DateFund NameSubscriptions Including Dividend ReinvestmentRedemptionsNet Shareholder ActivityDollar Amount of Daily Liquid AssetsPercentage of Daily Liquid AssetsDollar Amount of Weekly Liquid AssetsPercentage of Weekly Liquid AssetsShadow Net Asset ValueNet Asset Value
6/21/2019Transamerica Blackrock Government Money Market VP Initial Class$374,753.62-$447,996.91-$73,243.29$291,376,504.4853.93%$327,565,867.4560.63%1.00021.0000
6/21/2019Transamerica Blackrock Government Money Market VP Service Class$2,210,217.77-$820,067.85$1,390,149.92$291,376,504.4853.93%$327,565,867.4560.63%1.00021.0000
6/20/2019Transamerica Blackrock Government Money Market VP Initial Class$10,265.64-$226,080.57-$215,814.93$287,403,958.0653.22%$326,706,614.9560.50%1.00021.0000
6/20/2019Transamerica Blackrock Government Money Market VP Service Class$988,428.00-$1,143,827.29-$155,399.29$287,403,958.0653.22%$326,706,614.9560.50%1.00011.0000
6/19/2019Transamerica Blackrock Government Money Market VP Initial Class$20.48-$556,490.87-$556,470.39$293,878,043.1453.36%$337,388,647.1161.26%1.00021.0000
6/19/2019Transamerica Blackrock Government Money Market VP Service Class$1,852,898.65-$1,492.53$1,851,406.12$293,878,043.1453.36%$337,388,647.1161.26%1.00021.0000
6/18/2019Transamerica Blackrock Government Money Market VP Initial Class$164,013.55-$38,265.66$125,747.89$291,945,180.5353.24%$336,078,358.1661.29%1.00011.0000
6/18/2019Transamerica Blackrock Government Money Market VP Service Class$825,622.98-$463,066.84$362,556.14$291,945,180.5353.24%$336,078,358.1661.29%1.00011.0000
6/17/2019Transamerica Blackrock Government Money Market VP Initial Class$110,504.17-$117,802.57-$7,298.40$298,957,205.0454.10%$343,087,996.6462.08%1.00011.0000
6/17/2019Transamerica Blackrock Government Money Market VP Service Class$396,600.16-$2,413,329.48-$2,016,729.32$298,957,205.0454.10%$343,087,996.6462.08%1.00011.0000
6/14/2019Transamerica Blackrock Government Money Market VP Initial Class$943,295.42-$64,554.39$878,741.03$293,177,551.0853.61%$330,255,779.8260.39%1.00021.0000
6/14/2019Transamerica Blackrock Government Money Market VP Service Class$94,583.49-$1,561,599.03-$1,467,015.54$293,177,551.0853.61%$330,255,779.8260.39%1.00021.0000
6/13/2019Transamerica Blackrock Government Money Market VP Initial Class$1,366.78-$85,533.60-$84,166.82$298,016,546.3954.24%$334,148,071.9860.82%1.00011.0000
6/13/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$603,793.14-$603,793.14$298,016,546.3954.24%$334,148,071.9860.82%1.00011.0000
6/12/2019Transamerica Blackrock Government Money Market VP Initial Class$51,374.41-$121,338.76-$69,964.35$294,037,133.2354.33%$329,541,426.8960.89%1.00011.0000
6/12/2019Transamerica Blackrock Government Money Market VP Service Class$1,622,457.40-$73,757.05$1,548,700.35$294,037,133.2354.33%$329,541,426.8960.89%1.00011.0000
6/11/2019Transamerica Blackrock Government Money Market VP Initial Class$225,879.07-$131,772.18$94,106.89$298,220,962.5454.75%$333,723,342.9161.27%1.00011.0000
6/11/2019Transamerica Blackrock Government Money Market VP Service Class$487,373.31-$1,387.76$485,985.55$298,220,962.5454.75%$333,723,342.9161.27%1.00011.0000
6/10/2019Transamerica Blackrock Government Money Market VP Initial Class$1,601,538.69-$44,111.70$1,557,426.99$292,140,878.7654.26%$333,125,186.9961.87%1.00021.0000
6/10/2019Transamerica Blackrock Government Money Market VP Service Class$723,151.28-$8,602.82$714,548.46$292,140,878.7654.26%$333,125,186.9961.87%1.00011.0000
6/7/2019Transamerica Blackrock Government Money Market VP Initial Class$25,556.06-$70,313.05-$44,756.99$289,824,119.1154.07%$327,546,719.5061.11%1.00021.0000
6/7/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$3,742,958.65-$3,742,958.65$289,824,119.1154.07%$327,546,719.5061.11%1.00021.0000
6/6/2019Transamerica Blackrock Government Money Market VP Initial Class$1,035,491.31-$37,270.88$998,220.43$293,583,961.5254.39%$331,299,281.6461.38%1.00011.0000
6/6/2019Transamerica Blackrock Government Money Market VP Service Class$676,452.25-$4,897.04$671,555.21$293,583,961.5254.39%$331,299,281.6461.38%1.00011.0000
6/5/2019Transamerica Blackrock Government Money Market VP Initial Class$211,714.60-$75,446.85$136,267.75$291,887,811.4954.25%$325,316,642.7260.47%1.00011.0000
6/5/2019Transamerica Blackrock Government Money Market VP Service Class$168,824.10-$2,512,671.31-$2,343,847.21$291,887,811.4954.25%$325,316,642.7260.47%1.00011.0000
6/4/2019Transamerica Blackrock Government Money Market VP Initial Class$536.82-$596,201.72-$595,664.90$302,319,501.5455.12%$335,745,769.6361.22%1.00011.0000
6/4/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$522,720.49-$522,720.49$302,319,501.5455.12%$335,745,769.6361.22%1.00011.0000
6/3/2019Transamerica Blackrock Government Money Market VP Initial Class$393,831.92-$12,557.85$381,274.07$307,347,199.4956.37%$340,770,713.0162.50%1.00001.0000
6/3/2019Transamerica Blackrock Government Money Market VP Service Class$1,134,099.20-$2,614.57$1,131,484.63$307,347,199.4956.37%$340,770,713.0162.50%1.00001.0000
