| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-19-2019 | $1.0002 | 35.61% | 63.37% | $0.00 | $120,830.91 |
| 12-18-2019 | $1.0001 | 39.29% | 67.01% | $1,268,727.81 | $2,042,780.90 |
| 12-17-2019 | $1.0001 | 43.19% | 74.28% | $7,573.61 | $420,471.09 |
| 12-16-2019 | $1.0001 | 35.42% | 74.38% | $263,393.64 | $140.17 |
| 12-13-2019 | $1.0002 | 35.27% | 69.00% | $154,645.31 | $245.34 |
| 12-12-2019 | $1.0001 | 36.05% | 68.94% | $0.00 | $1,076,169.58 |
| 12-11-2019 | $1.0002 | 35.44% | 65.71% | $1,473,952.33 | $38,343.27 |
| 12-10-2019 | $1.0002 | 35.51% | 65.27% | $2,786.11 | $3,798.70 |
| 12-09-2019 | $1.0002 | 40.00% | 65.30% | $1,303,970.73 | $69.86 |
| 12-06-2019 | $1.0002 | 39.30% | 64.89% | $0.00 | $253,457.56 |