328 0.5050% 0.5476% 5,522,226,875.54 1.00052
6/15/2020 0.4945% 0.00001355 0.5074% 0.5513% 5,406,297,056.60 1.00054
6/12/2020 0.5132% 0.00004218 0.5093% 0.5546% 5,235,648,082.29 1.00057
6/11/2020 0.5148% 0.00001410 0.5116% 0.5658% 5,215,337,379.48 1.00061
6/10/2020 0.5011% 0.00001373 0.5131% 0.5712% 5,375,061,745.29 1.00059
6/09/2020 0.5021% 0.00001376 0.5162% 0.5768% 5,373,212,019.39 1.00060
6/08/2020 0.5076% 0.00001391 0.5210% 0.5831% 5,377,947,107.70 1.00060
6/05/2020 0.5185% 0.00004262 0.5289% 0.5893% 5,241,678,587.79 1.00062
6/04/2020 0.5251% 0.00001439 0.5477% 0.6077% 5,319,400,402.24 1.00064
6/03/2020 0.5234% 0.00001434 0.5554% 0.6139% 5,341,918,427.70 1.00064
6/02/2020 0.5351% 0.00001466 0.5623% 0.6208% 5,387,278,086.43 1.00065
6/01/2020 0.5631% 0.00001543 0.5722% 0.6266% 5,395,347,673.40 1.00066
5/29/2020 0.5625% 0.00004623 0.5762% 0.6314% 5,516,858,282.78 1.00065
5/28/2020 0.5784% 0.00001585 0.5883% 0.6483% 5,469,575,719.83 1.00068
5/27/2020 0.5721% 0.00001567 0.5887% 0.6549% 5,578,902,776.46 1.00067
5/26/2020 0.6045% 0.00001656 0.5893% 0.6615% 5,564,411,354.97 1.00067
5/22/2020 0.5908% 0.00006474 0.5885% 0.6680% 5,521,266,863.49 1.00062
5/21/2020 0.5809% 0.00001592 0.5943% 0.6928% 5,650,041,449.46 1.00065
5/20/2020 0.5763% 0.00001579 0.6017% 0.6983% 5,676,820,414.06 1.00065
5/19/2020 0.5992% 0.00001642 0.6120% 0.7042% 5,690,998,202.54 1.00065
5/18/2020 0.6200% 0.00001699 0.6229% 0.7123% 5,694,867,310.34 1.00066
5/15/2020 0.5946% 0.00004887 0.6301% 0.7196% 5,643,279,136.58 1.00066
5/14/2020 0.6325% 0.00001733 0.6717% 0.7485% 5,566,842,033.19 1.00069
5/13/2020 0.6485% 0.00001777 0.6812% 0.7588% 5,643,311,200.96 1.00068
5/12/2020 0.6752% 0.00001850 0.6913% 0.7687% 5,656,488,379.99 1.00068
5/11/2020 0.6706% 0.00001837 0.6964% 0.7787% 5,649,965,652.91 1.00063
5/08/2020 0.6917% 0.00005685 0.7047% 0.7889% 5,526,596,953.15 1.00063
5/07/2020 0.6994% 0.00001916 0.7119% 0.8181% 5,581,521,999.07 1.00064
5/06/2020 0.7187% 0.00001969 0.7109% 0.8276% 5,589,534,337.88 1.00063
5/05/2020 0.7111% 0.00001948 0.7214% 0.8366% 5,679,379,377.29 1.00059
5/04/2020 0.7287% 0.00001997 0.7310% 0.8465% 5,673,629,811.41 1.00056
5/01/2020 0.7084% 0.00005822 0.7367% 0.8559% 5,645,706,860.57 1.00051
4/30/2020 0.6927% 0.00001898 0.7755% 0.8867% 5,695,547,003.33 1.00052
4/29/2020 0.7920% 0.00002170 0.7824% 0.9004% 5,676,102,978.13 1.00050
4/28/2020 0.7788% 0.00002134 0.7790% 0.9104% 5,709,807,117.40 1.00039
4/27/2020 0.7684% 0.00002105 0.7743% 0.9218% 5,706,519,743.33 1.00033
4/24/2020 0.7990% 0.00006567 0.7725% 0.9336% 5,634,762,791.75 1.00028
4/23/2020 0.7406% 0.00002029 0.7901% 0.9678% 5,766,644,255.99 1.00017
4/22/2020 0.7682% 0.00002105 0.8062% 0.9795% 5,809,991,989.99 1.00013
4/21/2020 0.7460% 0.00002044 0.8333% 0.9913% 5,859,822,719.81 1.00008
4/20/2020 0.7557% 0.00002070 0.8611% 1.0026% 5,848,642,156.83 1.00007
4/17/2020 0.8401% 0.00006905 0.8881% 1.0135% 5,208,686,276.39 0.99993
4/16/2020 0.8536% 0.00002339 0.9469% 1.0393% 5,117,629,730.77 0.99993
4/15/2020 0.9574% 0.00002623 0.9681% 1.0540% 4,338,831,293.16 0.99992
4/14/2020 0.9411% 0.00002578 0.9699% 1.0678% 4,493,059,243.15 0.99991
4/13/2020 0.9442% 0.00002587 0.9760% 1.0863% 4,510,084,620.96 0.99991
4/10/2020 0.9773% 0.00008033 0.9823% 1.1048% 4,391,294,446.59 0.99990
4/09/2020 1.0018% 0.00002745 0.9961% 1.1593% 4,390,941,815.52 0.99994
4/08/2020 0.9705% 0.00002659 0.9969% 1.1768% 4,453,557,557.96 0.99995
4/07/2020 0.9838% 0.00002695 1.0059% 1.1958% 4,433,157,421.34 0.99992
4/06/2020 0.9883% 0.00002708 1.0231% 1.2154% 4,443,260,841.88 0.99995
4/03/2020 1.0096% 0.00008298 1.0377% 1.2349% 4,453,614,121.14 0.99996
4/02/2020 1.0068% 0.00002758 1.0860% 1.2948% 4,450,013,888.07 0.99962
4/01/2020 1.0335% 0.00002832 1.1109% 1.3202% 4,394,487,947.50 0.99953
3/31/2020 1.1046% 0.00003026 1.1231% 1.3441% 4,331,552,377.90 0.99940
3/30/2020 1.0901% 0.00002987 1.1212% 1.3660% 4,302,270,720.85 0.99935
3/27/2020 1.1222% 0.00009223 1.1260% 1.3883% 4,214,812,076.43 0.99906
3/26/2020 1.1817% 0.00003238 1.1096% 1.4524% 4,291,665,039.66 0.99917
3/25/2020 1.1183% 0.00003064 1.0974% 1.4716% 4,328,866,405.08 0.99951
3/24/2020 1.0916% 0.00002991 1.0966% 1.4931% 4,582,037,549.52 0.99954
3/23/2020 1.1235% 0.00003078 1.1254% 1.5155% 4,613,472,183.98 0.99935
3/20/2020 1.0841% 0.00008910 1.1609% 1.5368% 4,576,249,710.50 0.99917