5/31/2019Transamerica Blackrock Government Money Market VP Initial Class$18,348.74-$555,472.50-$537,123.76$306,696,813.8456.72%$340,118,441.7462.90%1.00011.0000
5/31/2019Transamerica Blackrock Government Money Market VP Service Class$280,650.41-$206,563.21$74,087.20$306,696,813.8456.72%$340,118,441.7462.90%1.00011.0000
5/30/2019Transamerica Blackrock Government Money Market VP Initial Class$1,263,377.85-$4,031.84$1,259,346.01$312,678,709.3457.64%$342,468,347.4863.14%1.00001.0000
5/30/2019Transamerica Blackrock Government Money Market VP Service Class$1,654,775.76-$35,468.22$1,619,307.54$312,678,709.3457.64%$342,468,347.4863.14%1.00001.0000
5/29/2019Transamerica Blackrock Government Money Market VP Initial Class$469,381.52-$106,017.41$363,364.11$313,298,647.8458.21%$338,643,959.0462.92%1.00001.0000
5/29/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$2,597,536.01-$2,597,536.01$313,298,647.8458.21%$338,643,959.0462.92%1.00001.0000
5/28/2019Transamerica Blackrock Government Money Market VP Initial Class$47,803.52-$1,245,431.03-$1,197,627.51$315,513,304.0758.38%$340,856,790.5763.07%1.00001.0000
5/28/2019Transamerica Blackrock Government Money Market VP Service Class$509,973.21-$27,018.55$482,954.66$315,513,304.0758.38%$340,856,790.5763.07%1.00001.0000
5/24/2019Transamerica Blackrock Government Money Market VP Initial Class$272,208.76-$16,100.18$256,108.58$316,112,815.5058.43%$338,674,771.4162.60%1.00011.0000
5/24/2019Transamerica Blackrock Government Money Market VP Service Class$5,198,638.61-$2,189.28$5,196,449.33$316,112,815.5058.43%$338,674,771.4162.60%1.00011.0000
5/23/2019Transamerica Blackrock Government Money Market VP Initial Class$4,140.42-$551,668.58-$547,528.16$310,603,078.7358.00%$333,158,474.7062.21%1.00001.0000
5/23/2019Transamerica Blackrock Government Money Market VP Service Class$969,063.18-$614,816.53$354,246.65$310,603,078.7358.00%$333,158,474.7062.21%1.00001.0000
5/22/2019Transamerica Blackrock Government Money Market VP Initial Class$1,351.76-$315,149.37-$313,797.61$304,437,112.5556.83%$333,325,609.2662.23%1.00001.0000
5/22/2019Transamerica Blackrock Government Money Market VP Service Class$498,701.43-$1,539,175.04-$1,040,473.61$304,437,112.5556.83%$333,325,609.2662.23%1.00001.0000
5/21/2019Transamerica Blackrock Government Money Market VP Initial Class$98,292.31-$31,741.90$66,550.41$318,943,981.9757.97%$347,830,503.5363.22%1.00001.0000
5/21/2019Transamerica Blackrock Government Money Market VP Service Class$394,877.56-$512,814.30-$117,936.74$318,943,981.9757.97%$347,830,503.5363.22%1.00001.0000
5/20/2019Transamerica Blackrock Government Money Market VP Initial Class$144.82-$120,297.47-$120,152.65$318,979,219.4059.40%$347,863,835.4364.78%1.00001.0000
5/20/2019Transamerica Blackrock Government Money Market VP Service Class$38,915.35-$2,156.14$36,759.21$318,979,219.4059.40%$347,863,835.4364.78%1.00001.0000
5/17/2019Transamerica Blackrock Government Money Market VP Initial Class$8,053.16-$246,139.20-$238,086.04$319,015,587.0159.41%$347,898,297.4964.79%1.00001.0000
5/17/2019Transamerica Blackrock Government Money Market VP Service Class$8,644,121.45-$312.85$8,643,808.60$319,015,587.0159.41%$347,898,297.4964.79%1.00001.0000
5/16/2019Transamerica Blackrock Government Money Market VP Initial Class$546,288.68-$7,252.57$539,036.11$310,579,166.1358.76%$336,925,960.6963.75%1.00001.0000
5/16/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,386,558.91-$1,386,558.91$310,579,166.1358.76%$336,925,960.6963.75%1.00001.0000
5/15/2019Transamerica Blackrock Government Money Market VP Initial Class$7,816.10-$126,420.43-$118,604.33$311,407,145.9058.83%$337,752,196.5263.81%1.00001.0000
5/15/2019Transamerica Blackrock Government Money Market VP Service Class$1,873,572.52-$4,718.73$1,868,853.79$311,407,145.9058.83%$337,752,196.5263.81%1.00001.0000
5/14/2019Transamerica Blackrock Government Money Market VP Initial Class$215,918.71-$109,439.28$106,479.43$312,912,870.4958.94%$339,255,902.1063.91%1.00001.0000
5/14/2019Transamerica Blackrock Government Money Market VP Service Class$2,239,762.00-$12,077.21$2,227,684.79$312,912,870.4958.94%$339,255,902.1063.91%1.00001.0000
5/13/2019Transamerica Blackrock Government Money Market VP Initial Class$51,365.15-$87,380.12-$36,014.97$306,196,159.1558.30%$336,897,167.1164.15%1.00001.0000
5/13/2019Transamerica Blackrock Government Money Market VP Service Class$23,695.14-$179,634.83-$155,939.69$306,196,159.1558.30%$336,897,167.1164.15%1.00001.0000
5/10/2019Transamerica Blackrock Government Money Market VP Initial Class$638,204.16-$185,938.41$452,265.75$298,794,008.9056.88%$331,857,401.8563.17%1.00001.0000
5/10/2019Transamerica Blackrock Government Money Market VP Service Class$665,168.61-$517,249.71$147,918.90$298,794,008.9056.88%$331,857,401.8563.17%1.00001.0000
5/9/2019Transamerica Blackrock Government Money Market VP Initial Class$27,092.83-$96,452.18-$69,359.35$295,392,246.5056.30%$331,133,427.8663.11%1.00001.0000
5/9/2019Transamerica Blackrock Government Money Market VP Service Class$726,775.97-$128,719.28$598,056.69$295,392,246.5056.30%$331,133,427.8663.11%1.00001.0000
