| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-07-2019 | $1.0001 | 40.01% | 74.95% | $644,605.14 | $120,020.91 |
| 03-06-2019 | $1.0001 | 36.78% | 74.82% | $419,873.08 | $1,772,878.37 |
| 03-05-2019 | $1.0001 | 37.60% | 75.15% | $0.00 | $734,846.59 |
| 03-04-2019 | $1.0001 | 36.60% | 75.32% | $1.99 | $69,273.74 |
| 03-01-2019 | $1.0001 | 36.65% | 75.34% | $155,542.75 | $412,253.94 |
| 02-28-2019 | $1.0001 | 36.89% | 75.43% | $6,365.24 | $4,826,235.69 |
| 02-27-2019 | $1.0001 | 39.66% | 76.51% | $1,415,998.31 | $15,161.13 |
| 02-26-2019 | $1.0001 | 39.80% | 76.21% | $160,392.89 | $5,222,519.71 |
| 02-25-2019 | $1.0001 | 46.00% | 77.26% | $9,863.37 | $157,932.18 |
| 02-22-2019 | $1.0001 | 38.39% | 77.29% | $0.00 | $1,802,510.94 |