| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-08-2019 | $1.0001 | 38.59% | 72.63% | $564,529.64 | $8,240.77 |
| 01-07-2019 | $1.0001 | 38.29% | 72.49% | $594,655.24 | $44,522.44 |
| 01-04-2019 | $1.0001 | 42.48% | 75.49% | $355,740.94 | $18.31 |
| 01-03-2019 | $1.0001 | 40.50% | 75.42% | $534,187.09 | $76,586.45 |
| 01-02-2019 | $1.0001 | 40.25% | 75.32% | $772,401.50 | $1,065,935.07 |
| 12-31-2018 | $1.0001 | 40.48% | 75.41% | $29,708.99 | $342,940.59 |
| 12-28-2018 | $1.0001 | 40.65% | 75.48% | $0.00 | $3,379,929.86 |
| 12-27-2018 | $1.0001 | 42.40% | 76.20% | $1,973.09 | $30,049.38 |
| 12-26-2018 | $1.0001 | 42.42% | 76.21% | $687,968.98 | $4,057.43 |
| 12-24-2018 | $1.0001 | 42.07% | 76.07% | $1,792,279.78 | $18.34 |