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Important Updates:

*The First Investors Connecticut Tax Exempt Fund, Massachusetts Tax Exempt Fund, Michigan Tax Exempt Fund, Minnesota Tax Exempt Fund, North Carolina Tax Exempt Fund, Ohio Tax Exempt Fund, Pennsylvania Tax Exempt Fund and Virginia Tax Exempt Fund, will merge into the First Investors Tax Exempt Opportunities Fund at the close of the New York Stock Exchange on 12/14/18. View the Shareholder notice here.

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*The First Investors Connecticut Tax Exempt Fund, Massachusetts Tax Exempt Fund, Michigan Tax Exempt Fund, Minnesota Tax Exempt Fund, North Carolina Tax Exempt Fund, Ohio Tax Exempt Fund, Pennsylvania Tax Exempt Fund and Virginia Tax Exempt Fund, will merge into the First Investors Tax Exempt Opportunities Fund at the close of the New York Stock Exchange on 12/14/18. View the Shareholder notice here

Please note: The First Investors Real Estate Fund has closed effective 6/22/18. For additional information please call our Internal Sales Desk at 800-524-2803 (option 2).

Please note: The First Investors Balanced Income and First Investors Government Fund have closed effective 9/21/18. For additional information please  call our Internal Sales Desk at 800-524-2803 (option 2).

Please note: The First Investors Long Short Fund has closed effective 9/26/18. For additional information please call our Internal Sales Desk at 800-524-2803 (option 2).

 

 

For more complete information on any First Investors fund, you may obtain a free prospectus by downloading it from our website, contacting your registered representative, or calling 800 423 4026. You should consider the investment objectives, risks, fees or charges, and expenses carefully before investing. Each prospectus contains this and other information, and should be read carefully before you invest or send money. An investment in any one of the First Investors Funds is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency.

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Holdings Reports

Fund Date
Date
First Investors Government Cash Management Fund
First Investors Government Cash Management Fund
Schedule of Investments11-30-2018 Download
Schedule of Investments10-31-2018 Download
Schedule of Investments09-30-2018 Download
Schedule of Investments08-31-2018 Download
Schedule of Investments07-31-2018 Download
Schedule of Investments06-30-2018 Download
First Investors Life Series Government Cash Management Fund
First Investors Life Series Government Cash Management Fund
Schedule of Investments11-30-2018 Download
Schedule of Investments10-31-2018 Download
Schedule of Investments09-30-2018 Download
Schedule of Investments08-31-2018 Download
Schedule of Investments07-31-2018 Download
Schedule of Investments06-30-2018 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date11-30-2018
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date10-31-2018
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date09-30-2018
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date08-31-2018
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date07-31-2018
 Download
First Investors Government Cash Management Fund
NameSchedule of Investments
Date06-30-2018
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date11-30-2018
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date10-31-2018
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date09-30-2018
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date08-31-2018
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date07-31-2018
 Download
First Investors Life Series Government Cash Management Fund
NameSchedule of Investments
Date06-30-2018
 Download

