| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-23-2019 | $1.0001 | 37.97% | 77.58% | $1,351,282.51 | $413,077.66 |
| 01-22-2019 | $1.0001 | 44.07% | 77.38% | $0.00 | $115,222.44 |
| 01-18-2019 | $1.0001 | 40.80% | 71.71% | $51,134.53 | $104,913.30 |
| 01-17-2019 | $1.0001 | 51.21% | 76.40% | $226,905.29 | $18.27 |
| 01-16-2019 | $1.0001 | 40.62% | 76.35% | $0.00 | $892,532.85 |
| 01-15-2019 | $1.0001 | 46.78% | 76.54% | $182,493.95 | $765,919.62 |
| 01-14-2019 | $1.0001 | 41.90% | 73.38% | $0.00 | $1,335,502.96 |
| 01-11-2019 | $1.0001 | 35.81% | 73.71% | $6,099.77 | $3,403,177.75 |
| 01-10-2019 | $1.0001 | 37.77% | 74.51% | $433,088.89 | $260,307.71 |
| 01-09-2019 | $1.0001 | 37.68% | 74.47% | $0.00 | $1,655,013.89 |