| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-03-2019 | $1.0002 | 35.97% | 73.33% | $176,535.10 | $311.28 |
| 05-31-2019 | $1.0002 | 35.93% | 73.31% | $119,602.13 | $21,904.67 |
| 05-30-2019 | $1.0002 | 35.87% | 73.28% | $74,540.31 | $574,708.08 |
| 05-29-2019 | $1.0002 | 39.36% | 73.38% | $0.00 | $39,200.25 |
| 05-28-2019 | $1.0002 | 34.06% | 73.39% | $0.00 | $74,025.13 |
| 05-24-2019 | $1.0002 | 34.12% | 73.42% | $311,079.94 | $9,470.19 |
| 05-23-2019 | $1.0002 | 33.91% | 73.33% | $0.00 | $153,558.05 |
| 05-22-2019 | $1.0002 | 34.02% | 66.99% | $0.00 | $1,424,976.86 |
| 05-21-2019 | $1.0002 | 35.00% | 62.24% | $0.00 | $1,027,668.41 |
| 05-20-2019 | $1.0002 | 41.92% | 68.87% | $705,848.38 | $15.88 |