| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-27-2019 | $1.0003 | 41.27% | 74.10% | $383,983.58 | $16,882.12 |
| 08-26-2019 | $1.0003 | 36.86% | 74.01% | $1.02 | $268,567.81 |
| 08-23-2019 | $1.0003 | 37.03% | 74.08% | $0.00 | $101,520.11 |
| 08-22-2019 | $1.0003 | 42.08% | 79.10% | $201,526.32 | $1,616.89 |
| 08-21-2019 | $1.0003 | 35.98% | 79.05% | $0.00 | $717,252.52 |
| 08-20-2019 | $1.0003 | 41.38% | 75.04% | $0.00 | $167,687.04 |
| 08-19-2019 | $1.0003 | 35.55% | 75.08% | $0.00 | $300,412.02 |
| 08-16-2019 | $1.0003 | 35.74% | 75.15% | $0.00 | $2,993,954.91 |
| 08-15-2019 | $1.0004 | 41.39% | 79.67% | $8,900.41 | $216,771.52 |
| 08-14-2019 | $1.0003 | 39.47% | 84.37% | $358,288.12 | $58,391.16 |