Daily Historical Fund Information

Date as of 12-12-2018

Government Cash Management Fund Daily NAV Market Value NAV % of Liquid Assets (daily) % of Liquid Assets (weekly) Subscription & Redemption
12$1.0000$0.999955.50%74.24%$1,139,612.06
11$1.0000$0.999955.82%74.95%$-675,809.90
10$1.0000$0.999961.58%75.07%$1,232,867.23
7$1.0000$0.999955.55%75.12%$-367,702.11
6$1.0000$0.999955.52%75.10%$-1,935,278.43
4$1.0000$0.999955.54%75.11%$1,845,689.71
3$1.0000$0.999956.52%74.96%$-717,464.55
Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.50%
% of Liquid Assets (weekly)74.24%
Subscription & Redemption$1,139,612.06
Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.82%
% of Liquid Assets (weekly)74.95%
Subscription & Redemption$-675,809.90
Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)61.58%
% of Liquid Assets (weekly)75.07%
Subscription & Redemption$1,232,867.23
Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.55%
% of Liquid Assets (weekly)75.12%
Subscription & Redemption$-367,702.11
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.52%
% of Liquid Assets (weekly)75.10%
Subscription & Redemption$-1,935,278.43
Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.54%
% of Liquid Assets (weekly)75.11%
Subscription & Redemption$1,845,689.71
Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)56.52%
% of Liquid Assets (weekly)74.96%
Subscription & Redemption$-717,464.55
30$1.0000$1.000056.68%75.05%$-539,423.11
29$1.0000$0.999957.15%75.33%$209,465.96
28$1.0000$0.999956.77%77.91%$132,095.58
27$1.0000$0.999951.47%77.89%$-871,361.52
26$1.0000$0.999951.65%77.96%$894,726.30
23$1.0000$0.999951.46%77.88%$-874,074.40
21$1.0000$0.999951.93%78.09%$1,434,655.48
20$1.0000$0.999951.21%77.76%$-609,597.90
19$1.0000$0.999951.97%78.10%$-2,530,281.18
16$1.0000$0.999946.30%72.84%$-1,346,359.10
15$1.0000$0.999947.04%73.22%$1,671,105.95
14$1.0000$0.999946.76%73.38%$747,981.95
13$1.0000$0.999946.41%73.20%$2,108,404.45
12$1.0000$0.999945.75%72.87%$-317,203.16
9$1.0000$0.999943.89%72.87%$775,677.19
8$1.0000$0.999943.59%72.72%$1,363,370.62
7$1.0000$0.999940.42%72.87%$-2,967,293.07
6$1.0000$0.999940.77%73.02%$2,138,134.80
5$1.0000$0.999939.82%72.59%$-458,869.08
2$1.0000$0.999938.46%72.82%$1,626,543.09
1$1.0000$0.999937.72%72.49%$1,635,011.11
Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.68%
% of Liquid Assets (weekly)75.05%
Subscription & Redemption$-539,423.11
Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)57.15%
% of Liquid Assets (weekly)75.33%
Subscription & Redemption$209,465.96
Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)56.77%
% of Liquid Assets (weekly)77.91%
Subscription & Redemption$132,095.58
Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)51.47%
% of Liquid Assets (weekly)77.89%
Subscription & Redemption$-871,361.52
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)51.65%
% of Liquid Assets (weekly)77.96%
Subscription & Redemption$894,726.30
Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)51.46%
% of Liquid Assets (weekly)77.88%
Subscription & Redemption$-874,074.40
Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)51.93%
% of Liquid Assets (weekly)78.09%
Subscription & Redemption$1,434,655.48
Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)51.21%
% of Liquid Assets (weekly)77.76%
Subscription & Redemption$-609,597.90
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)51.97%
% of Liquid Assets (weekly)78.10%
Subscription & Redemption$-2,530,281.18
Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)46.30%
% of Liquid Assets (weekly)72.84%
Subscription & Redemption$-1,346,359.10
Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)47.04%
% of Liquid Assets (weekly)73.22%
Subscription & Redemption$1,671,105.95
Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)46.76%
% of Liquid Assets (weekly)73.38%
Subscription & Redemption$747,981.95
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)46.41%
% of Liquid Assets (weekly)73.20%
Subscription & Redemption$2,108,404.45
Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)45.75%
% of Liquid Assets (weekly)72.87%
Subscription & Redemption$-317,203.16
Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)43.89%
% of Liquid Assets (weekly)72.87%
Subscription & Redemption$775,677.19
Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)43.59%
% of Liquid Assets (weekly)72.72%
Subscription & Redemption$1,363,370.62
Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)40.42%
% of Liquid Assets (weekly)72.87%
Subscription & Redemption$-2,967,293.07
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)40.77%
% of Liquid Assets (weekly)73.02%
Subscription & Redemption$2,138,134.80
Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)39.82%
% of Liquid Assets (weekly)72.59%
Subscription & Redemption$-458,869.08
Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)38.46%
% of Liquid Assets (weekly)72.82%
Subscription & Redemption$1,626,543.09
Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)37.72%
% of Liquid Assets (weekly)72.49%
Subscription & Redemption$1,635,011.11
31$1.0000$0.999942.63%72.14%$-414,126.13
30$1.0000$0.999941.25%72.56%$977,075.06
29$1.0000$0.999941.32%72.18%$-215,823.43
26$1.0000$0.999941.28%72.16%$-920,344.09
25$1.0000$0.999943.45%72.28%$-786,696.42
24$1.0000$0.999950.30%70.15%$-759,682.99
23$1.0000$0.999950.69%70.38%$671,335.75
22$1.0000$0.999950.21%70.09%$524,783.08
19$1.0000$0.999950.07%70.01%$1,479,384.88
18$1.0000$0.999960.92%71.35%$-1,046,873.03
17$1.0000$0.999949.82%70.40%$1,026,280.64
16$1.0000$0.999950.50%71.27%$1,496,417.98
15$1.0000$0.999950.09%71.03%$-701,309.28
12$1.0000$0.999950.40%71.21%$1,015,820.38
11$1.0000$0.999950.16%61.40%$-1,241,534.88
10$1.0000$0.999946.88%61.69%$852,419.84
9$1.0000$0.999948.38%62.77%$1,247,797.66
8$1.0000$0.999950.10%66.57%$-576,082.39
5$1.0000$0.999948.59%66.57%$770,961.12
4$1.0000$0.999955.49%73.20%$-465,439.79
3$1.0000$0.999952.45%73.32%$-723,480.67
2$1.0000$0.999952.79%70.93%$1,894,978.24
1$1.0000$0.999952.38%70.68%$-1,449,736.03
Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)42.63%
% of Liquid Assets (weekly)72.14%
Subscription & Redemption$-414,126.13
Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)41.25%
% of Liquid Assets (weekly)72.56%
Subscription & Redemption$977,075.06
Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)41.32%
% of Liquid Assets (weekly)72.18%
Subscription & Redemption$-215,823.43
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)41.28%
% of Liquid Assets (weekly)72.16%
Subscription & Redemption$-920,344.09
Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)43.45%
% of Liquid Assets (weekly)72.28%
Subscription & Redemption$-786,696.42
Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.30%
% of Liquid Assets (weekly)70.15%
Subscription & Redemption$-759,682.99
Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.69%
% of Liquid Assets (weekly)70.38%
Subscription & Redemption$671,335.75
Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.21%
% of Liquid Assets (weekly)70.09%
Subscription & Redemption$524,783.08
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.07%
% of Liquid Assets (weekly)70.01%
Subscription & Redemption$1,479,384.88
Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)60.92%
% of Liquid Assets (weekly)71.35%
Subscription & Redemption$-1,046,873.03
Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)49.82%
% of Liquid Assets (weekly)70.40%