5/8/2019Transamerica Blackrock Government Money Market VP Initial Class$593,054.18-$599,968.92-$6,914.74$290,738,472.3455.47%$328,809,019.6262.74%1.00001.0000
5/8/2019Transamerica Blackrock Government Money Market VP Service Class$875,962.12-$1,838.39$874,123.73$290,738,472.3455.47%$328,809,019.6262.74%1.00001.0000
5/7/2019Transamerica Blackrock Government Money Market VP Initial Class$1,411,979.41-$146,063.95$1,265,915.46$293,102,600.0555.68%$331,170,829.7062.91%1.00001.0000
5/7/2019Transamerica Blackrock Government Money Market VP Service Class$823,428.01-$126,035.82$697,392.19$293,102,600.0555.68%$331,170,829.7062.91%1.00001.0000
5/6/2019Transamerica Blackrock Government Money Market VP Initial Class$262,191.63-$112,624.39$149,567.24$287,162,813.1654.50%$336,832,564.9163.92%1.00001.0000
5/6/2019Transamerica Blackrock Government Money Market VP Service Class$215,369.04-$1,971,029.69-$1,755,660.65$287,162,813.1654.50%$336,832,564.9163.92%1.00001.0000
5/3/2019Transamerica Blackrock Government Money Market VP Initial Class$7,644.81-$211,674.39-$204,029.58$287,315,729.4654.37%$336,375,513.4363.65%1.00001.0000
5/3/2019Transamerica Blackrock Government Money Market VP Service Class$41,202.84-$1,625,629.92-$1,584,427.08$287,315,729.4654.37%$336,375,513.4363.65%1.00001.0000
5/2/2019Transamerica Blackrock Government Money Market VP Initial Class$384,210.47-$289,074.96$95,135.51$285,488,744.7154.21%$334,538,326.0263.53%1.00001.0000
5/2/2019Transamerica Blackrock Government Money Market VP Service Class$652,019.73-$2,843,158.23-$2,191,138.50$285,488,744.7154.21%$334,538,326.0263.53%1.00001.0000
5/1/2019Transamerica Blackrock Government Money Market VP Initial Class$599,615.39-$10,239.20$589,376.19$287,754,262.9354.63%$336,800,903.6463.95%1.00001.0000
5/1/2019Transamerica Blackrock Government Money Market VP Service Class$604,360.83-$1,555,108.01-$950,747.18$287,754,262.9354.63%$336,800,903.6463.95%1.00001.0000
4/30/2019Transamerica Blackrock Government Money Market VP Initial Class$18.31-$238,554.14-$238,535.83$291,232,408.6654.93%$340,275,644.3564.18%1.00001.0000
4/30/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$533,769.28-$533,769.28$291,232,408.6654.93%$340,275,644.3564.18%1.00001.0000
4/29/2019Transamerica Blackrock Government Money Market VP Initial Class$62,820.40-$375,073.81-$312,253.41$306,829,046.9456.44%$355,869,137.4165.46%1.00001.0000
4/29/2019Transamerica Blackrock Government Money Market VP Service Class$4,044,279.21-$537.25$4,043,741.96$306,829,046.9456.44%$355,869,137.4165.46%1.00001.0000
4/26/2019Transamerica Blackrock Government Money Market VP Initial Class$11,870.20-$24,707.64-$12,837.44$303,033,399.4656.14%$351,148,928.9065.05%1.00001.0000
4/26/2019Transamerica Blackrock Government Money Market VP Service Class$536,091.01-$79,964.14$456,126.87$303,033,399.4656.14%$351,148,928.9065.05%1.00001.0000
4/25/2019Transamerica Blackrock Government Money Market VP Initial Class$359,840.54-$1,629,151.98-$1,269,311.44$306,660,206.2056.86%$350,664,753.9265.02%1.00001.0000
4/25/2019Transamerica Blackrock Government Money Market VP Service Class$1,843,017.51-$210,411.47$1,632,606.04$306,660,206.2056.86%$350,664,753.9265.02%0.99991.0000
4/24/2019Transamerica Blackrock Government Money Market VP Initial Class$894.48-$259,186.93-$258,292.45$300,699,407.1856.38%$344,701,004.3064.63%1.00001.0000
4/24/2019Transamerica Blackrock Government Money Market VP Service Class$117,572.56-$1,275,839.00-$1,158,266.44$300,699,407.1856.38%$344,701,004.3064.63%0.99991.0000
4/23/2019Transamerica Blackrock Government Money Market VP Initial Class$8,723.05-$204,135.35-$195,412.30$306,033,308.3756.81%$350,032,144.3964.97%0.99991.0000
4/23/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,245,371.18-$1,245,371.18$306,033,308.3756.81%$350,032,144.3964.97%0.99991.0000
4/22/2019Transamerica Blackrock Government Money Market VP Initial Class$25,052.00-$27,803.73-$2,751.73$298,212,491.7355.81%$349,618,022.7165.43%1.00001.0000
4/22/2019Transamerica Blackrock Government Money Market VP Service Class$1,491,431.20-$109,711.38$1,381,719.82$298,212,491.7355.81%$349,618,022.7165.43%0.99991.0000
4/18/2019Transamerica Blackrock Government Money Market VP Initial Class$60.77-$741,128.85-$741,068.08$296,776,987.4756.15%$344,922,457.1065.26%1.00001.0000
4/18/2019Transamerica Blackrock Government Money Market VP Service Class$1,417.61-$387,280.07-$385,862.46$296,776,987.4756.15%$344,922,457.1065.26%1.00001.0000
4/17/2019Transamerica Blackrock Government Money Market VP Initial Class$181.77-$245,007.98-$244,826.21$293,387,075.1655.50%$351,687,063.9566.52%1.00001.0000
4/17/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$2,533,246.31-$2,533,246.31$293,387,075.1655.50%$351,687,063.9566.52%0.99991.0000
4/16/2019Transamerica Blackrock Government Money Market VP Initial Class$1,235,186.69-$582,322.85$652,863.84$306,739,736.6156.84%$365,036,484.3567.64%1.00001.0000