3/19/2020 1.0960% 0.00003003 1.3379% 1.6053% 4,556,603,504.80 0.99910
3/18/2020 1.1132% 0.00003050 1.4005% 1.6278% 4,579,570,204.74 0.99928
3/17/2020 1.2932% 0.00003543 1.4610% 1.6506% 4,571,918,676.21 0.99977
3/16/2020 1.3720% 0.00003759 1.4945% 1.6673% 4,465,027,567.76 0.99995
3/13/2020 1.4971% 0.00012305 1.5184% 1.6815% 4,351,242,684.98 1.00003
3/12/2020 1.5336% 0.00004202 1.5508% 1.7114% 4,408,406,858.85 1.00006
3/11/2020 1.5372% 0.00004212 1.5600% 1.7201% 4,419,313,576.26 1.00026
3/10/2020 1.5271% 0.00004184 1.5770% 1.7284% 4,571,833,581.39 1.00047
3/09/2020 1.5395% 0.00004218 1.6113% 1.7377% 4,548,961,252.04 1.00049
3/06/2020 1.5727% 0.00012926 1.6417% 1.7465% 4,435,807,640.28 1.00048
3/05/2020 1.5978% 0.00004377 1.7222% 1.7700% 4,408,166,997.76 1.00053
3/04/2020 1.6566% 0.00004539 1.7459% 1.7771% 4,468,253,848.35 1.00055
3/03/2020 1.7668% 0.00004841 1.7613% 1.7823% 4,494,565,708.03 1.00046
3/02/2020 1.7525% 0.00004801 1.7601% 1.7839% 4,479,302,731.08 1.00039
2/28/2020 1.7605% 0.00014470 1.7615% 1.7860% 4,422,763,909.85 1.00024
2/27/2020 1.7635% 0.00004832 1.7624% 1.7911% 4,441,059,080.28 1.00022
2/26/2020 1.7645% 0.00004834 1.7638% 1.7923% 4,464,422,526.71 1.00020
2/25/2020 1.7588% 0.00004819 1.7651% 1.7936% 4,561,389,856.12 1.00019
2/24/2020 1.7620% 0.00004827 1.7666% 1.7953% 4,681,559,114.95 1.00018
2/21/2020 1.7626% 0.00014487 1.7715% 1.7969% 4,602,917,588.56 1.00017
2/20/2020 1.7733% 0.00004858 1.7858% 2.0918% 4,518,956,945.24 1.00019
2/19/2020 1.7737% 0.00004859 1.7893% 1.8029% 4,521,069,904.58 1.00020
2/18/2020 1.7698% 0.00004849 1.7925% 1.8042% 4,463,662,021.29 1.00021
2/14/2020 1.7960% 0.00019682 1.7959% 1.8056% 4,361,810,730.27 1.00019
2/13/2020 1.7976% 0.00004925 1.7983% 1.8085% 4,316,484,702.52 1.00022
2/12/2020 1.7963% 0.00004921 1.8000% 1.8094% 4,361,775,385.57 1.00022
2/11/2020 1.7931% 0.00004913 1.8020% 1.8107% 4,490,256,062.92 1.00020
2/10/2020 1.7886% 0.00004900 1.8044% 1.8124% 4,490,726,469.22 1.00018
2/07/2020 1.8042% 0.00014829 1.8080% 1.8142% 4,376,486,013.85 1.00016
2/06/2020 1.8095% 0.00004958 1.8133% 1.8184% 4,419,241,866.07 1.00019
2/05/2020 1.8101% 0.00004959 1.8130% 1.8198% 4,412,266,502.05 1.00019
2/04/2020 1.8095% 0.00004958 1.8124% 1.8207% 4,413,819,463.98 1.00019
2/03/2020 1.8143% 0.00014912 1.8112% 1.8222% 4,415,413,441.82 1.00019
1/31/2020 1.8209% 0.00004989 1.8083% 1.8268% 4,427,788,068.61 1.00019
1/30/2020 1.8073% 0.00004952 1.8068% 1.8287% 4,450,469,306.42 1.00019
1/29/2020 1.8064% 0.00004949 1.8059% 1.8305% 4,469,244,240.81 1.00018
1/28/2020 1.8009% 0.00004934 1.8060% 1.8201% 4,574,994,498.53 1.00021
1/27/2020 1.8018% 0.00004937 1.8092% 1.8253% 4,565,731,074.92 1.00017
1/24/2020 1.8104% 0.00014880 1.8106% 1.8304% 4,526,313,857.71 1.00012
1/23/2020 1.8012% 0.00004935 1.8113% 1.8365% 4,617,610,682.24 1.00014
1/22/2020 1.8067% 0.00004950 1.8140% 1.8376% 4,637,454,637.54 1.00013
1/21/2020 1.8232% 0.00004995 1.8169% 1.8385% 4,638,142,634.73 1.00016
1/17/2020 1.8121% 0.00019858 1.8173% 1.8389% 4,578,396,613.25 1.00013
1/16/2020 1.8194% 0.00004985 1.8340% 1.8422% 4,672,208,068.31 1.00015
1/15/2020 1.8274% 0.00005007 1.8384% 1.8421% 4,639,290,363.28 1.00015
1/14/2020 1.8257% 0.00005002 1.8406% 1.8432% 4,565,902,007.89 1.00017
1/13/2020 1.8338% 0.00005024 1.8444% 1.8441% 4,549,184,128.86 1.00016
1/10/2020 1.8440% 0.00015156 1.8451% 1.8447% 4,434,188,305.74 1.00015
1/09/2020 1.8500% 0.00005068 1.8487% 1.8452% 4,409,524,909.14 1.00015
1/08/2020 1.8430% 0.00005049 1.8526% 1.8448% 4,459,998,631.67 1.00012
1/07/2020 1.8518% 0.00005074 1.8575% 1.8451% 4,481,507,382.25 1.00014
1/06/2020 1.8388% 0.00005038 1.8587% 1.8457% 4,508,148,743.62 1.00012
1/03/2020 1.8525% 0.00015226 1.8098% 1.8468% 4,489,839,056.27 1.00009
1/02/2020 1.8771% 0.00010286 1.8541% 1.8482% 4,491,095,679.11 1.00010
12/31/2019 1.8606% 0.00005098 1.8405% 1.8428% 4,562,223,825.43 1.00009
12/30/2019 1.4961% 0.00004099 1.8363% 1.8450% 4,566,428,378.00 1.00008
12/27/2019 1.9560% 0.00016077 1.8847% 1.8594% 4,577,685,276.62 1.00006
12/26/2019 1.8272% 0.00005006 1.8335% 1.8525% 4,666,163,343.31 1.00008
12/24/2019 1.8314% 0.00010035 1.8348% 1.8536% 4,674,304,954.17 1.00007
12/23/2019 1.8346% 0.00005026 1.8333% 1.8561% 4,666,268,096.14 1.00008
12/20/2019 1.8367% 0.00015096 1.8371% 1.8573% 4,625,470,125.62 1.00006
12/19/2019 1.8358% 0.00005030 1.8435% 1.8623% 4,574,073,962.80 1.00008
