| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-21-2018 | $1.0001 | 42.92% | 72.13% | $3,779,027.25 | $18.34 |
| 12-20-2018 | $1.0001 | 42.77% | 71.16% | $252,804.58 | $955,704.17 |
| 12-19-2018 | $1.0001 | 43.14% | 71.35% | $9,138,693.41 | $1,598.45 |
| 12-18-2018 | $1.0001 | 43.96% | 72.75% | $697,429.31 | $318.50 |
| 12-17-2018 | $1.0001 | 43.56% | 74.07% | $3,633,644.05 | $18.35 |
| 12-14-2018 | $1.0001 | 40.19% | 73.09% | $0.00 | $636,054.37 |
| 12-13-2018 | $1.0001 | 39.54% | 73.27% | $0.00 | $1,070,811.19 |
| 12-12-2018 | $1.0001 | 37.13% | 73.56% | $60,709.30 | $7,468.66 |
| 12-11-2018 | $1.0001 | 38.12% | 74.57% | $0.00 | $173,929.50 |
| 12-10-2018 | $1.0001 | 37.21% | 74.63% | $171,966.31 | $12,435.79 |