| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-07-2018 | $1.0001 | 37.11% | 71.51% | $0.00 | $27,277.53 |
| 12-06-2018 | $1.0001 | 40.72% | 75.11% | $256,659.04 | $23.13 |
| 12-04-2018 | $1.0001 | 36.45% | 75.05% | $8,416.92 | $1,728,418.20 |
| 12-03-2018 | $1.0001 | 37.56% | 74.48% | $124,044.95 | $7,042.93 |
| 11-30-2018 | $1.0001 | 37.56% | 74.47% | $11,152.41 | $166.85 |
| 11-29-2018 | $1.0001 | 37.55% | 74.47% | $330,224.89 | $48.32 |
| 11-28-2018 | $1.0001 | 39.38% | 76.42% | $10,439.39 | $18,102.93 |
| 11-27-2018 | $1.0001 | 39.39% | 76.42% | $1,578,830.61 | $23,075.38 |
| 11-26-2018 | $1.0001 | 45.11% | 76.03% | $244,747.28 | $36.73 |
| 11-23-2018 | $1.0001 | 43.41% | 71.33% | $1,199,227.27 | $21,665.66 |