12/18/2019 1.8373% 0.00005034 1.8455% 1.8635% 4,583,300,860.58 1.00008
12/17/2019 1.8153% 0.00004973 1.8470% 1.8645% 4,704,326,994.46 1.00010
12/16/2019 1.8610% 0.00005099 1.8502% 1.8668% 3,911,315,456.76 1.00012
12/13/2019 1.8518% 0.00015220 1.8490% 1.8676% 3,795,695,904.81 1.00011
12/12/2019 1.8493% 0.00005067 1.8568% 1.8715% 3,785,915,579.63 1.00013
12/11/2019 1.8479% 0.00005063 1.8589% 1.8736% 3,798,666,912.71 1.00013
12/10/2019 1.8375% 0.00005034 1.8614% 1.8760% 4,007,671,518.22 1.00012
12/09/2019 1.8529% 0.00005077 1.8658% 1.8787% 3,877,700,788.43 1.00015
12/06/2019 1.8700% 0.00015370 1.8474% 1.8808% 3,762,809,553.75 1.00013
12/05/2019 1.8641% 0.00005107 1.8723% 1.8863% 3,810,534,593.66 1.00016
12/04/2019 1.8652% 0.00005110 1.8725% 1.8887% 3,825,671,199.85 1.00016
12/03/2019 1.8685% 0.00005119 1.8725% 1.8908% 3,836,473,502.50 1.00016
12/02/2019 1.7236% 0.00004722 1.8714% 1.8934% 3,861,281,361.60 1.00015
11/29/2019 1.9282% 0.00015848 1.8917% 1.9008% 3,926,344,957.17 1.00014
11/27/2019 1.8655% 0.00010222 1.8672% 1.9068% 3,922,792,442.06 1.00015
11/26/2019 1.8609% 0.00005098 1.8755% 1.9170% 3,970,798,915.14 1.00016
11/25/2019 1.8657% 0.00005111 1.8770% 1.9227% 3,945,127,007.57 1.00017
11/22/2019 1.8709% 0.00015377 1.8774% 1.9282% 4,024,697,250.54 1.00015
11/21/2019 1.8763% 0.00005141 1.8832% 1.9439% 4,050,641,555.81 1.00017
11/20/2019 1.9132% 0.00005242 1.8863% 1.9491% 4,075,958,562.07 1.00016
11/19/2019 1.8712% 0.00005127 1.8832% 1.9599% 4,079,883,634.37 1.00018
11/18/2019 1.8687% 0.00005120 1.8892% 1.9636% 4,039,999,004.89 1.00018
11/15/2019 1.8843% 0.00015487 1.8962% 1.9673% 3,999,890,460.57 1.00017
11/14/2019 1.8980% 0.00005200 1.9106% 1.9833% 3,816,051,802.92 1.00021
11/13/2019 1.8916% 0.00005182 1.9143% 1.9901% 3,943,128,606.63 1.00019
11/12/2019 1.9129% 0.00005241 1.9201% 1.9965% 3,948,152,681.55 1.00021
11/08/2019 1.9179% 0.00021018 1.9233% 2.0021% 3,811,690,655.28 1.00019
11/07/2019 1.9240% 0.00005271 1.9372% 2.0244% 3,859,207,599.87 1.00023
11/06/2019 1.9323% 0.00005294 1.9477% 2.0305% 3,886,520,347.88 1.00022
11/05/2019 1.9352% 0.00005302 1.9603% 2.0355% 3,911,527,200.13 1.00021
11/04/2019 1.9296% 0.00005286 1.9717% 2.0409% 3,940,754,361.14 1.00022
11/01/2019 1.9465% 0.00015999 1.9846% 2.0465% 3,918,824,890.44 1.00019
10/31/2019 1.9971% 0.00005472 2.0212% 2.0621% 3,925,902,995.89 1.00022
10/30/2019 2.0204% 0.00005535 2.0249% 2.0661% 3,902,093,647.64 1.00018
10/29/2019 2.0149% 0.00005520 2.0261% 2.0735% 3,956,391,268.92 1.00016
10/28/2019 2.0203% 0.00005535 2.0286% 2.0768% 3,982,297,884.85 1.00016
10/25/2019 2.0318% 0.00016700 2.0596% 2.0800% 3,925,994,921.29 1.00014
10/24/2019 2.0232% 0.00005543 2.0379% 2.0918% 4,071,241,627.43 1.00017
10/23/2019 2.0287% 0.00005558 2.0446% 2.0975% 4,111,577,865.71 1.00015
10/22/2019 2.0327% 0.00005569 2.0519% 2.0977% 4,113,036,776.31 1.00014
10/21/2019 2.2373% 0.00006130 2.0621% 2.1016% 4,092,249,743.05 1.00013
10/18/2019 1.9812% 0.00016284 2.0399% 2.0986% 4,025,960,760.42 1.00005
10/17/2019 2.0700% 0.00005671 2.0831% 2.1212% 3,989,502,088.36 1.00006
10/16/2019 2.0794% 0.00005697 2.0848% 2.1456% 3,980,806,870.86 1.00007
10/15/2019 2.1043% 0.00005765 2.0869% 2.1515% 3,955,926,503.09 1.00009
10/11/2019 2.0820% 0.00022816 2.0871% 2.1558% 3,803,892,856.95 1.00005
10/10/2019 2.0818% 0.00005703 2.0943% 2.1756% 3,892,730,821.17 1.00010
10/09/2019 2.0940% 0.00005737 2.0971% 2.1805% 3,899,052,476.98 1.00009
10/08/2019 2.1058% 0.00005769 2.0988% 2.1851% 3,871,550,436.97 1.00008
10/07/2019 2.0834% 0.00005708 2.1005% 2.1898% 3,910,692,160.08 1.00005
10/04/2019 2.0982% 0.00017246 2.1230% 2.1952% 3,936,271,660.49 1.00006
10/03/2019 2.1017% 0.00005758 2.1302% 2.2109% 4,028,270,458.61 1.00009
10/02/2019 2.1062% 0.00005770 2.1341% 2.2159% 4,039,360,123.10 1.00008
10/01/2019 2.1178% 0.00005802 2.1484% 2.2208% 4,004,692,784.68 1.00009
9/30/2019 2.2406% 0.00006139 2.1594% 2.2253% 4,011,072,633.65 1.00009
9/27/2019 2.1151% 0.00017385 2.1300% 2.2258% 3,950,287,458.65 1.00008
9/26/2019 2.1287% 0.00005832 2.1444% 2.2401% 4,034,401,107.28 1.00011
9/25/2019 2.2061% 0.00006044 2.1525% 2.2444% 4,071,870,581.36 1.00011
9/24/2019 2.1951% 0.00006014 2.1641% 2.2466% 4,312,293,935.52 1.00009
9/23/2019 2.0346% 0.00005574 2.2506% 2.2487% 4,262,604,015.29 1.00008
9/20/2019 2.1488% 0.00017661 2.2825% 2.2562% 4,178,162,067.35 1.00008