Subscription & Redemption$1,026,280.64
Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.50%
% of Liquid Assets (weekly)71.27%
Subscription & Redemption$1,496,417.98
Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.09%
% of Liquid Assets (weekly)71.03%
Subscription & Redemption$-701,309.28
Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.40%
% of Liquid Assets (weekly)71.21%
Subscription & Redemption$1,015,820.38
Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.16%
% of Liquid Assets (weekly)61.40%
Subscription & Redemption$-1,241,534.88
Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)46.88%
% of Liquid Assets (weekly)61.69%
Subscription & Redemption$852,419.84
Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)48.38%
% of Liquid Assets (weekly)62.77%
Subscription & Redemption$1,247,797.66
Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.10%
% of Liquid Assets (weekly)66.57%
Subscription & Redemption$-576,082.39
Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)48.59%
% of Liquid Assets (weekly)66.57%
Subscription & Redemption$770,961.12
Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.49%
% of Liquid Assets (weekly)73.20%
Subscription & Redemption$-465,439.79
Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)52.45%
% of Liquid Assets (weekly)73.32%
Subscription & Redemption$-723,480.67
Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)52.79%
% of Liquid Assets (weekly)70.93%
Subscription & Redemption$1,894,978.24
Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)52.38%
% of Liquid Assets (weekly)70.68%
Subscription & Redemption$-1,449,736.03
28$1.0000$0.999952.67%67.89%$-929,833.57
27$1.0000$0.999954.80%66.25%$-790,671.72
26$1.0000$0.999957.22%69.12%$5,823,269.46
25$1.0000$0.999959.39%67.95%$1,862,442.65
24$1.0000$0.999958.95%67.60%$-1,630,041.62
21$1.0000$0.999959.49%68.02%$-1,201,946.26
20$1.0000$0.999960.65%62.52%$271,125.44
19$1.0000$0.999971.86%73.77%$-1,499,212.21
18$1.0000$0.999973.95%75.72%$1,304,778.34
17$1.0000$0.999971.69%73.61%$-354,443.02
14$1.0000$0.999964.22%73.72%$-629,500.60
13$1.0000$0.999964.73%74.09%$-382,159.91
12$1.0000$0.999962.71%73.88%$1,255,704.34
11$1.0000$0.999962.75%73.90%$-1,066,027.82
10$1.0000$0.999962.75%72.92%$51,963.49
7$1.0000$0.999962.68%72.87%$1,275,508.32
6$1.0000$0.999962.38%70.91%$-783,213.23
5$1.0000$0.999962.83%71.26%$1,150,858.77
4$1.0000$0.999962.32%70.87%$-773,000.75
Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)52.67%
% of Liquid Assets (weekly)67.89%
Subscription & Redemption$-929,833.57
Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)54.80%
% of Liquid Assets (weekly)66.25%
Subscription & Redemption$-790,671.72
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)57.22%
% of Liquid Assets (weekly)69.12%
Subscription & Redemption$5,823,269.46
Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)59.39%
% of Liquid Assets (weekly)67.95%
Subscription & Redemption$1,862,442.65
Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)58.95%
% of Liquid Assets (weekly)67.60%
Subscription & Redemption$-1,630,041.62
Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)59.49%
% of Liquid Assets (weekly)68.02%
Subscription & Redemption$-1,201,946.26
Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)60.65%
% of Liquid Assets (weekly)62.52%
Subscription & Redemption$271,125.44
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)71.86%
% of Liquid Assets (weekly)73.77%
Subscription & Redemption$-1,499,212.21
Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)73.95%
% of Liquid Assets (weekly)75.72%
Subscription & Redemption$1,304,778.34
Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)71.69%
% of Liquid Assets (weekly)73.61%
Subscription & Redemption$-354,443.02
Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)64.22%
% of Liquid Assets (weekly)73.72%
Subscription & Redemption$-629,500.60
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)64.73%
% of Liquid Assets (weekly)74.09%
Subscription & Redemption$-382,159.91
Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)62.71%
% of Liquid Assets (weekly)73.88%
Subscription & Redemption$1,255,704.34
Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)62.75%
% of Liquid Assets (weekly)73.90%
Subscription & Redemption$-1,066,027.82
Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)62.75%
% of Liquid Assets (weekly)72.92%
Subscription & Redemption$51,963.49
Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)62.68%
% of Liquid Assets (weekly)72.87%
Subscription & Redemption$1,275,508.32
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)62.38%
% of Liquid Assets (weekly)70.91%
Subscription & Redemption$-783,213.23
Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)62.83%
% of Liquid Assets (weekly)71.26%
Subscription & Redemption$1,150,858.77
Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)62.32%
% of Liquid Assets (weekly)70.87%
Subscription & Redemption$-773,000.75
31$1.0000$1.000162.56%71.04%$131,902.73
30$1.0000$1.000062.47%70.98%$-667,626.33
29$1.0000$1.000062.74%71.19%$889,266.23
28$1.0000$1.000062.65%71.12%$-1,633,626.00
27$1.0000$1.000062.82%71.24%$104,271.52
24$1.0000$1.000059.10%71.39%$-1,557,202.27
23$1.0000$1.000059.22%71.47%$1,530,032.23
22$1.0000$1.000055.41%71.19%$-482,862.86
21$1.0000$1.000055.83%71.46%$1,534,587.85
20$1.0000$1.000055.02%70.94%$-282,384.86
17$1.0000$1.000055.40%69.29%$-1,260,492.66
16$1.0000$1.000055.58%66.02%$2,334,425.82
15$1.0000$1.000054.92%65.51%$-761,666.48
14$1.0000$1.000055.27%65.78%$799,250.77
13$1.0000$1.000054.78%65.40%$669,413.26
10$1.0000$1.000052.06%65.36%$-805,559.75
9$1.0000$1.000053.55%66.43%$1,178,476.65
8$1.0000$1.000051.83%67.95%$-870,509.32
7$1.0000$1.000052.09%68.13%$1,187,398.14
6$1.0000$1.000051.65%67.83%$-640,727.73
3$1.0000$1.000052.08%68.12%$-1,359,447.97
2$1.0000$1.000052.74%68.55%$-2,096,575.31
1$1.0000$1.000052.94%68.69%$-469,777.22
Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0001
% of Liquid Assets (daily)62.56%
% of Liquid Assets (weekly)71.04%
Subscription & Redemption$131,902.73
Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)62.47%
% of Liquid Assets (weekly)70.98%
Subscription & Redemption$-667,626.33
Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)62.74%
% of Liquid Assets (weekly)71.19%
Subscription & Redemption$889,266.23
Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)62.65%
% of Liquid Assets (weekly)71.12%
Subscription & Redemption$-1,633,626.00
Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)62.82%
% of Liquid Assets (weekly)71.24%
Subscription & Redemption$104,271.52
Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)59.10%
% of Liquid Assets (weekly)71.39%
Subscription & Redemption$-1,557,202.27
Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)59.22%
% of Liquid Assets (weekly)71.47%
Subscription & Redemption$1,530,032.23
Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.41%
% of Liquid Assets (weekly)71.19%
Subscription & Redemption$-482,862.86
Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.83%
% of Liquid Assets (weekly)71.46%
Subscription & Redemption$1,534,587.85
Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.02%
% of Liquid Assets (weekly)70.94%
Subscription & Redemption$-282,384.86
Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.40%
% of Liquid Assets (weekly)69.29%
Subscription & Redemption$-1,260,492.66
Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.58%
% of Liquid Assets (weekly)66.02%
Subscription & Redemption$2,334,425.82
Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.92%
% of Liquid Assets (weekly)65.51%
Subscription & Redemption$-761,666.48
Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.27%
% of Liquid Assets (weekly)65.78%
Subscription & Redemption$799,250.77
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.78%
% of Liquid Assets (weekly)65.40%
Subscription & Redemption$669,413.26
Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.06%
% of Liquid Assets (weekly)65.36%
Subscription & Redemption$-805,559.75
Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)53.55%
% of Liquid Assets (weekly)66.43%
Subscription & Redemption$1,178,476.65
Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)51.83%
% of Liquid Assets (weekly)67.95%
Subscription & Redemption$-870,509.32
Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.09%
% of Liquid Assets (weekly)68.13%
Subscription & Redemption$1,187,398.14
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)51.65%
% of Liquid Assets (weekly)67.83%
Subscription & Redemption$-640,727.73
Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.08%
% of Liquid Assets (weekly)68.12%
Subscription & Redemption$-1,359,447.97
Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.74%
% of Liquid Assets (weekly)68.55%
Subscription & Redemption$-2,096,575.31
Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.94%
% of Liquid Assets (weekly)68.69%
Subscription & Redemption$-469,777.22
31$1.0000$1.000054.94%70.02%$936,250.70
30$1.0000$1.000056.77%72.47%$-1,265,858.52
27$1.0000$1.000056.99%72.62%$-807,835.02
26$1.0000$1.000057.11%72.69%$1,577,885.88
25$1.0000$1.000057.00%72.62%$-1,658,015.74
24$1.0000$1.000057.10%72.69%$1,617,718.35
23$1.0000$1.000056.81%72.50%$-972,483.34
20$1.0000$1.000057.27%72.79%$357,916.74
19$1.0000$1.000057.00%66.17%$-1,046,865.46
18$1.0000$1.000057.09%66.24%$1,664,448.27
17$1.0000$1.000056.88%66.07%$1,750,461.97
16$1.0000$1.000056.33%65.64%$943,776.31
13$1.0000$1.000056.28%65.60%$146,253.14
12$1.0000$1.000055.97%65.36%$-954,986.33
11$1.0000$1.000056.40%65.70%$-1,473,347.04
10$1.0000$1.000056.73%65.96%$825,121.61
9$1.0000$1.000056.49%65.77%$862,960.37
6$1.0000$1.000056.28%65.60%$-1,259,358.97
5$1.0000$1.000056.51%65.78%$-1,000,521.59
3$1.0000$1.000056.83%66.03%$1,818,302.15
2$1.0000$1.000056.63%65.88%$-1,978,922.19
Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.94%
% of Liquid Assets (weekly)70.02%
Subscription & Redemption$936,250.70
Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.77%
% of Liquid Assets (weekly)72.47%
Subscription & Redemption$-1,265,858.52
Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.99%
% of Liquid Assets (weekly)72.62%
Subscription & Redemption$-807,835.02
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.11%
% of Liquid Assets (weekly)72.69%
Subscription & Redemption$1,577,885.88
Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.00%
% of Liquid Assets (weekly)72.62%
Subscription & Redemption$-1,658,015.74
Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.10%
% of Liquid Assets (weekly)72.69%
Subscription & Redemption$1,617,718.35
Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.81%
% of Liquid Assets (weekly)72.50%
Subscription & Redemption$-972,483.34
Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.27%
% of Liquid Assets (weekly)72.79%
Subscription & Redemption$357,916.74
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.00%
% of Liquid Assets (weekly)66.17%
Subscription & Redemption$-1,046,865.46
Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.09%
% of Liquid Assets (weekly)66.24%
Subscription & Redemption$1,664,448.27
Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.88%
% of Liquid Assets (weekly)66.07%
Subscription & Redemption$1,750,461.97
Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.33%
% of Liquid Assets (weekly)65.64%
Subscription & Redemption$943,776.31
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.28%
% of Liquid Assets (weekly)65.60%
Subscription & Redemption$146,253.14
Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.97%
% of Liquid Assets (weekly)65.36%
Subscription & Redemption$-954,986.33
Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.40%
% of Liquid Assets (weekly)65.70%
Subscription & Redemption$-1,473,347.04
Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.73%
% of Liquid Assets (weekly)65.96%
Subscription & Redemption$825,121.61
Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.49%
% of Liquid Assets (weekly)65.77%
Subscription & Redemption$862,960.37
Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.28%
% of Liquid Assets (weekly)65.60%
Subscription & Redemption$-1,259,358.97
Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.51%
% of Liquid Assets (weekly)65.78%
Subscription & Redemption$-1,000,521.59
Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.83%
% of Liquid Assets (weekly)66.03%
Subscription & Redemption$1,818,302.15
Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.63%
% of Liquid Assets (weekly)65.88%
Subscription & Redemption$-1,978,922.19
29$1.0000$1.000056.97%66.14%$-1,138,656.66
28$1.0000$1.000057.24%62.50%$-948,339.30
27$1.0000$1.000061.53%66.73%$-1,280,327.18
26$1.0000$1.000061.61%66.81%$1,144,148.56
25$1.0000$1.000061.31%66.54%$244,911.83
22$1.0000$1.000061.20%66.45%$13,164,238.72
21$1.0000$1.000057.65%63.38%$272,822.84
20$1.0000$1.000060.57%63.49%$2,411,228.42
19$1.0000$1.000059.80%62.78%$2,857,984.29
18$1.0000$1.000058.76%61.82%$586,890.27
15$1.0000$1.000058.89%61.94%$-458,053.88
14$1.0000$1.000058.75%61.81%$-554,698.24
13$1.0000$1.000066.45%69.47%$-1,762,075.67
Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.97%
% of Liquid Assets (weekly)66.14%
Subscription & Redemption$-1,138,656.66
Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.24%
% of Liquid Assets (weekly)62.50%
Subscription & Redemption$-948,339.30
Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.53%
% of Liquid Assets (weekly)66.73%
Subscription & Redemption$-1,280,327.18
Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.61%
% of Liquid Assets (weekly)66.81%
Subscription & Redemption$1,144,148.56
Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.31%
% of Liquid Assets (weekly)66.54%
Subscription & Redemption$244,911.83
Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.20%
% of Liquid Assets (weekly)66.45%
Subscription & Redemption$13,164,238.72
Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.65%
% of Liquid Assets (weekly)63.38%
Subscription & Redemption$272,822.84
Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)60.57%
% of Liquid Assets (weekly)63.49%
Subscription & Redemption$2,411,228.42
Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)59.80%
% of Liquid Assets (weekly)62.78%
Subscription & Redemption$2,857,984.29
Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.76%
% of Liquid Assets (weekly)61.82%
Subscription & Redemption$586,890.27
Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.89%
% of Liquid Assets (weekly)61.94%
Subscription & Redemption$-458,053.88
Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.75%
% of Liquid Assets (weekly)61.81%
Subscription & Redemption$-554,698.24
Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)66.45%
% of Liquid Assets (weekly)69.47%
Subscription & Redemption$-1,762,075.67

