| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-16-2019 | $1.0003 | 42.29% | 79.42% | $0.00 | $707,378.45 |
| 07-15-2019 | $1.0003 | 36.71% | 79.56% | $0.00 | $361,358.14 |
| 07-12-2019 | $1.0003 | 36.93% | 79.64% | $176,814.72 | $660,620.99 |
| 07-11-2019 | $1.0003 | 37.24% | 66.89% | $63,090.24 | $491,487.80 |
| 07-10-2019 | $1.0003 | 37.50% | 67.03% | $12,140.04 | $45,907.05 |
| 07-09-2019 | $1.0003 | 42.44% | 67.04% | $865,541.42 | $25,064.89 |
| 07-08-2019 | $1.0003 | 37.99% | 66.76% | $194,555.03 | $5,694.42 |
| 07-05-2019 | $1.0003 | 37.87% | 63.72% | $21,515.03 | $287,338.21 |
| 07-03-2019 | $1.0003 | 38.07% | 58.89% | $0.00 | $35,722.44 |
| 07-02-2019 | $1.0003 | 38.09% | 58.91% | $13,932.53 | $866,565.32 |