| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-17-2019 | $1.0004 | 36.59% | 67.83% | $22,736.23 | $635,093.46 |
| 06-14-2019 | $1.0004 | 37.00% | 68.04% | $20,554.38 | $22,640.69 |
| 06-13-2019 | $1.0004 | 37.00% | 68.04% | $787,901.12 | $550.43 |
| 06-12-2019 | $1.0004 | 36.48% | 67.78% | $99,157.79 | $982.26 |
| 06-11-2019 | $1.0003 | 45.91% | 73.49% | $24,868.76 | $49,787.49 |
| 06-10-2019 | $1.0003 | 36.38% | 73.50% | $0.00 | $310,441.08 |
| 06-07-2019 | $1.0003 | 36.59% | 73.58% | $538,500.85 | $21,512.39 |
| 06-06-2019 | $1.0003 | 36.24% | 73.44% | $21,607.27 | $7,635.39 |
| 06-05-2019 | $1.0003 | 36.25% | 73.45% | $32,670.07 | $8,486.42 |
| 06-04-2019 | $1.0003 | 36.24% | 73.44% | $420,043.58 | $16,074.80 |