| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 11-06-2019 | $1.0003 | 35.37% | 82.87% | $373,538.18 | $4,854.72 |
| 11-05-2019 | $1.0003 | 35.13% | 82.81% | $250,182.93 | $28,722.47 |
| 11-04-2019 | $1.0003 | 34.99% | 82.77% | $1,175,394.60 | $21.29 |
| 11-01-2019 | $1.0004 | 34.23% | 79.09% | $117,162.66 | $36,357.05 |
| 10-31-2019 | $1.0003 | 34.24% | 79.08% | $5,816.79 | $39,996.44 |
| 10-30-2019 | $1.0003 | 34.27% | 79.09% | $714,578.55 | $82.24 |
| 10-29-2019 | $1.0003 | 39.83% | 84.98% | $0.00 | $415,962.12 |
| 10-28-2019 | $1.0003 | 36.08% | 85.04% | $0.00 | $751,413.75 |
| 10-25-2019 | $1.0003 | 40.49% | 89.08% | $551,490.85 | $14,087.38 |
| 10-24-2019 | $1.0003 | 35.17% | 89.02% | $29,474.29 | $158,026.36 |