Date as of 12-12-2018

Life Series Government Cash Management Fund Daily NAV Market Value NAV % of Liquid Assets (daily) % of Liquid Assets (weekly) Subscription & Redemption
12$1.0000$1.000046.15%71.42%$-49,907.56
11$1.0000$1.000046.59%71.65%$-109,562.18
10$1.0000$1.000046.55%71.63%$219,160.09
7$1.0000$0.999946.31%66.77%$-109,944.09
6$1.0000$0.999945.98%66.56%$-85,129.43
4$1.0000$0.999953.09%67.53%$-220,204.26
3$1.0000$0.999953.17%67.58%$-10,602.77
Life Series Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)46.15%
% of Liquid Assets (weekly)71.42%
Subscription & Redemption$-49,907.56
Life Series Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)46.59%
% of Liquid Assets (weekly)71.65%
Subscription & Redemption$-109,562.18
Life Series Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)46.55%
% of Liquid Assets (weekly)71.63%
Subscription & Redemption$219,160.09
Life Series Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)46.31%
% of Liquid Assets (weekly)66.77%
Subscription & Redemption$-109,944.09
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)45.98%
% of Liquid Assets (weekly)66.56%
Subscription & Redemption$-85,129.43
Life Series Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)53.09%
% of Liquid Assets (weekly)67.53%
Subscription & Redemption$-220,204.26
Life Series Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)53.17%
% of Liquid Assets (weekly)67.58%
Subscription & Redemption$-10,602.77
30$1.0000$1.000053.58%67.87%$95,782.70
29$1.0000$0.999954.25%68.33%$105,936.53
28$1.0000$0.999956.33%67.53%$-131,430.15
27$1.0000$0.999956.33%67.53%$-54,461.55
26$1.0000$0.999956.56%67.70%$-55,022.39
23$1.0000$0.999956.55%67.69%$471,185.79
21$1.0000$0.999954.88%66.45%$-50,024.50
20$1.0000$0.999955.05%66.57%$-17,544.90
19$1.0000$0.999954.94%66.50%$329,062.81
16$1.0000$0.999949.08%58.85%$-128,157.37
15$1.0000$0.999950.53%60.02%$23,710.45
14$1.0000$0.999952.27%61.99%$-4,111.73
13$1.0000$0.999954.32%63.62%$-468,854.95
12$1.0000$0.999954.09%63.44%$-1,081.56
9$1.0000$1.000054.09%63.44%$-11,296.73
8$1.0000$0.999958.73%68.08%$198,119.78
7$1.0000$0.999955.25%67.59%$-37,018.42
6$1.0000$0.999956.67%68.63%$-346,258.86
5$1.0000$0.999956.68%68.63%$143,636.13
2$1.0000$0.999957.50%69.23%$-43,011.83
1$1.0000$0.999956.27%68.33%$152,361.39
Life Series Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)53.58%
% of Liquid Assets (weekly)67.87%
Subscription & Redemption$95,782.70
Life Series Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)54.25%
% of Liquid Assets (weekly)68.33%
Subscription & Redemption$105,936.53
Life Series Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)56.33%
% of Liquid Assets (weekly)67.53%
Subscription & Redemption$-131,430.15
Life Series Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)56.33%
% of Liquid Assets (weekly)67.53%
Subscription & Redemption$-54,461.55
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)56.56%
% of Liquid Assets (weekly)67.70%
Subscription & Redemption$-55,022.39
Life Series Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)56.55%
% of Liquid Assets (weekly)67.69%
Subscription & Redemption$471,185.79
Life Series Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)54.88%
% of Liquid Assets (weekly)66.45%
Subscription & Redemption$-50,024.50
Life Series Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.05%
% of Liquid Assets (weekly)66.57%
Subscription & Redemption$-17,544.90
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)54.94%
% of Liquid Assets (weekly)66.50%
Subscription & Redemption$329,062.81
Life Series Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)49.08%
% of Liquid Assets (weekly)58.85%
Subscription & Redemption$-128,157.37
Life Series Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)50.53%
% of Liquid Assets (weekly)60.02%
Subscription & Redemption$23,710.45
Life Series Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)52.27%
% of Liquid Assets (weekly)61.99%
Subscription & Redemption$-4,111.73
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)54.32%
% of Liquid Assets (weekly)63.62%
Subscription & Redemption$-468,854.95
Life Series Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)54.09%
% of Liquid Assets (weekly)63.44%
Subscription & Redemption$-1,081.56
Life Series Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.09%
% of Liquid Assets (weekly)63.44%
Subscription & Redemption$-11,296.73
Life Series Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)58.73%
% of Liquid Assets (weekly)68.08%
Subscription & Redemption$198,119.78
Life Series Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.25%
% of Liquid Assets (weekly)67.59%
Subscription & Redemption$-37,018.42
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)56.67%
% of Liquid Assets (weekly)68.63%
Subscription & Redemption$-346,258.86
Life Series Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)56.68%
% of Liquid Assets (weekly)68.63%
Subscription & Redemption$143,636.13
Life Series Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)57.50%
% of Liquid Assets (weekly)69.23%
Subscription & Redemption$-43,011.83
Life Series Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)56.27%
% of Liquid Assets (weekly)68.33%
Subscription & Redemption$152,361.39
31$1.0000$0.999960.41%67.93%$60,687.00
30$1.0000$0.999959.83%68.58%$-281,198.83
29$1.0000$0.999959.84%68.59%$31,831.63
26$1.0000$0.999960.98%69.48%$-454.47
25$1.0000$0.999964.31%68.47%$197,864.19
24$1.0000$0.999959.01%66.53%$6,188.72
23$1.0000$0.999964.22%70.78%$-1,574,252.36
22$1.0000$0.999964.23%70.80%$-1,580.52
19$1.0000$0.999960.78%71.27%$-199,886.35
18$1.0000$0.999966.27%70.27%$-102,760.05
17$1.0000$0.999955.93%70.33%$-26,155.65
16$1.0000$0.999955.90%70.31%$-492,063.68
15$1.0000$0.999957.60%71.45%$494,085.34
12$1.0000$0.999959.78%73.83%$-148,868.77
11$1.0000$0.999965.86%76.06%$170,979.55
10$1.0000$0.999958.09%75.65%$-47,405.87
9$1.0000$0.999959.96%76.73%$-593,276.62
8$1.0000$0.999958.64%78.50%$957,185.01
5$1.0000$1.000058.64%78.50%$-155,790.69
4$1.0000$0.999958.88%78.62%$-93,973.31
3$1.0000$0.999958.92%78.64%$140,783.13
2$1.0000$0.999961.49%78.09%$-616,608.36
1$1.0000$0.999961.41%61.41%$-318,001.81
Life Series Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)60.41%
% of Liquid Assets (weekly)67.93%
Subscription & Redemption$60,687.00
Life Series Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)59.83%
