| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-18-2019 | $1.0002 | 40.07% | 65.59% | $0.00 | $501,453.16 |
| 04-17-2019 | $1.0002 | 35.34% | 64.56% | $5,993.20 | $748,055.97 |
| 04-16-2019 | $1.0002 | 35.82% | 64.82% | $0.00 | $527,571.10 |
| 04-15-2019 | $1.0002 | 40.13% | 65.01% | $43,898.47 | $562,699.50 |
| 04-12-2019 | $1.0002 | 35.49% | 65.19% | $33,937.47 | $634,386.44 |
| 04-11-2019 | $1.0002 | 35.87% | 65.40% | $0.00 | $260,937.97 |
| 04-10-2019 | $1.0002 | 36.04% | 65.49% | $0.00 | $111,969.51 |
| 04-09-2019 | $1.0002 | 36.11% | 65.52% | $2,438,389.85 | $16,415.52 |
| 04-08-2019 | $1.0002 | 37.54% | 67.67% | $11,204.60 | $126,890.88 |
| 04-05-2019 | $1.0002 | 37.62% | 67.71% | $1,079,892.05 | $16.04 |