| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 11-20-2019 | $1.0003 | 35.75% | 74.70% | $83,604.16 | $54,955.93 |
| 11-19-2019 | $1.0003 | 42.64% | 75.68% | $42,929.91 | $136,110.05 |
| 11-18-2019 | $1.0003 | 35.80% | 75.71% | $0.00 | $1,347,781.54 |
| 11-15-2019 | $1.0003 | 36.64% | 74.08% | $0.00 | $266,926.62 |
| 11-14-2019 | $1.0003 | 43.60% | 80.95% | $0.00 | $1,103,401.59 |
| 11-13-2019 | $1.0003 | 36.51% | 81.15% | $0.00 | $422,185.66 |
| 11-12-2019 | $1.0003 | 42.25% | 83.84% | $0.00 | $522,635.33 |
| 11-11-2019 | $1.0003 | 36.82% | 83.92% | $470,890.57 | $21.29 |
| 11-08-2019 | $1.0003 | 36.54% | 83.85% | $2,830,460.45 | $1,421.56 |
| 11-07-2019 | $1.0003 | 38.11% | 86.74% | $0.00 | $291,853.60 |