% of Liquid Assets (weekly)68.58%
Subscription & Redemption$-281,198.83
Life Series Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)59.84%
% of Liquid Assets (weekly)68.59%
Subscription & Redemption$31,831.63
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)60.98%
% of Liquid Assets (weekly)69.48%
Subscription & Redemption$-454.47
Life Series Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)64.31%
% of Liquid Assets (weekly)68.47%
Subscription & Redemption$197,864.19
Life Series Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)59.01%
% of Liquid Assets (weekly)66.53%
Subscription & Redemption$6,188.72
Life Series Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)64.22%
% of Liquid Assets (weekly)70.78%
Subscription & Redemption$-1,574,252.36
Life Series Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)64.23%
% of Liquid Assets (weekly)70.80%
Subscription & Redemption$-1,580.52
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)60.78%
% of Liquid Assets (weekly)71.27%
Subscription & Redemption$-199,886.35
Life Series Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)66.27%
% of Liquid Assets (weekly)70.27%
Subscription & Redemption$-102,760.05
Life Series Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.93%
% of Liquid Assets (weekly)70.33%
Subscription & Redemption$-26,155.65
Life Series Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)55.90%
% of Liquid Assets (weekly)70.31%
Subscription & Redemption$-492,063.68
Life Series Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)57.60%
% of Liquid Assets (weekly)71.45%
Subscription & Redemption$494,085.34
Life Series Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)59.78%
% of Liquid Assets (weekly)73.83%
Subscription & Redemption$-148,868.77
Life Series Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)65.86%
% of Liquid Assets (weekly)76.06%
Subscription & Redemption$170,979.55
Life Series Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)58.09%
% of Liquid Assets (weekly)75.65%
Subscription & Redemption$-47,405.87
Life Series Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)59.96%
% of Liquid Assets (weekly)76.73%
Subscription & Redemption$-593,276.62
Life Series Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)58.64%
% of Liquid Assets (weekly)78.50%
Subscription & Redemption$957,185.01
Life Series Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.64%
% of Liquid Assets (weekly)78.50%
Subscription & Redemption$-155,790.69
Life Series Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)58.88%
% of Liquid Assets (weekly)78.62%
Subscription & Redemption$-93,973.31
Life Series Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)58.92%
% of Liquid Assets (weekly)78.64%
Subscription & Redemption$140,783.13
Life Series Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)61.49%
% of Liquid Assets (weekly)78.09%
Subscription & Redemption$-616,608.36
Life Series Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)61.41%
% of Liquid Assets (weekly)61.41%
Subscription & Redemption$-318,001.81
28$1.0000$1.000061.97%61.97%$337,927.54
27$1.0000$0.999962.46%62.46%$-207,734.49
26$1.0000$0.999964.95%64.95%$63,321.73
25$1.0000$0.999968.61%68.61%$-677,000.27
24$1.0000$0.999968.61%68.61%$220,926.17
21$1.0000$0.999966.39%66.39%$-196,481.02
20$1.0000$1.000070.09%70.09%$926,673.18
19$1.0000$1.000086.76%86.76%$452,455.21
18$1.0000$0.999986.76%86.76%$-557,382.29
17$1.0000$1.000086.77%86.77%$122,253.95
14$1.0000$1.000086.79%86.79%$45,935.44
13$1.0000$1.000087.21%87.21%$248,236.91
12$1.0000$1.000080.23%86.31%$130,687.81
11$1.0000$1.000080.95%86.81%$-380,101.61
10$1.0000$1.000080.87%86.75%$17,980.03
7$1.0000$1.000080.59%86.56%$546,376.34
6$1.0000$1.000079.77%79.77%$11,393.88
5$1.0000$1.000079.96%79.96%$-147,385.30
4$1.0000$1.000080.06%80.06%$155,877.58
Life Series Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.97%
% of Liquid Assets (weekly)61.97%
Subscription & Redemption$337,927.54
Life Series Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)62.46%
% of Liquid Assets (weekly)62.46%
Subscription & Redemption$-207,734.49
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)64.95%
% of Liquid Assets (weekly)64.95%
Subscription & Redemption$63,321.73
Life Series Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)68.61%
% of Liquid Assets (weekly)68.61%
Subscription & Redemption$-677,000.27
Life Series Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)68.61%
% of Liquid Assets (weekly)68.61%
Subscription & Redemption$220,926.17
Life Series Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)66.39%
% of Liquid Assets (weekly)66.39%
Subscription & Redemption$-196,481.02
Life Series Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)70.09%
% of Liquid Assets (weekly)70.09%
Subscription & Redemption$926,673.18
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)86.76%
% of Liquid Assets (weekly)86.76%
Subscription & Redemption$452,455.21
Life Series Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$0.9999
% of Liquid Assets (daily)86.76%
% of Liquid Assets (weekly)86.76%
Subscription & Redemption$-557,382.29
Life Series Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)86.77%
% of Liquid Assets (weekly)86.77%
Subscription & Redemption$122,253.95
Life Series Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)86.79%
% of Liquid Assets (weekly)86.79%
Subscription & Redemption$45,935.44
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)87.21%
% of Liquid Assets (weekly)87.21%
Subscription & Redemption$248,236.91
Life Series Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)80.23%
% of Liquid Assets (weekly)86.31%
Subscription & Redemption$130,687.81
Life Series Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)80.95%
% of Liquid Assets (weekly)86.81%
Subscription & Redemption$-380,101.61
Life Series Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)80.87%
% of Liquid Assets (weekly)86.75%
Subscription & Redemption$17,980.03
Life Series Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)80.59%
% of Liquid Assets (weekly)86.56%
Subscription & Redemption$546,376.34
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)79.77%
% of Liquid Assets (weekly)79.77%
Subscription & Redemption$11,393.88
Life Series Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)79.96%
