| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 11-05-2018 | $1.0001 | 40.07% | 56.91% | $17,437.71 | $610,366.87 |
| 11-02-2018 | $1.0001 | 40.46% | 57.18% | $274,405.96 | $122,631.52 |
| 11-01-2018 | $1.0001 | 38.20% | 57.12% | $2,955,020.43 | $306.63 |
| 10-31-2018 | $1.0001 | 36.23% | 55.75% | $216,195.38 | $78.36 |
| 10-30-2018 | $1.0001 | 44.96% | 64.53% | $165,324.01 | $6,767.99 |
| 10-29-2018 | $1.0001 | 35.89% | 64.47% | $554,117.97 | $954,215.16 |
| 10-26-2018 | $1.0001 | 41.73% | 70.18% | $42,053.84 | $7,120.14 |
| 10-25-2018 | $1.0001 | 36.13% | 70.18% | $0.00 | $257,309.21 |
| 10-24-2018 | $1.0001 | 36.35% | 70.29% | $942,124.80 | $18.41 |
| 10-23-2018 | $1.0001 | 37.92% | 63.22% | $1,079.01 | $748,583.21 |