| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-17-2019 | $1.0002 | 36.25% | 68.63% | $1,245,863.07 | $449,115.14 |
| 05-16-2019 | $1.0002 | 35.72% | 68.36% | $38,579.31 | $2,024,533.53 |
| 05-15-2019 | $1.0002 | 37.04% | 69.02% | $224,907.00 | $678,757.82 |
| 05-14-2019 | $1.0002 | 37.33% | 69.16% | $1,927,774.96 | $38,632.05 |
| 05-13-2019 | $1.0002 | 42.34% | 74.80% | $1,161,553.16 | $1,583.65 |
| 05-10-2019 | $1.0002 | 37.38% | 74.49% | $8,065.85 | $307,214.82 |
| 05-09-2019 | $1.0002 | 37.58% | 74.57% | $156,035.93 | $18,121.39 |
| 05-08-2019 | $1.0002 | 37.49% | 74.53% | $31,500.38 | $1,379,123.30 |
| 05-07-2019 | $1.0002 | 38.37% | 74.89% | $0.00 | $59,112.03 |
| 05-06-2019 | $1.0002 | 38.41% | 74.91% | $46,810.35 | $15,612.51 |