9/19/2019 2.1850% 0.00005986 2.3181% 2.2661% 4,131,513,065.77 1.00010
9/18/2019 2.2875% 0.00006267 2.3246% 2.2691% 4,131,513,065.77 1.00010
9/17/2019 2.8005% 0.00007673 2.3162% 2.2691% 4,114,671,946.74 1.00011
9/16/2019 2.2582% 0.00006187 2.2343% 2.2526% 3,961,991,934.38 1.00012
9/13/2019 2.2319% 0.00018344 2.2307% 2.2542% 3,831,800,131.44 1.00011
9/12/2019 2.2306% 0.00006111 2.2371% 2.2616% 3,917,963,569.72 1.00011
9/11/2019 2.2282% 0.00006105 2.2408% 2.2643% 3,910,191,502.60 1.00012
9/10/2019 2.2278% 0.00006104 2.2453% 2.2674% 4,033,102,854.53 1.00012
9/09/2019 2.2326% 0.00006117 2.2489% 2.2705% 3,994,606,513.00 1.00014
9/06/2019 2.2469% 0.00018468 2.2519% 2.2734% 3,911,238,825.65 1.00013
9/05/2019 2.2563% 0.00006182 2.2549% 2.2813% 3,883,250,971.03 1.00015
9/04/2019 2.2600% 0.00006192 2.2552% 2.2837% 3,949,524,545.73 1.00015
9/03/2019 2.2529% 0.00006172 2.2556% 2.2865% 3,966,583,420.76 1.00014
8/30/2019 2.2538% 0.00024699 2.2563% 2.2899% 3,934,663,420.97 1.00013
8/29/2019 2.2585% 0.00006188 2.2614% 2.3057% 3,877,329,434.93 1.00017
8/28/2019 2.2628% 0.00006200 2.2611% 2.3109% 3,928,912,679.81 1.00018
8/27/2019 2.2579% 0.00006186 2.2558% 2.3160% 4,028,851,264.96 1.00017
8/26/2019 2.2718% 0.00006224 2.2583% 2.3214% 3,989,439,494.10 1.00018
8/23/2019 2.2596% 0.00018572 2.2605% 2.3264% 3,927,702,611.12 1.00017
8/22/2019 2.2566% 0.00006183 2.2805% 2.3426% 4,030,300,277.77 1.00018
8/21/2019 2.2258% 0.00006098 2.2862% 2.3481% 3,985,499,651.22 1.00019
8/20/2019 2.2755% 0.00006234 2.2988% 2.3548% 3,971,649,650.71 1.00019
8/19/2019 2.2869% 0.00006266 2.3041% 2.3600% 3,917,120,884.29 1.00021
8/16/2019 2.3062% 0.00018955 2.3087% 2.3648% 3,857,541,985.70 1.00018
8/15/2019 2.2963% 0.00006291 2.3149% 2.3779% 3,904,905,265.68 1.00018
8/14/2019 2.3143% 0.00006341 2.3187% 2.3825% 3,770,980,384.17 1.00019
8/13/2019 2.3124% 0.00006335 2.3214% 2.3869% 3,815,167,078.90 1.00014
8/12/2019 2.3194% 0.00006354 2.3239% 2.3911% 3,833,279,527.76 1.00018
8/09/2019 2.3205% 0.00019073 2.3273% 2.3950% 3,712,510,764.26 1.00014
8/08/2019 2.3233% 0.00006365 2.3424% 2.4068% 3,694,883,342.73 1.00018
8/07/2019 2.3333% 0.00006392 2.3485% 2.4091% 3,692,761,214.08 1.00019
8/06/2019 2.3297% 0.00006383 2.3597% 2.4135% 3,730,575,343.07 1.00018
8/05/2019 2.3435% 0.00006420 2.3716% 2.4186% 3,733,981,031.18 1.00019
8/02/2019 2.3556% 0.00019361 2.3820% 2.4233% 3,688,608,477.68 1.00013
8/01/2019 2.3665% 0.00006484 2.4100% 2.4358% 3,725,865,416.26 1.00019
7/31/2019 2.4112% 0.00006606 2.4179% 2.4394% 3,798,561,726.27 1.00017
7/30/2019 2.4132% 0.00006612 2.4195% 2.4408% 3,760,543,770.14 1.00018
7/29/2019 2.4161% 0.00006619 2.4208% 2.4424% 3,791,085,214.86 1.00016
7/26/2019 2.4210% 0.00019899 2.4221% 2.4439% 3,778,974,725.62 1.00013
7/25/2019 2.4220% 0.00006636 2.4265% 2.4507% 3,796,180,859.43 1.00017
7/24/2019 2.4219% 0.00006635 2.4290% 2.4520% 3,888,328,683.93 1.00015
7/23/2019 2.4224% 0.00006637 2.4317% 2.4534% 3,971,227,228.46 1.00017
7/22/2019 2.4251% 0.00006644 2.4336% 2.4547% 3,944,280,771.69 1.00017
7/19/2019 2.4314% 0.00019984 2.4367% 2.4560% 3,900,654,530.82 1.00015
7/18/2019 2.4390% 0.00006682 2.4392% 2.4590% 3,964,205,407.86 1.00018
7/17/2019 2.4412% 0.00006688 2.4402% 2.4599% 3,991,132,631.82 1.00018
7/16/2019 2.4358% 0.00006673 2.4389% 2.4610% 4,021,040,767.28 1.00017
7/15/2019 2.4462% 0.00006702 2.4327% 2.4615% 3,892,182,181.21 1.00016
7/12/2019 2.4375% 0.00020034 2.4351% 2.4617% 3,842,911,308.89 1.00015
7/11/2019 2.4459% 0.00006701 2.4552% 2.4648% 3,861,266,306.48 1.00016
7/10/2019 2.4319% 0.00006663 2.4600% 2.4661% 3,982,369,311.72 1.00017
7/09/2019 2.3925% 0.00006555 2.4667% 2.4679% 3,955,778,150.69 1.00017
7/08/2019 2.4631% 0.00006748 2.4783% 2.4712% 3,845,724,130.70 1.00019
7/05/2019 2.4844% 0.00020420 2.4770% 2.4722% 3,868,228,610.86 1.00016
7/03/2019 2.4791% 0.00013584 2.4671% 2.4741% 3,928,915,941.49 1.00016
7/02/2019 2.4734% 0.00006776 2.4737% 2.4766% 3,891,920,092.21 1.00021
7/01/2019 2.4542% 0.00006724 2.4721% 2.4784% 3,843,619,546.38 1.00022
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 2.4612% 0.00020229 2.4733% 2.4809% 3,959,313,090.94 1.00017
6/27/2019 2.5181% 0.00006899 2.4739% 2.4862% 3,943,126,200.68 1.00019
6/26/2019 2.4869% 0.00006813 2.4654% 2.4859% 4,095,725,262.30 1.00018
6/25/2019 2.4619% 0.00006745 2.4622% 2.4867% 4,289,003,095.78 1.00018
