| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-24-2018 | $1.0001 | 36.32% | 66.72% | $47,019.64 | $86,207.78 |
| 09-21-2018 | $1.0001 | 36.36% | 66.75% | $71,349.18 | $3,279.76 |
| 09-20-2018 | $1.0001 | 40.98% | 71.39% | $21,846.78 | $26,305.22 |
| 09-19-2018 | $1.0001 | 36.29% | 71.39% | $364,475.11 | $3,253.13 |
| 09-18-2018 | $1.0001 | 36.03% | 68.92% | $0.00 | $1,190,317.64 |
| 09-17-2018 | $1.0001 | 36.89% | 69.33% | $0.00 | $162,083.42 |
| 09-14-2018 | $1.0001 | 34.80% | 64.76% | $773,829.56 | $22,082.97 |
| 09-13-2018 | $1.0001 | 33.04% | 59.77% | $137,534.65 | $617,736.10 |
| 09-12-2018 | $1.0001 | 33.41% | 60.00% | $0.00 | $680,752.71 |
| 09-11-2018 | $1.0001 | 33.93% | 60.31% | $0.00 | $4,484.33 |