| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-06-2019 | $1.0001 | 36.59% | 74.07% | $96,005.97 | $18.24 |
| 02-05-2019 | $1.0001 | 39.25% | 74.05% | $295,094.59 | $59,880.74 |
| 02-04-2019 | $1.0001 | 36.42% | 74.01% | $766,261.98 | $273,382.43 |
| 02-01-2019 | $1.0001 | 36.13% | 71.63% | $3,391,399.11 | $480,577.80 |
| 01-31-2019 | $1.0001 | 37.31% | 73.71% | $461,143.75 | $18.22 |
| 01-30-2019 | $1.0001 | 36.99% | 73.55% | $0.00 | $317,386.55 |
| 01-29-2019 | $1.0001 | 37.18% | 73.63% | $580,230.72 | $549,050.18 |
| 01-28-2019 | $1.0001 | 42.77% | 73.63% | $721,097.32 | $13,469.83 |
| 01-25-2019 | $1.0001 | 43.28% | 73.41% | $331,580.83 | $303,335.09 |
| 01-24-2019 | $1.0001 | 44.14% | 79.95% | $71,827.92 | $10,756.45 |