6/24/2019 2.4624% 0.00006746 2.4628% 2.4883% 4,338,299,842.36 1.00018
6/21/2019 2.4627% 0.00020241 2.4643% 2.4899% 4,220,299,338.96 1.00015
6/20/2019 2.4584% 0.00006735 2.4595% 2.4972% 4,276,086,101.59 1.00017
6/19/2019 2.4644% 0.00006752 2.4609% 2.4989% 4,245,940,068.07 1.00016
6/18/2019 2.4663% 0.00006757 2.4638% 2.5005% 4,197,683,146.17 1.00016
6/17/2019 2.4731% 0.00006776 2.4666% 2.5022% 4,177,716,094.63 1.00015
6/14/2019 2.4514% 0.00020149 2.4683% 2.5038% 4,057,210,634.31 1.00012
6/13/2019 2.4685% 0.00006763 2.4861% 2.5109% 3,936,499,869.57 1.00014
6/12/2019 2.4844% 0.00006807 2.4920% 2.5124% 3,946,295,429.05 1.00013
6/11/2019 2.4858% 0.00006810 2.4954% 2.5133% 4,042,097,359.90 1.00013
6/10/2019 2.4852% 0.00006809 2.4978% 2.5137% 4,029,957,592.70 1.00013
6/07/2019 2.4929% 0.00020489 2.5142% 2.5140% 3,906,526,688.33 1.00008
6/06/2019 2.5104% 0.00006878 2.5182% 2.5159% 3,944,791,847.55 1.00009
6/05/2019 2.5079% 0.00006871 2.5184% 2.5165% 3,987,619,089.78 1.00008
6/04/2019 2.5022% 0.00006855 2.5188% 2.5171% 4,072,634,552.14 1.00007
6/03/2019 2.5288% 0.00020784 2.5198% 2.5181% 4,037,254,221.40 1.00007
5/31/2019 2.5208% 0.00006906 2.5120% 2.5187% 4,071,074,626.48 1.00009
5/30/2019 2.5114% 0.00006881 2.5105% 2.5195% 4,067,097,368.05 1.00008
5/29/2019 2.5110% 0.00006880 2.5100% 2.5218% 4,146,803,050.39 1.00007
5/28/2019 2.5090% 0.00006874 2.5208% 2.5231% 4,162,091,987.46 1.00007
5/24/2019 2.5105% 0.00027513 2.5211% 2.5242% 4,076,667,058.15 1.00003
5/23/2019 2.5081% 0.00006871 2.5249% 2.5244% 4,236,799,259.01 1.00007
5/22/2019 2.5866% 0.00007087 2.5266% 2.5288% 4,256,022,146.45 1.00006
5/21/2019 2.5107% 0.00006879 2.5185% 2.5272% 4,317,043,074.56 1.00007
5/20/2019 2.5110% 0.00006879 2.5187% 2.5283% 4,292,086,839.92 1.00006
5/17/2019 2.5194% 0.00020707 2.5190% 2.5294% 4,229,690,748.06 1.00003
5/16/2019 2.5199% 0.00006904 2.5088% 2.5316% 4,219,441,688.51 1.00005
5/15/2019 2.5294% 0.00006930 2.5095% 2.5324% 4,079,913,108.43 1.00006
5/14/2019 2.5122% 0.00006883 2.5074% 2.5331% 4,140,282,849.15 1.00006
5/13/2019 2.5131% 0.00006885 2.5098% 2.5345% 4,129,833,340.79 1.00006
5/10/2019 2.4957% 0.00020513 2.5117% 2.5358% 4,024,844,763.46 1.00003
5/09/2019 2.5247% 0.00006917 2.5274% 2.5412% 4,069,845,413.39 1.00005
5/08/2019 2.5149% 0.00006890 2.5293% 2.5422% 4,076,250,920.83 1.00005
5/07/2019 2.5285% 0.00006927 2.5338% 2.5435% 4,093,402,415.80 1.00005
5/06/2019 2.5267% 0.00006922 2.5412% 2.5445% 4,071,542,323.88 1.00005
5/03/2019 2.5324% 0.00020814 2.5443% 2.5455% 4,042,272,257.03 1.00002
5/02/2019 2.5378% 0.00006953 2.5484% 2.5482% 4,072,632,295.49 1.00005
5/01/2019 2.5463% 0.00006976 2.5330% 2.5491% 4,090,891,671.55 1.00006
4/30/2019 2.5806% 0.00007070 2.5313% 2.5499% 4,127,861,976.54 1.00005
4/29/2019 2.5482% 0.00006981 2.5398% 2.5500% 4,093,602,585.68 1.00006
4/26/2019 2.5421% 0.00020894 2.5384% 2.5513% 4,044,403,137.50 1.00002
4/25/2019 2.4300% 0.00006657 2.5395% 2.5549% 4,103,442,542.71 1.00005
4/24/2019 2.5339% 0.00006942 2.5548% 2.5593% 4,188,313,141.49 1.00004
4/23/2019 2.6403% 0.00007234 2.5558% 2.5603% 4,243,226,039.81 1.00004
4/22/2019 2.5382% 0.00006954 2.5420% 2.5577% 4,238,339,250.38 1.00004
4/19/2019 2.5446% 0.00020915 2.5441% 2.5586% 4,126,579,509.91 0.99986
4/18/2019 2.5370% 0.00006951 2.5473% 2.5611% 4,125,717,655.10 1.00005
4/17/2019 2.5415% 0.00006963 2.5492% 2.5621% 4,104,494,102.11 1.00003
4/16/2019 2.5431% 0.00006968 2.5502% 2.5630% 4,102,654,613.70 1.00004
4/15/2019 2.5530% 0.00006995 2.5516% 2.5644% 3,886,459,199.22 1.00005
4/12/2019 2.5521% 0.00020976 2.5517% 2.5655% 3,785,936,789.47 1.00002
4/11/2019 2.5507% 0.00006988 2.5541% 2.5686% 3,829,184,212.05 1.00006
4/10/2019 2.5481% 0.00006981 2.5555% 2.5694% 3,846,473,300.47 1.00006
4/09/2019 2.5529% 0.00006994 2.5571% 2.5702% 3,941,263,952.05 1.00006
4/08/2019 2.5540% 0.00006997 2.5589% 2.5710% 3,939,081,059.10 1.00005
4/05/2019 2.5576% 0.00021022 2.5611% 2.5718% 3,846,868,152.67 1.00002
4/04/2019 2.5603% 0.00007014 2.5731% 2.5740% 3,830,736,930.48 1.00006
4/03/2019 2.5594% 0.00007012 2.5756% 2.5747% 3,864,658,921.68 1.00006
4/02/2019 2.5659% 0.00007030 2.5774% 2.5754% 3,871,791,649.71 1.00006
4/01/2019 2.5693% 0.00007039 2.5770% 2.5763% 3,837,052,159.02 1.00006
3/29/2019 2.5855% 0.00021251 2.5760% 2.5771% 3,858,445,811.41 1.00003
3/28/2019 2.5782% 0.00007064 2.5667% 2.5779% 3,894,900,533.99 1.00004