4/16/2019Transamerica Blackrock Government Money Market VP Service Class$671,433.74-$46,916.73$624,517.01$306,739,736.6156.84%$365,036,484.3567.64%1.00001.0000
4/15/2019Transamerica Blackrock Government Money Market VP Initial Class$201,863.27-$59,875.16$141,988.11$290,723,626.9355.09%$356,746,138.2167.60%1.00001.0000
4/15/2019Transamerica Blackrock Government Money Market VP Service Class$5.31-$1,196,767.51-$1,196,762.20$290,723,626.9355.09%$356,746,138.2167.60%1.00001.0000
4/12/2019Transamerica Blackrock Government Money Market VP Initial Class$9,745.31-$203,362.40-$193,617.09$293,500,453.8355.32%$354,054,496.0666.74%1.00001.0000
4/12/2019Transamerica Blackrock Government Money Market VP Service Class$3,168,472.04-$5,943.80$3,162,528.24$293,500,453.8355.32%$354,054,496.0666.74%1.00001.0000
4/11/2019Transamerica Blackrock Government Money Market VP Initial Class$218,914.97-$477,005.85-$258,090.88$290,504,272.4455.07%$351,046,905.1766.55%1.00001.0000
4/11/2019Transamerica Blackrock Government Money Market VP Service Class$2,290,949.57-$1,082.41$2,289,867.16$290,504,272.4455.07%$351,046,905.1766.55%1.00001.0000
4/10/2019Transamerica Blackrock Government Money Market VP Initial Class$4,267.38-$120,373.79-$116,106.41$285,893,884.9654.41%$348,997,385.3666.42%1.00001.0000
4/10/2019Transamerica Blackrock Government Money Market VP Service Class$155,815.88-$1,346,454.08-$1,190,638.20$285,893,884.9654.41%$348,997,385.3666.42%1.00001.0000
4/9/2019Transamerica Blackrock Government Money Market VP Initial Class$688,307.91-$398,853.96$289,453.95$296,249,655.2455.55%$358,073,442.1667.15%1.00001.0000
4/9/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$740,607.90-$740,607.90$296,249,655.2455.55%$358,073,442.1667.15%1.00001.0000
4/8/2019Transamerica Blackrock Government Money Market VP Initial Class$1,890.04-$160,976.31-$159,086.27$300,539,013.0655.12%$378,427,994.5569.40%1.00001.0000
4/8/2019Transamerica Blackrock Government Money Market VP Service Class$3,003.30-$1,741,622.63-$1,738,619.33$300,539,013.0655.12%$378,427,994.5569.40%0.99991.0000
4/5/2019Transamerica Blackrock Government Money Market VP Initial Class$2,218.74-$502,243.47-$500,024.73$298,942,229.6553.77%$382,045,634.8068.72%1.00001.0000
4/5/2019Transamerica Blackrock Government Money Market VP Service Class$529,830.24-$118,343.00$411,487.24$298,942,229.6553.77%$382,045,634.8068.72%1.00001.0000
4/4/2019Transamerica Blackrock Government Money Market VP Initial Class$108,628.32-$442,584.46-$333,956.14$304,937,327.9954.28%$388,024,269.7269.06%1.00001.0000
4/4/2019Transamerica Blackrock Government Money Market VP Service Class$332,161.82-$350,074.41-$17,912.59$304,937,327.9954.28%$388,024,269.7269.06%0.99991.0000
4/3/2019Transamerica Blackrock Government Money Market VP Initial Class$388,573.44-$20,184.51$368,388.93$278,423,447.4551.70%$368,408,904.1368.41%1.00001.0000
4/3/2019Transamerica Blackrock Government Money Market VP Service Class$195,969.43-$852,733.89-$656,764.46$278,423,447.4551.70%$368,408,904.1368.41%0.99991.0000
4/2/2019Transamerica Blackrock Government Money Market VP Initial Class$1,506.84-$1,285,626.79-$1,284,119.95$278,637,508.3852.80%$368,616,429.9769.85%1.00001.0000
4/2/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$3,943,250.75-$3,943,250.75$278,637,508.3852.80%$368,616,429.9769.85%0.99991.0000
4/1/2019Transamerica Blackrock Government Money Market VP Initial Class$314,957.64-$62,742.34$252,215.30$275,018,214.3951.59%$373,989,806.7170.15%0.99991.0000
4/1/2019Transamerica Blackrock Government Money Market VP Service Class$671,293.62-$1,824.10$669,469.52$275,018,214.3951.59%$373,989,806.7170.15%0.99991.0000
3/29/2019Transamerica Blackrock Government Money Market VP Initial Class$425,023.80-$14,250.45$410,773.35$274,909,905.7851.58%$373,875,476.5270.15%1.00001.0000
3/29/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$983,946.89-$983,946.89$274,909,905.7851.58%$373,875,476.5270.15%1.00001.0000
3/28/2019Transamerica Blackrock Government Money Market VP Initial Class$553.92-$579,244.95-$578,691.03$280,910,497.7352.07%$380,393,145.4470.51%0.99991.0000
3/28/2019Transamerica Blackrock Government Money Market VP Service Class$2,645,103.00-$208.27$2,644,894.73$280,910,497.7352.07%$380,393,145.4470.51%0.99991.0000
3/27/2019Transamerica Blackrock Government Money Market VP Initial Class$479,888.81-$38,654.49$441,234.32$281,105,715.2552.90%$380,579,901.3171.62%0.99991.0000
3/27/2019Transamerica Blackrock Government Money Market VP Service Class$1,945,822.91-$768.30$1,945,054.61$281,105,715.2552.90%$380,579,901.3171.62%0.99991.0000
3/26/2019Transamerica Blackrock Government Money Market VP Initial Class$244,638.58-$195,790.41$48,848.17$278,687,842.0352.69%$369,155,641.0169.79%0.99991.0000
3/26/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$412,305.52-$412,305.52$278,687,842.0352.69%$369,155,641.0169.79%0.99991.0000
3/25/2019Transamerica Blackrock Government Money Market VP Initial Class$935,508.62-$42,427.38$893,081.24$284,221,197.6253.27%$374,682,827.3670.22%0.99991.0000