% of Liquid Assets (weekly)79.96%
Subscription & Redemption$-147,385.30
Life Series Government Cash Management Fund
Day4
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)80.06%
% of Liquid Assets (weekly)80.06%
Subscription & Redemption$155,877.58
31$1.0000$1.000179.81%79.81%$195,698.02
30$1.0000$1.000079.52%79.52%$197,299.10
29$1.0000$1.000079.02%79.02%$118,503.46
28$1.0000$1.000079.93%79.93%$-655,033.32
27$1.0000$1.000080.50%80.50%$-342,367.23
24$1.0000$1.000075.03%80.87%$-17,329.43
23$1.0000$1.000074.99%80.84%$-154,679.31
22$1.0000$1.000071.01%80.79%$39,059.41
21$1.0000$1.000071.38%81.04%$-238,910.82
20$1.0000$1.000071.38%81.03%$4,141,434.48
17$1.0000$1.000058.39%72.43%$-91,365.56
16$1.0000$1.000058.54%66.93%$293,119.84
15$1.0000$1.000057.42%66.04%$-94,323.90
14$1.0000$1.000058.57%66.95%$-212,679.29
13$1.0000$1.000058.79%67.12%$19,223.72
10$1.0000$1.000052.90%66.90%$-1,255.65
9$1.0000$1.000053.99%67.66%$14,599.80
8$1.0000$1.000055.59%69.62%$103,194.04
7$1.0000$1.000056.63%70.33%$-347,915.00
6$1.0000$1.000056.64%70.33%$235,291.31
3$1.0000$1.000055.48%69.54%$146,650.17
2$1.0000$1.000055.19%69.34%$-18,241.78
1$1.0000$1.000055.71%69.70%$-79,994.72
Life Series Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0001
% of Liquid Assets (daily)79.81%
% of Liquid Assets (weekly)79.81%
Subscription & Redemption$195,698.02
Life Series Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)79.52%
% of Liquid Assets (weekly)79.52%
Subscription & Redemption$197,299.10
Life Series Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)79.02%
% of Liquid Assets (weekly)79.02%
Subscription & Redemption$118,503.46
Life Series Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)79.93%
% of Liquid Assets (weekly)79.93%
Subscription & Redemption$-655,033.32
Life Series Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)80.50%
% of Liquid Assets (weekly)80.50%
Subscription & Redemption$-342,367.23
Life Series Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)75.03%
% of Liquid Assets (weekly)80.87%
Subscription & Redemption$-17,329.43
Life Series Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)74.99%
% of Liquid Assets (weekly)80.84%
Subscription & Redemption$-154,679.31
Life Series Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)71.01%
% of Liquid Assets (weekly)80.79%
Subscription & Redemption$39,059.41
Life Series Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)71.38%
% of Liquid Assets (weekly)81.04%
Subscription & Redemption$-238,910.82
Life Series Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)71.38%
% of Liquid Assets (weekly)81.03%
Subscription & Redemption$4,141,434.48
Life Series Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.39%
% of Liquid Assets (weekly)72.43%
Subscription & Redemption$-91,365.56
Life Series Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.54%
% of Liquid Assets (weekly)66.93%
Subscription & Redemption$293,119.84
Life Series Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.42%
% of Liquid Assets (weekly)66.04%
Subscription & Redemption$-94,323.90
Life Series Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.57%
% of Liquid Assets (weekly)66.95%
Subscription & Redemption$-212,679.29
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.79%
% of Liquid Assets (weekly)67.12%
Subscription & Redemption$19,223.72
Life Series Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.90%
% of Liquid Assets (weekly)66.90%
Subscription & Redemption$-1,255.65
Life Series Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)53.99%
% of Liquid Assets (weekly)67.66%
Subscription & Redemption$14,599.80
Life Series Government Cash Management Fund
Day8
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.59%
% of Liquid Assets (weekly)69.62%
Subscription & Redemption$103,194.04
Life Series Government Cash Management Fund
Day7
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.63%
% of Liquid Assets (weekly)70.33%
Subscription & Redemption$-347,915.00
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)56.64%
% of Liquid Assets (weekly)70.33%
Subscription & Redemption$235,291.31
Life Series Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.48%
% of Liquid Assets (weekly)69.54%
Subscription & Redemption$146,650.17
Life Series Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.19%
% of Liquid Assets (weekly)69.34%
Subscription & Redemption$-18,241.78
Life Series Government Cash Management Fund
Day1
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)55.71%
% of Liquid Assets (weekly)69.70%
Subscription & Redemption$-79,994.72
31$1.0000$1.000057.67%71.04%$-177,988.66
30$1.0000$1.000059.50%73.34%$209,479.09
27$1.0000$1.000059.25%73.17%$-154,255.25
26$1.0000$1.000059.43%73.29%$453,051.00
25$1.0000$1.000057.06%71.73%$188,905.60
24$1.0000$1.000060.77%74.17%$-993,850.15
23$1.0000$1.000061.53%74.67%$-109,271.02
20$1.0000$1.000061.30%74.52%$-16,239.96
19$1.0000$1.000058.97%75.65%$-427,729.53
18$1.0000$1.000058.92%75.62%$61,019.80
17$1.0000$1.000058.68%75.48%$181,646.71
16$1.0000$1.000057.86%74.99%$90,835.98
13$1.0000$1.000058.01%75.08%$-40,413.10
12$1.0000$1.000058.11%75.13%$5,814.37
11$1.0000$1.000057.93%75.03%$28,898.95
10$1.0000$1.000058.56%75.40%$-24,204.98
9$1.0000$1.000057.71%74.90%$125,538.65
6$1.0000$1.000057.05%74.50%$27,392.06
5$1.0000$1.000057.53%74.79%$-136,722.21
3$1.0000$1.000057.77%74.93%$627,118.70
2$1.0000$1.000054.80%73.17%$5,083.95
Life Series Government Cash Management Fund
Day31
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.67%
% of Liquid Assets (weekly)71.04%
Subscription & Redemption$-177,988.66
Life Series Government Cash Management Fund
Day30
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)59.50%
% of Liquid Assets (weekly)73.34%
Subscription & Redemption$209,479.09
Life Series Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)59.25%
% of Liquid Assets (weekly)73.17%
Subscription & Redemption$-154,255.25
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)59.43%
% of Liquid Assets (weekly)73.29%
Subscription & Redemption$453,051.00
Life Series Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.06%
% of Liquid Assets (weekly)71.73%
Subscription & Redemption$188,905.60
Life Series Government Cash Management Fund
Day24
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)60.77%
% of Liquid Assets (weekly)74.17%
Subscription & Redemption$-993,850.15
