| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 10-23-2019 | $1.0003 | 35.26% | 89.04% | $162,261.79 | $496,180.29 |
| 10-22-2019 | $1.0003 | 38.45% | 89.07% | $0.00 | $531,355.78 |
| 10-21-2019 | $1.0003 | 34.82% | 89.13% | $142,635.49 | $394,204.25 |
| 10-18-2019 | $1.0003 | 39.88% | 75.34% | $0.00 | $315,227.74 |
| 10-17-2019 | $1.0004 | 39.20% | 75.39% | $12,458.85 | $33,991.06 |
| 10-16-2019 | $1.0003 | 34.30% | 75.40% | $38,604.17 | $1,063,213.34 |
| 10-15-2019 | $1.0004 | 34.96% | 75.65% | $0.00 | $1,603,517.00 |
| 10-14-2019 | $1.0003 | 35.00% | 76.02% | $1,694,556.88 | $639,135.74 |
| 10-11-2019 | $1.0004 | 34.33% | 71.08% | $3,893.80 | $52,178.74 |
| 10-10-2019 | $1.0004 | 34.36% | 66.25% | $0.00 | $466,918.66 |