| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-30-2019 | $1.0003 | 36.02% | 87.98% | $549,091.82 | $41,629.56 |
| 07-29-2019 | $1.0003 | 35.69% | 87.92% | $564,222.44 | $45,952.78 |
| 07-26-2019 | $1.0003 | 35.35% | 87.86% | $0.00 | $309,188.33 |
| 07-25-2019 | $1.0003 | 39.57% | 81.84% | $510,392.69 | $17.12 |
| 07-24-2019 | $1.0003 | 36.78% | 81.74% | $1,734.55 | $410,982.65 |
| 07-23-2019 | $1.0003 | 37.04% | 81.82% | $330,476.51 | $51.38 |
| 07-22-2019 | $1.0003 | 36.83% | 81.76% | $0.00 | $1,276,460.41 |
| 07-19-2019 | $1.0004 | 37.63% | 81.99% | $725,962.27 | $37,890.22 |
| 07-18-2019 | $1.0004 | 45.23% | 79.39% | $15,354.39 | $1,794.83 |
| 07-17-2019 | $1.0003 | 38.17% | 79.38% | $0.00 | $129,612.50 |