| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-13-2019 | $1.0003 | 34.50% | 84.32% | $741,405.89 | $668,472.21 |
| 08-12-2019 | $1.0003 | 36.37% | 84.31% | $141,550.41 | $391,895.09 |
| 08-09-2019 | $1.0003 | 36.52% | 84.35% | $28,748.22 | $16.97 |
| 08-08-2019 | $1.0003 | 36.51% | 82.43% | $3,108,760.03 | $1,448.99 |
| 08-07-2019 | $1.0003 | 34.56% | 81.90% | $1,130,334.42 | $19,367.38 |
| 08-06-2019 | $1.0003 | 47.81% | 81.70% | $1,175,913.49 | $50.95 |
| 08-05-2019 | $1.0003 | 35.10% | 81.52% | $126,430.78 | $50,471.41 |
| 08-02-2019 | $1.0003 | 36.38% | 82.83% | $237,517.87 | $16.99 |
| 08-01-2019 | $1.0003 | 41.27% | 87.83% | $144,204.65 | $366,908.32 |
| 07-31-2019 | $1.0003 | 35.42% | 87.87% | $0.00 | $921,350.37 |