3/27/2019 2.5714% 0.00007045 2.5655% 2.5780% 3,912,393,377.70 1.00005
3/26/2019 2.5631% 0.00007022 2.5658% 2.5783% 4,089,869,988.22 1.00004
3/25/2019 2.5624% 0.00007020 2.5665% 2.5789% 4,090,295,460.39 1.00005
3/22/2019 2.5640% 0.00021074 2.5676% 2.5795% 4,082,268,562.23 1.00003
3/21/2019 2.5696% 0.00007040 2.5766% 2.5811% 4,072,497,352.03 1.00005
3/20/2019 2.5737% 0.00007051 2.5789% 2.5816% 4,065,355,940.18 1.00006
3/19/2019 2.5681% 0.00007036 2.5798% 2.5824% 4,048,507,222.40 1.00007
3/18/2019 2.5696% 0.00007040 2.5806% 2.5833% 4,028,507,701.25 1.00007
3/15/2019 2.5850% 0.00021247 2.5809% 2.5841% 3,979,174,439.64 1.00005
3/14/2019 2.5856% 0.00007084 2.5778% 2.5849% 3,854,454,810.05 1.00011
3/13/2019 2.5804% 0.00007070 2.5773% 2.5848% 3,883,625,984.20 1.00008
3/12/2019 2.5737% 0.00007051 2.5771% 2.5850% 4,015,979,672.55 1.00008
3/11/2019 2.5712% 0.00007044 2.5780% 2.5853% 4,011,961,172.57 1.00008
3/08/2019 2.5779% 0.00021189 2.5795% 2.5858% 3,857,238,587.98 1.00007
3/07/2019 2.5821% 0.00007074 2.5857% 2.5916% 3,822,981,823.33 1.00009
3/06/2019 2.5788% 0.00007065 2.5885% 2.5918% 3,844,934,426.00 1.0009
3/05/2019 2.5798% 0.00007068 2.5896% 2.5921% 3,900,297,529.23 1.00008
3/04/2019 2.5822% 0.00007074 2.5901% 2.5927% 3,889,716,006.99 1.00008
3/01/2019 2.5923% 0.00021307 2.5899% 2.5933% 3,852,884,674.00 1.00007
2/28/2019 2.6015% 0.00007128 2.5849% 2.5932% 3,937,535,474.57 1.00009
2/27/2019 2.5870% 0.00007088 2.5822% 2.5922% 3,935,215,140.65 1.00009
2/26/2019 2.5831% 0.00007077 2.5806% 2.5924% 3,951,269,600.88 1.00009
2/25/2019 2.5805% 0.00007070 2.5809% 2.5917% 3,963,291,817.96 1.00009
2/22/2019 2.5806% 0.00021210 2.5830% 2.5912% 3,976,972,885.98 1.00007
2/21/2019 2.5831% 0.00007077 2.5894% 2.5873% 3,911,079,875.42 1.00009
2/20/2019 2.5758% 0.00007057 2.5907% 2.5868% 3,902,452,322.42 1.00011
2/19/2019 2.5849% 0.00007082 2.5927% 2.5869% 3,888,473,402.27 1.00009
2/15/2019 2.5955% 0.00028444 2.5923% 2.5867% 3,821,323,220.29 1.00007
2/14/2019 2.5921% 0.00007102 2.5864% 2.5910% 3,804,795,657.86 1.00009
2/13/2019 2.5901% 0.00007096 2.6085% 2.5897% 3,744,948,107.95 1.00009
2/12/2019 2.5818% 0.00007074 2.6066% 2.5885% 3,880,068,333.39 1.00008
2/11/2019 2.5870% 0.00007088 2.6075% 2.5870% 3,863,823,591.86 1.00009
2/08/2019 2.5847% 0.00021244 2.6078% 2.5854% 3,748,836,665.41 1.00007
2/07/2019 2.7461% 0.00007524 2.6135% 2.5811% 3,740,761,074.22 1.00010
2/06/2019 2.5772% 0.00007061 2.5923% 2.5752% 3,757,716,760.76 1.00009
2/05/2019 2.5883% 0.00007091 2.5927% 2.5748% 3,780,826,198.23 1.00008
2/04/2019 2.5888% 0.00007093 2.5901% 2.5741% 3,780,966,578.71 1.00009
2/01/2019 2.5979% 0.00021353 2.5906% 2.5733% 3,776,605,191.99 1.00004
1/31/2019 2.5980% 0.00007118 2.5762% 2.5733% 3,837,459,259.02 1.00006
1/30/2019 2.5802% 0.00007069 2.5617% 2.5743% 3,816,337,568.44 1.00005
1/29/2019 2.5702% 0.00007042 2.5593% 2.5753% 3,904,549,678.85 1.00004
1/25/2019 2.5642% 0.00021075 2.5572% 2.5719% 3,866,789,770.32 1.00002
1/24/2019 2.4966% 0.00006840 2.5630% 2.5689% 3,976,890,433.69 1.00003
1/23/2019 2.5634% 0.00007023 2.5737% 2.5705% 3,937,817,931.34 1.00002
1/22/2019 2.5698% 0.00007041 2.6053% 2.5698% 3,916,312,101.37 1.00002
1/18/2019 2.5778% 0.00028250 2.6028% 2.5681% 3,875,156,963.33 0.99999
1/17/2019 2.5719% 0.00007046 2.5827% 2.5589% 3,918,047,899.00 1.00001
1/16/2019 2.7843% 0.00007628 2.5786% 2.5557% 3,936,138,863.41 1.00002
1/15/2019 2.5522% 0.00006992 2.5441% 2.5451% 3,888,265,860.87 1.00001
1/14/2019 2.5543% 0.00006998 2.5465% 2.5417% 3,785,975,208.23 1.00003
1/11/2019 2.5387% 0.00020866 2.5481% 2.5382% 3,684,509,171.18 0.99998
1/10/2019 2.5433% 0.00006968 2.5596% 2.5277% 3,694,501,005.07 1.00000
1/09/2019 2.5426% 0.00006966 2.5679% 2.5235% 3,650,980,842.90 1.00000
1/08/2019 2.5695% 0.00007040 2.5801% 2.5192% 3,660,541,821.42 1.00000
1/07/2019 2.5654% 0.00007029 2.5884% 2.5145% 3,623,815,433.35 0.99999
1/04/2019 2.5656% 0.00021087 2.5950% 2.5100% 3,687,555,016.36 0.99997
1/03/2019 2.6009% 0.00007126 2.5794% 2.4960% 3,722,604,127.69 0.99999
1/02/2019 2.6280% 0.00014400 2.5712% 2.4892% 3,714,135,111.24 0.99999
12/31/2018 2.6111% 0.00007154 2.5453% 2.4752% 3,742,383,116.49 0.99998
12/28/2018 2.5292% 0.00020788 2.5356% 2.4687% 3,724,071,810.99 0.99996
12/27/2018 2.5435% 0.00006968 2.5308% 2.4544% 3,868,115,141.22 0.99998
12/26/2018 2.5319% 0.00006937 2.5263% 2.4483% 3,850,012,837.90 0.99998