Life Series Government Cash Management Fund
Day23
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.53%
% of Liquid Assets (weekly)74.67%
Subscription & Redemption$-109,271.02
Life Series Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.30%
% of Liquid Assets (weekly)74.52%
Subscription & Redemption$-16,239.96
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.97%
% of Liquid Assets (weekly)75.65%
Subscription & Redemption$-427,729.53
Life Series Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.92%
% of Liquid Assets (weekly)75.62%
Subscription & Redemption$61,019.80
Life Series Government Cash Management Fund
Day17
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.68%
% of Liquid Assets (weekly)75.48%
Subscription & Redemption$181,646.71
Life Series Government Cash Management Fund
Day16
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.86%
% of Liquid Assets (weekly)74.99%
Subscription & Redemption$90,835.98
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.01%
% of Liquid Assets (weekly)75.08%
Subscription & Redemption$-40,413.10
Life Series Government Cash Management Fund
Day12
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.11%
% of Liquid Assets (weekly)75.13%
Subscription & Redemption$5,814.37
Life Series Government Cash Management Fund
Day11
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.93%
% of Liquid Assets (weekly)75.03%
Subscription & Redemption$28,898.95
Life Series Government Cash Management Fund
Day10
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)58.56%
% of Liquid Assets (weekly)75.40%
Subscription & Redemption$-24,204.98
Life Series Government Cash Management Fund
Day9
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.71%
% of Liquid Assets (weekly)74.90%
Subscription & Redemption$125,538.65
Life Series Government Cash Management Fund
Day6
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.05%
% of Liquid Assets (weekly)74.50%
Subscription & Redemption$27,392.06
Life Series Government Cash Management Fund
Day5
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.53%
% of Liquid Assets (weekly)74.79%
Subscription & Redemption$-136,722.21
Life Series Government Cash Management Fund
Day3
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)57.77%
% of Liquid Assets (weekly)74.93%
Subscription & Redemption$627,118.70
Life Series Government Cash Management Fund
Day2
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.80%
% of Liquid Assets (weekly)73.17%
Subscription & Redemption$5,083.95
29$1.0000$1.000054.74%73.13%$352,252.83
28$1.0000$1.000052.67%63.16%$106,964.40
27$1.0000$1.000061.11%71.68%$-33,571.10
26$1.0000$1.000061.42%71.91%$-13,175.08
25$1.0000$1.000061.34%71.85%$26,077.38
22$1.0000$1.000061.09%71.67%$225,905.08
21$1.0000$1.000060.38%71.15%$41,943.80
20$1.0000$1.000065.91%70.76%$16,276.27
19$1.0000$1.000065.83%70.70%$61,184.58
18$1.0000$1.000065.48%70.39%$117,851.41
15$1.0000$1.000065.39%70.32%$-96,939.78
14$1.0000$1.000065.64%70.53%$-19,297.33
13$1.0000$1.000065.45%70.37%$202,838.37
Life Series Government Cash Management Fund
Day29
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)54.74%
% of Liquid Assets (weekly)73.13%
Subscription & Redemption$352,252.83
Life Series Government Cash Management Fund
Day28
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)52.67%
% of Liquid Assets (weekly)63.16%
Subscription & Redemption$106,964.40
Life Series Government Cash Management Fund
Day27
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.11%
% of Liquid Assets (weekly)71.68%
Subscription & Redemption$-33,571.10
Life Series Government Cash Management Fund
Day26
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.42%
% of Liquid Assets (weekly)71.91%
Subscription & Redemption$-13,175.08
Life Series Government Cash Management Fund
Day25
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.34%
% of Liquid Assets (weekly)71.85%
Subscription & Redemption$26,077.38
Life Series Government Cash Management Fund
Day22
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)61.09%
% of Liquid Assets (weekly)71.67%
Subscription & Redemption$225,905.08
Life Series Government Cash Management Fund
Day21
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)60.38%
% of Liquid Assets (weekly)71.15%
Subscription & Redemption$41,943.80
Life Series Government Cash Management Fund
Day20
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)65.91%
% of Liquid Assets (weekly)70.76%
Subscription & Redemption$16,276.27
Life Series Government Cash Management Fund
Day19
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)65.83%
% of Liquid Assets (weekly)70.70%
Subscription & Redemption$61,184.58
Life Series Government Cash Management Fund
Day18
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)65.48%
% of Liquid Assets (weekly)70.39%
Subscription & Redemption$117,851.41
Life Series Government Cash Management Fund
Day15
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)65.39%
% of Liquid Assets (weekly)70.32%
Subscription & Redemption$-96,939.78
Life Series Government Cash Management Fund
Day14
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)65.64%
% of Liquid Assets (weekly)70.53%
Subscription & Redemption$-19,297.33
Life Series Government Cash Management Fund
Day13
Daily NAV$1.0000
Market Value NAV$1.0000
% of Liquid Assets (daily)65.45%
% of Liquid Assets (weekly)70.37%
Subscription & Redemption$202,838.37

1. Daily NAV – securities are valued using the amortized cost method of valuation under Rule 2a-7 of the 1940 Act
2. Market Value NAV – securities are valued using the current market value, which takes into effect fluctuating interest rates
3. % of Liquid Assets (daily) - Daily liquidity includes cash, U.S. Treasury obligations, and securities (including repurchase agreements) that mature or for which the fund has a contractual right to obtain cash within a day
4. % of Liquid Assets (weekly) - Weekly liquidity includes cash, securities that mature or can be converted to cash within a week, U.S. Treasury obligations, and securities issued by federal government agencies and government-sponsored enterprises with remaining maturities of 60 days or less
5. Net Subscriptions/Redemptions – daily net inflows/outflows of shareholder activity. Net inflows are shown as a positive number and net outflows are shown as a negative number