| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-01-2019 | $1.0004 | 38.63% | 59.27% | $156,496.13 | $578,318.47 |
| 06-28-2019 | $1.0004 | 34.03% | 59.45% | $636,268.97 | $49,158.96 |
| 06-27-2019 | $1.0004 | 35.93% | 61.49% | $1,178,664.60 | $17.40 |
| 06-26-2019 | $1.0004 | 35.17% | 61.04% | $2,022,682.12 | $1,740.00 |
| 06-25-2019 | $1.0004 | 39.39% | 62.74% | $639,450.92 | $25,294.53 |
| 06-24-2019 | $1.0004 | 36.96% | 62.50% | $0.00 | $102,297.15 |
| 06-21-2019 | $1.0004 | 43.38% | 62.79% | $3,646,087.42 | $16.02 |
| 06-20-2019 | $1.0004 | 49.65% | 67.70% | $23,931.87 | $168,793.06 |
| 06-19-2019 | $1.0004 | 35.94% | 67.75% | $173,453.30 | $73,384.15 |
| 06-18-2019 | $1.0004 | 40.10% | 67.71% | $23,562.46 | $392,606.51 |