3/25/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,722,941.54-$1,722,941.54$284,221,197.6253.27%$374,682,827.3670.22%0.99991.0000
3/22/2019Transamerica Blackrock Government Money Market VP Initial Class$2,128.64-$6,638,051.11-$6,635,922.47$292,440,113.2754.85%$376,586,441.6370.63%1.00001.0000
3/22/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$669,951.44-$669,951.44$292,440,113.2754.85%$376,586,441.6370.63%1.00001.0000
3/21/2019Transamerica Blackrock Government Money Market VP Initial Class$26,883.65-$453,868.10-$426,984.45$304,630,182.2455.86%$388,762,687.4571.29%0.99991.0000
3/21/2019Transamerica Blackrock Government Money Market VP Service Class$1,041,307.82-$4,152.35$1,037,155.47$304,630,182.2455.86%$388,762,687.4571.29%0.99991.0000
3/20/2019Transamerica Blackrock Government Money Market VP Initial Class$30,342.90-$48,907.31-$18,564.41$302,963,529.7256.23%$387,090,406.0371.85%0.99991.0000
3/20/2019Transamerica Blackrock Government Money Market VP Service Class$284,072.67-$746,621.11-$462,548.44$302,963,529.7256.23%$387,090,406.0371.85%0.99991.0000
3/19/2019Transamerica Blackrock Government Money Market VP Initial Class$259.67-$147,938.06-$147,678.39$301,213,554.0156.08%$385,333,995.6871.75%0.99991.0000
3/19/2019Transamerica Blackrock Government Money Market VP Service Class$1,571,011.45-$30,693.25$1,540,318.20$301,213,554.0156.08%$385,333,995.6871.75%0.99991.0000
3/18/2019Transamerica Blackrock Government Money Market VP Initial Class$28,574.89-$132,128.06-$103,553.17$305,934,236.6356.69%$390,049,025.7672.28%0.99991.0000
3/18/2019Transamerica Blackrock Government Money Market VP Service Class$1,596.66-$1,896,281.17-$1,894,684.51$305,934,236.6356.69%$390,049,025.7672.28%0.99991.0000
3/15/2019Transamerica Blackrock Government Money Market VP Initial Class$406,690.09-$421,365.49-$14,675.40$307,883,146.2756.85%$387,649,282.1771.58%1.00001.0000
3/15/2019Transamerica Blackrock Government Money Market VP Service Class$59.74-$223,651.06-$223,591.32$307,883,146.2756.85%$387,649,282.1771.58%1.00001.0000
3/14/2019Transamerica Blackrock Government Money Market VP Initial Class$3,034.23-$4,604,684.61-$4,601,650.38$312,614,766.6557.23%$384,870,898.5770.45%0.99991.0000
3/14/2019Transamerica Blackrock Government Money Market VP Service Class$143,591.50-$186,701.61-$43,110.11$312,614,766.6557.23%$384,870,898.5770.45%0.99991.0000
3/13/2019Transamerica Blackrock Government Money Market VP Initial Class$35,096.59-$111,009.33-$75,912.74$313,251,209.2657.28%$382,828,292.5470.00%0.99991.0000
3/13/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$589,995.82-$589,995.82$313,251,209.2657.28%$382,828,292.5470.00%0.99991.0000
3/12/2019Transamerica Blackrock Government Money Market VP Initial Class$1,570.82-$413,897.25-$412,326.43$319,351,790.5158.00%$388,923,502.0170.63%0.99991.0000
3/12/2019Transamerica Blackrock Government Money Market VP Service Class$714,030.11-$114,493.85$599,536.26$319,351,790.5158.00%$388,923,502.0170.63%0.99991.0000
3/11/2019Transamerica Blackrock Government Money Market VP Initial Class$632.05-$35,609.98-$34,977.93$314,239,904.9157.66%$388,726,616.6571.33%0.99991.0000
3/11/2019Transamerica Blackrock Government Money Market VP Service Class$600,014.82-$508,158.62$91,856.20$314,239,904.9157.66%$388,726,616.6571.33%0.99991.0000
3/8/2019Transamerica Blackrock Government Money Market VP Initial Class$1,979,975.79-$168,295.61$1,811,680.18$315,074,221.8757.73%$377,996,186.0469.26%1.00001.0000
3/8/2019Transamerica Blackrock Government Money Market VP Service Class$837,938.03-$262,298.11$575,639.92$315,074,221.8757.73%$377,996,186.0469.26%1.00001.0000
3/7/2019Transamerica Blackrock Government Money Market VP Initial Class$4,162.13-$199,756.72-$195,594.59$305,290,948.3856.30%$373,899,916.9068.95%0.99991.0000
3/7/2019Transamerica Blackrock Government Money Market VP Service Class$310,313.22-$133,644.61$176,668.61$305,290,948.3856.30%$373,899,916.9068.95%0.99991.0000
3/6/2019Transamerica Blackrock Government Money Market VP Initial Class$242,070.16-$891,420.14-$649,349.98$294,291,297.0154.37%$373,894,954.0869.07%0.99991.0000
3/6/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,008,938.85-$1,008,938.85$294,291,297.0154.37%$373,894,954.0869.07%0.99991.0000
3/5/2019Transamerica Blackrock Government Money Market VP Initial Class$1,787.83-$196,305.68-$194,517.85$299,264,622.7355.24%$378,862,995.3569.93%0.99991.0000
3/5/2019Transamerica Blackrock Government Money Market VP Service Class$2,090,069.53-$38,732.57$2,051,336.96$299,264,622.7355.24%$378,862,995.3569.93%0.99991.0000
3/4/2019Transamerica Blackrock Government Money Market VP Initial Class$1,270.78-$310,753.81-$309,483.03$297,380,361.5255.08%$376,973,429.3269.82%0.99991.0000
3/4/2019Transamerica Blackrock Government Money Market VP Service Class$672,187.63-$2,569,558.28-$1,897,370.65$297,380,361.5255.08%$376,973,429.3269.82%0.99991.0000
3/1/2019Transamerica Blackrock Government Money Market VP Initial Class$379,593.72-$130,257.95$249,335.77$299,693,475.6655.28%$379,283,758.3769.96%1.00001.0000
