| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-11-2019 | $1.0002 | 42.66% | 49.25% | $318,167.39 | $33,965.28 |
| 09-10-2019 | $1.0002 | 46.27% | 52.88% | $119,312.80 | $1,422.82 |
| 09-09-2019 | $1.0002 | 40.52% | 56.60% | $164,776.26 | $200,475.41 |
| 09-06-2019 | $1.0002 | 34.87% | 56.62% | $2,829,321.08 | $62,379.08 |
| 09-05-2019 | $1.0002 | 36.04% | 58.37% | $421,433.77 | $658,397.74 |
| 09-04-2019 | $1.0002 | 36.18% | 58.46% | $1,165,087.87 | $1,378.72 |
| 09-03-2019 | $1.0002 | 43.26% | 65.79% | $914,826.30 | $25.30 |
| 08-30-2019 | $1.0002 | 46.68% | 70.38% | $2,217,252.74 | $70,278.23 |
| 08-29-2019 | $1.0002 | 36.44% | 69.74% | $0.00 | $809,828.97 |
| 08-28-2019 | $1.0002 | 36.96% | 69.98% | $723.47 | $588,410.97 |