| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-03-2019 | $1.0002 | 46.75% | 74.91% | $0.00 | $472,162.95 |
| 05-02-2019 | $1.0002 | 39.71% | 69.84% | $356,111.46 | $1,555.64 |
| 05-01-2019 | $1.0002 | 36.36% | 69.73% | $148,771.42 | $76,048.88 |
| 04-30-2019 | $1.0002 | 36.39% | 69.74% | $14,106.71 | $249,089.94 |
| 04-29-2019 | $1.0002 | 41.70% | 69.76% | $1,742,823.08 | $109,552.95 |
| 04-26-2019 | $1.0002 | 42.81% | 77.72% | $13,523.36 | $1,523,666.64 |
| 04-25-2019 | $1.0002 | 36.41% | 74.94% | $19,326.21 | $1,054,853.23 |
| 04-24-2019 | $1.0002 | 35.85% | 75.20% | $0.00 | $55,331.98 |
| 04-23-2019 | $1.0002 | 35.89% | 75.22% | $0.00 | $534,416.32 |
| 04-22-2019 | $1.0002 | 36.24% | 75.36% | $281,008.22 | $1,495,620.99 |