3/1/2019Transamerica Blackrock Government Money Market VP Service Class$528,927.05-$26,963.41$501,963.64$299,693,475.6655.28%$379,283,758.3769.96%1.00001.0000
2/28/2019Transamerica Blackrock Government Money Market VP Initial Class$63,319.17-$162,529.27-$99,210.10$299,754,614.8055.28%$379,326,339.2569.96%1.00001.0000
2/28/2019Transamerica Blackrock Government Money Market VP Service Class$1,442,762.07-$2,127.36$1,440,634.71$299,754,614.8055.28%$379,326,339.2569.96%0.99991.0000
2/27/2019Transamerica Blackrock Government Money Market VP Initial Class$398,478.97-$20,745.84$377,733.13$298,398,109.7955.17%$377,964,515.3869.88%1.00001.0000
2/27/2019Transamerica Blackrock Government Money Market VP Service Class$773,193.29-$31,761.08$741,432.21$298,398,109.7955.17%$377,964,515.3869.88%0.99991.0000
2/26/2019Transamerica Blackrock Government Money Market VP Initial Class$71,892.16-$506,457.35-$434,565.19$306,177,092.1956.58%$385,738,025.1271.28%1.00001.0000
2/26/2019Transamerica Blackrock Government Money Market VP Service Class$137,849.10-$3,551,763.93-$3,413,914.83$306,177,092.1956.58%$385,738,025.1271.28%0.99991.0000
2/25/2019Transamerica Blackrock Government Money Market VP Initial Class$623,822.42-$108,742.92$515,079.50$310,436,905.7856.92%$389,992,495.4171.51%0.99991.0000
2/25/2019Transamerica Blackrock Government Money Market VP Service Class$1,609,840.29-$18,506.24$1,591,334.05$310,436,905.7856.92%$389,992,495.4171.51%0.99991.0000
2/22/2019Transamerica Blackrock Government Money Market VP Initial Class$10,567.72-$36,975.59-$26,407.87$307,806,845.0756.82%$380,410,298.4070.22%1.00001.0000
2/22/2019Transamerica Blackrock Government Money Market VP Service Class$1,320,233.86-$660.95$1,319,572.91$307,806,845.0756.82%$380,410,298.4070.22%1.00001.0000
2/21/2019Transamerica Blackrock Government Money Market VP Initial Class$58,474.25-$25,095.11$33,379.14$318,914,899.1457.73%$391,069,446.0170.80%1.00001.0000
2/21/2019Transamerica Blackrock Government Money Market VP Service Class$102,175.83-$3,036,053.24-$2,933,877.41$318,914,899.1457.73%$391,069,446.0170.80%0.99991.0000
2/20/2019Transamerica Blackrock Government Money Market VP Initial Class$301,728.54-$395,346.29-$93,617.75$342,535,359.9860.41%$404,556,527.2371.34%1.00001.0000
2/20/2019Transamerica Blackrock Government Money Market VP Service Class$720,862.97-$1,813.78$719,049.19$342,535,359.9860.41%$404,556,527.2371.34%0.99991.0000
2/19/2019Transamerica Blackrock Government Money Market VP Initial Class$4,634.12-$2,363,204.95-$2,358,570.83$344,820,443.5460.57%$406,837,483.1771.46%1.00001.0000
2/19/2019Transamerica Blackrock Government Money Market VP Service Class$50.30-$3,808,067.62-$3,808,017.32$344,820,443.5460.57%$406,837,483.1771.46%0.99991.0000
2/15/2019Transamerica Blackrock Government Money Market VP Initial Class$104,039.94-$383,877.43-$279,837.49$339,674,523.5960.75%$396,756,419.5270.95%1.00001.0000
2/15/2019Transamerica Blackrock Government Money Market VP Service Class$112,596.07-$60,319.24$52,276.83$339,674,523.5960.75%$396,756,419.5270.95%1.00001.0000
2/14/2019Transamerica Blackrock Government Money Market VP Initial Class$101,945.06-$92,705.77$9,239.29$339,873,010.6160.76%$396,939,657.5570.96%0.99991.0000
2/14/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$20,297.33-$20,297.33$339,873,010.6160.76%$396,939,657.5570.96%0.99991.0000
2/13/2019Transamerica Blackrock Government Money Market VP Initial Class$1,655.09-$482,483.95-$480,828.86$336,600,042.6260.18%$396,842,486.8970.96%0.99991.0000
2/13/2019Transamerica Blackrock Government Money Market VP Service Class$189,273.12-$845,956.73-$656,683.61$336,600,042.6260.18%$396,842,486.8970.96%0.99991.0000
2/12/2019Transamerica Blackrock Government Money Market VP Initial Class$79.05-$2,467,362.74-$2,467,283.69$344,621,836.5860.75%$404,860,253.8871.37%0.99991.0000
2/12/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$494,869.04-$494,869.04$344,621,836.5860.75%$404,860,253.8871.37%0.99991.0000
2/11/2019Transamerica Blackrock Government Money Market VP Initial Class$78,031.67-$1,753,739.39-$1,675,707.72$369,048,514.1561.83%$437,681,858.8473.33%0.99991.0000
2/11/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$2,097,507.89-$2,097,507.89$369,048,514.1561.83%$437,681,858.8473.33%0.99991.0000
2/8/2019Transamerica Blackrock Government Money Market VP Initial Class$104,192.05-$52,659.94$51,532.11$361,745,523.3961.74%$411,812,863.5070.28%1.00001.0000
2/8/2019Transamerica Blackrock Government Money Market VP Service Class$72,578.00-$213,261.18-$140,683.18$361,745,523.3961.74%$411,812,863.5070.28%1.00001.0000
2/7/2019Transamerica Blackrock Government Money Market VP Initial Class$412,085.07-$191,204.43$220,880.64$369,088,831.0662.06%$415,446,787.3569.85%1.00001.0000
2/7/2019Transamerica Blackrock Government Money Market VP Service Class$76,998.23-$2,867.63$74,130.60$369,088,831.0662.06%$415,446,787.3569.85%0.99991.0000
2/6/2019Transamerica Blackrock Government Money Market VP Initial Class$357,948.99-$399,578.24-$41,629.25$339,290,512.7160.96%$378,766,850.8868.05%1.00001.0000
