| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-25-2019 | $1.0002 | 35.92% | 58.09% | $275,586.67 | $21.83 |
| 09-24-2019 | $1.0002 | 42.57% | 53.33% | $0.00 | $597,908.99 |
| 09-23-2019 | $1.0002 | 36.76% | 53.60% | $0.00 | $364,776.02 |
| 09-20-2019 | $1.0002 | 36.99% | 50.86% | $1,575,904.58 | $6,523.53 |
| 09-19-2019 | $1.0001 | 36.01% | 50.10% | $3,849.53 | $572,330.55 |
| 09-18-2019 | $1.0001 | 36.37% | 50.38% | $0.00 | $314,762.17 |
| 09-17-2019 | $1.0001 | 43.38% | 55.10% | $0.00 | $647,111.59 |
| 09-16-2019 | $1.0002 | 36.93% | 55.38% | $0.00 | $11,872.27 |
| 09-13-2019 | $1.0002 | 36.93% | 47.63% | $889.73 | $1,316,917.17 |
| 09-12-2019 | $1.0002 | 37.73% | 48.29% | $1,013,896.36 | $2,985,369.91 |