| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-04-2019 | $1.0002 | 36.94% | 67.36% | $50,002.24 | $51,104.54 |
| 04-03-2019 | $1.0002 | 36.96% | 67.37% | $38,151.46 | $42,164.14 |
| 04-02-2019 | $1.0002 | 34.44% | 67.38% | $1,508.23 | $204,159.33 |
| 04-01-2019 | $1.0002 | 40.63% | 67.44% | $370,682.30 | $15.91 |
| 03-29-2019 | $1.0002 | 34.40% | 67.35% | $20,165.14 | $20,511.22 |
| 03-28-2019 | $1.0001 | 39.48% | 72.44% | $818,447.23 | $151,521.62 |
| 03-27-2019 | $1.0001 | 39.07% | 72.25% | $1,716.49 | $30,528.79 |
| 03-26-2019 | $1.0001 | 39.05% | 59.98% | $0.00 | $628,427.87 |
| 03-25-2019 | $1.0001 | 42.46% | 65.30% | $13,854.31 | $64,930.14 |
| 03-22-2019 | $1.0001 | 42.43% | 70.35% | $83,950.07 | $41,761.88 |