12/24/2018 2.5433% 0.00013936 2.5198% 2.4422% 3,840,111,045.60 0.99997
12/21/2018 2.5179% 0.00020695 2.4993% 2.4303% 3,705,663,910.35 0.99996
12/20/2018 2.5122% 0.00006883 2.4699% 2.4136% 3,783,331,892.57 0.99999
12/19/2018 2.4858% 0.00006810 2.4584% 2.4079% 3,831,674,283.66 0.99998
12/18/2018 2.4775% 0.00006788 2.4494% 2.4045% 3,827,728,683.56 0.99998
12/17/2018 2.4658% 0.00006756 2.4407% 2.3996% 3,843,223,077.09 0.99999
12/14/2018 2.4492% 0.00020131 2.4333% 2.3951% 3,720,591,692.73 0.99997
12/13/2018 2.4321% 0.00006663 2.4244% 2.3825% 3,705,123,023.51 0.99999
12/12/2018 2.4224% 0.00006637 2.4260% 2.3784% 3,710,178,015.76 1.00000
12/11/2018 2.4171% 0.00006622 2.4234% 2.3749% 3,824,031,251.90 1.00000
12/10/2018 2.4140% 0.00006614 2.4207% 2.3715% 3,813,524,575.12 1.00000
12/07/2018 2.4285% 0.00019960 2.4212% 2.3683% 3,589,943,432.19 0.99997
12/06/2018 2.4428% 0.00006692 2.4126% 2.3565% 3,646,213,623.28 0.99999
12/05/2018 2.4048% 0.00006588 2.4044% 2.3520% 3,695,208,466.15 0.99987
12/04/2018 2.3981% 0.00006570 2.4012% 2.3490% 3,694,965,090.13 1.00000
12/03/2018 2.4176% 0.00019870 2.3959% 2.3462% 3,702,228,890.53 1.00000
11/29/2018 2.3854% 0.00006535 2.3671% 2.3381% 3,763,751,202.04 1.00000
11/28/2018 2.3826% 0.00006528 2.3613% 2.3344% 3,744,759,438.74 1.00000
11/27/2018 2.3608% 0.00006468 2.3559% 2.3309% 3,819,330,656.18 1.00001
11/26/2018 2.3492% 0.00006436 2.3533% 2.3278% 3,833,180,031.69 1.00000
11/23/2018 2.3639% 0.00019429 2.3580% 2.3252% 3,812,873,874.59 0.99999
11/21/2018 2.3449% 0.00012849 2.3440% 2.3167% 3,810,940,491.74 1.00000
11/20/2018 2.3423% 0.00006417 2.3365% 2.3126% 3,956,905,450.77 1.00000
11/19/2018 2.3819% 0.00006526 2.3319% 2.3104% 3,925,626,888.00 1.00000
11/16/2018 2.3314% 0.00019162 2.3225% 2.3069% 3,908,043,570.20 0.99998
11/15/2018 2.3327% 0.00006391 2.3162% 2.3014% 3,893,941,762.00 0.99999
11/14/2018 2.3045% 0.00006314 2.3137% 2.2994% 3,964,128,897.51 0.99999
11/13/2018 2.3098% 0.00006328 2.3131% 2.2984% 3,965,655,344.68 0.99999
11/09/2018 2.3167% 0.00025388 2.3130% 2.2969% 3,743,224,309.53 0.99997
11/08/2018 2.3149% 0.00006342 2.3113% 2.2895% 3,778,930,188.77 0.99999
11/07/2018 2.3001% 0.00006302 2.3376% 2.2835% 3,815,403,800.20 0.99999
11/06/2018 2.3092% 0.00006327 2.3336% 2.2818% 3,822,839,979.40 1.00000
11/05/2018 2.3123% 0.00006335 2.3288% 2.2797% 3,834,294,194.82 1.00001
11/02/2018 2.3142% 0.00019021 2.3239% 2.2775% 3,797,774,922.73 1.00000
11/01/2018 2.4992% 0.00006847 2.3043% 2.2704% 3,836,955,362.00 1.00003
10/31/2018 2.2721% 0.00006225 2.2706% 2.2617% 3,868,370,068.77 1.00003
10/30/2018 2.2757% 0.00006235 2.2754% 2.2599% 3,853,773,544.03 1.00003
10/29/2018 2.2779% 0.00006241 2.2767% 2.2580% 3,837,440,660.09 1.00004
10/26/2018 2.2685% 0.00018645 2.2772% 2.2559% 3,843,483,853.97 1.00002
10/25/2018 2.2630% 0.00006200 2.2810% 2.2477% 3,931,915,865.88 1.00004
10/24/2018 2.3058% 0.00006317 2.2831% 2.2431% 4,053,094,020.68 1.00006
10/23/2018 2.2846% 0.00006259 2.2784% 2.2376% 4,097,686,414.41 1.00007
10/22/2018 2.2817% 0.00006251 2.2767% 2.2323% 4,091,381,689.09 1.00007
10/19/2018 2.2772% 0.00018717 2.2757% 2.2271% 3,982,741,541.40 1.00006
10/18/2018 2.2777% 0.00006240 2.2708% 2.2119% 3,980,986,169.31 1.00008
10/17/2018 2.2735% 0.00006229 2.2681% 2.2060% 3,933,770,328.41 1.00007
10/16/2018 2.2723% 0.00006226 2.2652% 2.2011% 3,926,994,598.43 1.00007
10/15/2018 2.2748% 0.00006232 2.2459% 2.1956% 3,793,610,611.05 1.00008
10/12/2018 2.2657% 0.00018623 2.2419% 2.2419% 3,724,050,657.59 1.00007
10/12/2018 2.2657% 0.00018623 2.2419% 2.2419% 3,724,050,657.59 1.00007
10/11/2018 2.2591% 0.00006189 2.2337% 2.1758% 3,773,637,511.22 1.00008
10/10/2018 2.2528% 0.00006172 2.2314% 2.1710% 3,918,669,977.52 1.00008
10/09/2018 2.1373% 0.00005856 2.2296% 2.1665% 3,900,528,840.57 1.00009
10/05/2018 2.2468% 0.00024622 2.2439% 2.1662% 3,813,453,049.28 1.00005
10/04/2018 2.2424% 0.00006144 2.2273% 2.1503% 3,830,047,040.63 1.00009
10/03/2018 2.2405% 0.00006138 2.2204% 2.1466% 3,833,226,108.84 1.00009
10/03/2018 2.2405% 0.00006138 2.2204% 2.1466% 3,833,226,108.84 1.00009
10/02/2018 2.2371% 0.00006129 2.2069% 2.1430% 3,843,466,845.17 1.00008
10/01/2018 2.2205% 0.00006083 2.1911% 2.1396% 3,736,756,884.04 1.00009
9/28/2018 2.2168% 0.00018220 2.1795% 2.1367% 3,795,235,406.97 1.00007
9/27/2018 2.1947% 0.00006013 2.1405% 2.1279% 3,873,526,472.99 1.00009