2/6/2019Transamerica Blackrock Government Money Market VP Service Class$36,004.57-$1,346,466.60-$1,310,462.03$339,290,512.7160.96%$378,766,850.8868.05%0.99991.0000
2/5/2019Transamerica Blackrock Government Money Market VP Initial Class$44,171.97-$568,927.53-$524,755.56$340,623,368.8261.06%$380,096,872.4468.13%1.00001.0000
2/5/2019Transamerica Blackrock Government Money Market VP Service Class$626,731.69-$361,243.99$265,487.70$340,623,368.8261.06%$380,096,872.4468.13%0.99991.0000
2/4/2019Transamerica Blackrock Government Money Market VP Initial Class$44,726.37-$1,214,670.28-$1,169,943.91$369,974,664.8563.00%$409,445,259.4369.72%1.00001.0000
2/4/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$2,443,427.40-$2,443,427.40$369,974,664.8563.00%$409,445,259.4369.72%0.99991.0000
2/1/2019Transamerica Blackrock Government Money Market VP Initial Class$658,254.68-$8,151,647.46-$7,493,392.78$382,331,914.3663.77%$421,799,894.7370.35%1.00001.0000
2/1/2019Transamerica Blackrock Government Money Market VP Service Class$600,207.95-$555,755.54$44,452.41$382,331,914.3663.77%$421,799,894.7370.35%1.00001.0000
1/31/2019Transamerica Blackrock Government Money Market VP Initial Class$1,955.62-$1,247,005.36-$1,245,049.74$393,391,876.4864.43%$432,851,920.6970.89%0.99991.0000
1/31/2019Transamerica Blackrock Government Money Market VP Service Class$273,893.20-$58,303.83$215,589.37$393,391,876.4864.43%$432,851,920.6970.89%0.99991.0000
1/30/2019Transamerica Blackrock Government Money Market VP Initial Class$246,783.32-$40,882.13$205,901.19$375,792,898.4363.94%$414,717,766.0370.56%0.99991.0000
1/30/2019Transamerica Blackrock Government Money Market VP Service Class$1,179,080.25-$157,829.21$1,021,251.04$375,792,898.4363.94%$414,717,766.0370.56%0.99991.0000
1/29/2019Transamerica Blackrock Government Money Market VP Initial Class$1,834.50-$264,975.26-$263,140.76$374,546,933.0965.81%$413,469,271.2972.65%1.00001.0000
1/29/2019Transamerica Blackrock Government Money Market VP Service Class$76,331.48-$837,279.43-$760,947.95$374,546,933.0965.81%$413,469,271.2972.65%0.99991.0000
1/28/2019Transamerica Blackrock Government Money Market VP Initial Class$11,279.55-$504,303.49-$493,023.94$375,547,182.3665.87%$414,466,932.1672.70%0.99991.0000
1/28/2019Transamerica Blackrock Government Money Market VP Service Class$859,348.47-$198,508.82$660,839.65$375,547,182.3665.87%$414,466,932.1672.70%0.99991.0000
1/25/2019Transamerica Blackrock Government Money Market VP Initial Class$88,085.29-$60,190.79$27,894.50$377,321,255.1765.98%$416,238,364.9772.79%1.00001.0000
1/25/2019Transamerica Blackrock Government Money Market VP Service Class$646,239.57-$4,557,083.46-$3,910,843.89$377,321,255.1765.98%$416,238,364.9772.79%1.00001.0000
1/24/2019Transamerica Blackrock Government Money Market VP Initial Class$82,622.03-$46,376.26$36,245.77$381,147,976.5866.44%$420,057,331.4473.22%0.99991.0000
1/24/2019Transamerica Blackrock Government Money Market VP Service Class$2,495,958.11-$103,613.50$2,392,344.61$381,147,976.5866.44%$420,057,331.4473.22%0.99991.0000
1/23/2019Transamerica Blackrock Government Money Market VP Initial Class$734,956.41-$330,577.84$404,378.57$364,431,956.6563.72%$418,336,644.5773.14%0.99991.0000
1/23/2019Transamerica Blackrock Government Money Market VP Service Class$1,929,506.54-$43,398.56$1,886,107.98$364,431,956.6563.72%$418,336,644.5773.14%0.99991.0000
1/22/2019Transamerica Blackrock Government Money Market VP Initial Class$757,412.37-$46,896.20$710,516.17$367,463,662.5763.91%$421,364,750.6573.28%0.99991.0000
1/22/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$3,941,161.81-$3,941,161.81$367,463,662.5763.91%$421,364,750.6573.28%0.99991.0000
1/18/2019Transamerica Blackrock Government Money Market VP Initial Class$92,225.34-$145,765.35-$53,540.01$355,969,538.5062.19%$424,996,431.5674.24%1.00001.0000
1/18/2019Transamerica Blackrock Government Money Market VP Service Class$4,676,119.05-$793,412.56$3,882,706.49$355,969,538.5062.19%$424,996,431.5674.24%1.00001.0000
1/17/2019Transamerica Blackrock Government Money Market VP Initial Class$475,079.47-$574,473.36-$99,393.89$353,069,733.1061.99%$422,081,558.6674.11%0.99991.0000
1/17/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,314,541.11-$1,314,541.11$353,069,733.1061.99%$422,081,558.6674.11%0.99991.0000
1/16/2019Transamerica Blackrock Government Money Market VP Initial Class$269,134.32-$39,722.39$229,411.93$328,757,530.1457.49%$425,591,730.6474.42%0.99991.0000
1/16/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,580,466.65-$1,580,466.65$328,757,530.1457.49%$425,591,730.6474.42%0.99991.0000
1/15/2019Transamerica Blackrock Government Money Market VP Initial Class$279,792.55-$204,405.14$75,387.41$334,989,537.8058.08%$431,818,113.1774.86%0.99991.0000
1/15/2019Transamerica Blackrock Government Money Market VP Service Class$1,172.89-$1,307,013.84-$1,305,840.95$334,989,537.8058.08%$431,818,113.1774.86%0.99991.0000
1/14/2019Transamerica Blackrock Government Money Market VP Initial Class$120,890.30-$74,189.11$46,701.19$327,940,428.9757.33%$428,096,497.5774.85%0.99991.0000
