| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-21-2019 | $1.0001 | 38.06% | 77.64% | $0.00 | $496,600.26 |
| 02-20-2019 | $1.0001 | 38.32% | 73.44% | $145,453.76 | $19,145.52 |
| 02-19-2019 | $1.0001 | 41.07% | 76.23% | $4,566,176.59 | $280.97 |
| 02-15-2019 | $1.0001 | 42.24% | 72.81% | $1,069,480.42 | $634,492.05 |
| 02-14-2019 | $1.0001 | 35.68% | 71.34% | $26,710.49 | $241,991.19 |
| 02-13-2019 | $1.0001 | 35.80% | 71.39% | $0.00 | $105,403.22 |
| 02-12-2019 | $1.0001 | 35.87% | 71.42% | $0.00 | $261,438.19 |
| 02-11-2019 | $1.0001 | 38.72% | 74.19% | $2,468,789.78 | $18.24 |
| 02-08-2019 | $1.0001 | 37.33% | 73.60% | $0.00 | $1,243,480.22 |
| 02-07-2019 | $1.0001 | 36.24% | 73.91% | $0.00 | $571,766.18 |