9/26/2018 2.1457% 0.00005879 2.1307% 2.1249% 3,968,960,107.50 1.00009
9/25/2018 2.1263% 0.00005825 2.1278% 2.1236% 4,007,223,508.07 1.00010
9/24/2018 2.1395% 0.00005862 2.1240% 2.1236% 4,138,199,956.25 1.00009
9/21/2018 2.1258% 0.00017473 2.1222% 2.1230% 4,076,609,308.79 1.00009
9/20/2018 2.1262% 0.00005825 2.1141% 2.1225% 4,080,911,059.55 1.00010
9/19/2018 2.1250% 0.00005822 2.1164% 2.1223% 4,047,002,600.59 1.00011
9/18/2018 2.0998% 0.00005753 2.1160% 2.1347% 4,049,277,273.27 1.00010
9/17/2018 2.1268% 0.00005827 2.1180% 2.1318% 4,028,626,307.99 1.00011
9/14/2018 2.1068% 0.00017316 2.1167% 2.1281% 3,801,708,349.79 1.00008
9/13/2018 2.1423% 0.00005869 2.1263% 2.1278% 3,853,963,908.94 1.00009
9/12/2018 2.1224% 0.00005815 2.1238% 2.1277% 3,860,723,972.42 1.00008
9/11/2018 2.1138% 0.00005791 2.1243% 2.1295% 3,953,433,726.29 1.00008
9/10/2018 2.1180% 0.00005803 2.1271% 2.1312% 3,938,777,887.39 1.00009
9/07/2018 2.1293% 0.00017501 2.1292% 2.1328% 3,804,663,745.23 1.00008
9/06/2018 2.1248% 0.00005821 2.1301% 2.1360% 3,805,889,317.76 1.00010
9/05/2018 2.1254% 0.00005823 2.1302% 2.1367% 3,791,141,037.50 1.00010
9/04/2018 2.1333% 0.00023378 2.1314% 2.1375% 3,792,389,279.84 1.00011
8/31/2018 2.1275% 0.00005829 2.1211% 2.1367% 3,812,685,717.26 1.00014
8/30/2018 2.1253% 0.00005823 2.1206% 2.1372% 3,840,166,232.14 1.00009
8/29/2018 2.1336% 0.00005846 2.1199% 2.1379% 3,786,748,436.72 1.00009
8/28/2018 2.1055% 0.00005769 2.1176% 2.1386% 3,958,059,674.35 1.00008
8/27/2018 2.1074% 0.00005774 2.1196% 2.1402% 3,965,145,887.81 1.00008
8/24/2018 2.1241% 0.00017458 2.1753% 2.1417% 3,789,112,268.66 1.00007
8/23/2018 2.1206% 0.00005810 2.1281% 2.1447% 3,867,677,301.51 1.00008
8/22/2018 2.1177% 0.00005802 2.1321% 2.1454% 3,874,472,452.90 1.00010
8/21/2018 2.1195% 0.00005807 2.1364% 2.1460% 3,867,351,846.77 1.00009
8/20/2018 2.4970% 0.00006841 2.1393% 2.1468% 3,819,741,517.01 1.00010
8/17/2018 2.0139% 0.00016553 2.0937% 2.1350% 3,739,113,910.39 1.00007
8/16/2018 2.1489% 0.00005887 2.1586% 2.1522% 3,794,902,668.14 1.00009
8/15/2018 2.1478% 0.00005884 2.1607% 2.1518% 3,736,371,841.95 1.00008
8/14/2018 2.1398% 0.00005862 2.1617% 2.1520% 3,788,276,650.14 1.00009
8/13/2018 2.1779% 0.00005967 2.1625% 2.1521% 3,533,155,607.34 1.00011
8/10/2018 2.1652% 0.00017797 2.1584% 2.1509% 3,431,695,710.67 1.00008
8/09/2018 2.1640% 0.00005929 2.1492% 2.1517% 3,431,467,952.98 1.00010
8/08/2018 2.1544% 0.00005903 2.1369% 2.1509% 3,417,791,922.80 1.00009
8/07/2018 2.1455% 0.00005878 2.1351% 2.1532% 3,480,290,675.04 1.00009
8/06/2018 2.1488% 0.00005887 2.1353% 2.1530% 3,468,366,351.00 1.00009
8/03/2018 2.1438% 0.00017620 2.1363% 2.1527% 3,454,995,285.26 1.00007
8/02/2018 2.0781% 0.00005694 2.1402% 2.1525% 3,477,987,111.79 1.00010
8/01/2018 2.1416% 0.00005868 2.1505% 2.1555% 3,484,450,906.16 1.00009
7/31/2018 2.1474% 0.00005883 2.1530% 2.1551% 3,412,473,556.72 1.00009
7/30/2018 2.1554% 0.00005905 2.1521% 2.1549% 3,362,199,400.09 1.00009
7/27/2018 2.1529% 0.00017695 2.1494% 2.1544% 3,366,161,702.62 1.00007
7/26/2018 2.1504% 0.00005892 2.1447% 2.1543% 3,411,853,089.42 1.00008
7/25/2018 2.1593% 0.00005916 2.1437% 2.1523% 3,424,052,722.83 1.00008
7/24/2018 2.1410% 0.00005866 2.1601% 2.1494% 3,594,884,754.44 1.00008
7/23/2018 2.1365% 0.00005853 2.1593% 2.1472% 3,582,572,938.90 1.00007
7/20/2018 2.1420% 0.00017606 2.1620% 2.1451% 3,522,937,409.18 1.00005
7/19/2018 2.1428% 0.00005871 2.1623% 2.1381% 3,532,162,961.76 1.00007
7/18/2018 2.2746% 0.00006232 2.1752% 2.1353% 3,545,805,294.72 1.00007
7/17/2018 2.1354% 0.00005850 2.1565% 2.0825% 3,539,571,601.02 1.00006
7/16/2018 2.1552% 0.00005905 2.1572% 2.1264% 3,390,274,639.54 1.00008
7/13/2018 2.1426% 0.00017611 2.1667% 2.1236% 3,316,875,420.97 1.00004
7/12/2018 2.2332% 0.00006118 2.1656% 2.1156% 3,313,193,640.15 1.00007
7/11/2018 2.1438% 0.00005873 2.1488% 2.1084% 3,306,145,386.24 1.00007
7/10/2018 2.1401% 0.00005863 2.1524% 2.1034% 3,392,909,493.76 1.00006
7/09/2018 2.2222% 0.00006088 2.1564% 2.0980% 3,359,903,082.83 1.00006
7/06/2018 2.1400% 0.00017589 2.1434% 2.0898% 3,264,489,378.26 1.00004
7/05/2018 2.1156% 0.00005796 2.1433% 2.0741% 3,305,459,534.79 1.00007
7/03/2018 2.1686% 0.00011883 2.1589% 2.0706% 3,309,855,175.69 1.00005
7/02/2018 2.1308% 0.00005838 2.1367% 2.0612% 3,239,893,478.01 1.00008
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