1/14/2019Transamerica Blackrock Government Money Market VP Service Class$267,998.98-$2,547,573.27-$2,279,574.29$327,940,428.9757.33%$428,096,497.5774.85%0.99991.0000
1/11/2019Transamerica Blackrock Government Money Market VP Initial Class$266,175.57-$52,721.24$213,454.33$331,644,158.9657.61%$431,782,718.1275.01%1.00001.0000
1/11/2019Transamerica Blackrock Government Money Market VP Service Class$26,399.38-$576,807.39-$550,408.01$331,644,158.9657.61%$431,782,718.1275.01%1.00001.0000
1/10/2019Transamerica Blackrock Government Money Market VP Initial Class$0.00-$500,310.57-$500,310.57$324,561,388.8156.35%$423,594,072.9073.55%0.99991.0000
1/10/2019Transamerica Blackrock Government Money Market VP Service Class$131,312.38-$478,967.71-$347,655.33$324,561,388.8156.35%$423,594,072.9073.55%0.99991.0000
1/9/2019Transamerica Blackrock Government Money Market VP Initial Class$69.66-$1,854,105.73-$1,854,036.07$312,919,396.4554.26%$415,948,442.2072.12%0.99991.0000
1/9/2019Transamerica Blackrock Government Money Market VP Service Class$0.00-$247,508.88-$247,508.88$312,919,396.4554.26%$415,948,442.2072.12%0.99991.0000
1/8/2019Transamerica Blackrock Government Money Market VP Initial Class$1,343.62-$215,824.42-$214,480.80$315,001,059.3654.57%$418,024,008.6172.41%0.99991.0000
1/8/2019Transamerica Blackrock Government Money Market VP Service Class$9,978.71-$3,926,844.37-$3,916,865.66$315,001,059.3654.57%$418,024,008.6172.41%0.99991.0000
1/7/2019Transamerica Blackrock Government Money Market VP Initial Class$391,578.84-$125,982.69$265,596.15$321,899,742.8555.11%$424,916,595.5572.74%0.99991.0000
1/7/2019Transamerica Blackrock Government Money Market VP Service Class$5,276,051.84-$19,823.50$5,256,228.34$321,899,742.8555.11%$424,916,595.5572.74%0.99991.0000
1/4/2019Transamerica Blackrock Government Money Market VP Initial Class$817,771.13-$462,036.02$355,735.11$316,306,603.3854.94%$400,948,549.2669.64%1.00001.0000
1/4/2019Transamerica Blackrock Government Money Market VP Service Class$657.73-$43,898.34-$43,240.61$316,306,603.3854.94%$400,948,549.2669.64%0.99991.0000
1/3/2019Transamerica Blackrock Government Money Market VP Initial Class$302,468.43-$1,023,889.30-$721,420.87$317,665,402.3255.05%$402,301,951.4169.72%0.99991.0000
1/3/2019Transamerica Blackrock Government Money Market VP Service Class$683,929.50-$46,183.53$637,745.97$317,665,402.3255.05%$402,301,951.4169.72%0.99991.0000
1/2/2019Transamerica Blackrock Government Money Market VP Initial Class$0.00$0.00$0.00$309,046,117.7653.53%$407,681,437.5770.62%0.99991.0000
1/2/2019Transamerica Blackrock Government Money Market VP Service Class$0.00$0.00$0.00$309,046,117.7653.53%$407,681,437.5770.62%0.99991.0000
12/31/2018Transamerica Blackrock Government Money Market VP Initial Class$696.12-$134,309.10-$133,612.98$308,835,473.1053.68%$407,458,334.1870.82%0.99991.0000
12/31/2018Transamerica Blackrock Government Money Market VP Service Class$0.00-$2,521,658.58-$2,521,658.58$308,835,473.1053.68%$407,458,334.1870.82%0.99991.0000
12/28/2018Transamerica Blackrock Government Money Market VP Initial Class$99,832.85-$368,253.50-$268,420.65$305,932,483.5652.94%$410,036,656.6570.95%0.99991.0000
12/28/2018Transamerica Blackrock Government Money Market VP Service Class$0.00-$1,462,077.30-$1,462,077.30$305,932,483.5652.94%$410,036,656.6570.95%1.00001.0000
12/27/2018Transamerica Blackrock Government Money Market VP Initial Class$15,868.87-$142,235.48-$126,366.61$338,813,512.5755.77%$442,911,456.3472.90%0.99991.0000
12/27/2018Transamerica Blackrock Government Money Market VP Service Class$660,465.42-$735.05$659,730.37$338,813,512.5755.77%$442,911,456.3472.90%0.99991.0000
12/26/2018Transamerica Blackrock Government Money Market VP Initial Class$687,591.25-$171,604.99$515,986.26$322,560,666.5854.88%$423,080,630.3171.99%0.99991.0000
12/26/2018Transamerica Blackrock Government Money Market VP Service Class$4,592,395.95-$41,643.82$4,550,752.13$322,560,666.5854.88%$423,080,630.3171.99%0.99991.0000
12/24/2018Transamerica Blackrock Government Money Market VP Initial Class$949,204.65-$121,384.75$827,819.90$311,442,961.0454.02%$411,951,081.2871.45%0.99991.0000
12/24/2018Transamerica Blackrock Government Money Market VP Service Class$4,687,857.32-$3,474,112.45$1,213,744.87$311,442,961.0454.02%$411,951,081.2871.45%0.99991.0000
12/21/2018Transamerica Blackrock Government Money Market VP Initial Class$1,023,847.25-$31,757.00$992,090.25$311,603,441.4054.03%$405,099,746.4270.24%0.99991.0000
12/21/2018Transamerica Blackrock Government Money Market VP Service Class$7,365,100.98-$1,818.13$7,363,282.85$311,603,441.4054.03%$405,099,746.4270.24%0.99991.0000
12/20/2018Transamerica Blackrock Government Money Market VP Initial Class$292,939.30-$152,377.57$140,561.73$307,854,069.9654.20%$401,344,552.4170.66%0.99991.0000
12/20/2018Transamerica Blackrock Government Money Market VP Service Class$3,665,810.33-$95,593.93$3,570,216.40$307,854,069.9654.20%$401,344,552.4170.66%0.99991.0000