| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-05-2019 | $1.0002 | 36.73% | 64.63% | $384,623.61 | $6,654.62 |
| 12-04-2019 | $1.0002 | 36.53% | 60.91% | $47,547.14 | $2,072.79 |
| 12-03-2019 | $1.0002 | 48.34% | 72.73% | $8,079.96 | $1,048,317.40 |
| 12-02-2019 | $1.0002 | 35.38% | 72.99% | $97,935.51 | $37,205.38 |
| 11-29-2019 | $1.0002 | 35.39% | 72.10% | $0.00 | $223,565.36 |
| 11-27-2019 | $1.0002 | 35.52% | 72.15% | $1,929,760.44 | $21.27 |
| 11-26-2019 | $1.0002 | 39.84% | 77.11% | $7,724,053.91 | $94,622.31 |
| 11-25-2019 | $1.0002 | 36.32% | 75.40% | $230,911.05 | $33,632.60 |
| 11-22-2019 | $1.0002 | 36.20% | 75.35% | $260,174.91 | $10,549.52 |
| 11-21-2019 | $1.0002 | 39.01% | 74.82% | $484,229.89 | $101.29 |