| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-21-2019 | $1.0001 | 39.84% | 70.30% | $0.00 | $322,270.98 |
| 03-20-2019 | $1.0001 | 37.00% | 70.40% | $59,377.63 | $119,319.13 |
| 03-19-2019 | $1.0001 | 44.11% | 75.44% | $231.52 | $297,465.50 |
| 03-18-2019 | $1.0001 | 43.23% | 80.53% | $845.78 | $532,395.85 |
| 03-15-2019 | $1.0001 | 38.50% | 80.62% | $0.00 | $858,615.67 |
| 03-14-2019 | $1.0001 | 37.53% | 77.79% | $221,645.76 | $219,866.76 |
| 03-13-2019 | $1.0001 | 35.54% | 77.79% | $24,251.60 | $53,034.51 |
| 03-12-2019 | $1.0001 | 35.55% | 77.80% | $420,144.76 | $2,010,487.82 |
| 03-11-2019 | $1.0001 | 42.43% | 78.15% | $44,069.08 | $796,752.49 |
| 03-08-2019 | $1.0001 | 46.72% | 76.85% | $206,181.04 | $345,136.18 |