| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-10-2018 | $1.0001 | 33.94% | 58.13% | $19,595.04 | $11,386.57 |
| 09-07-2018 | $1.0001 | 33.93% | 56.95% | $0.00 | $394,954.82 |
| 07-05-2018 | $1.0001 | 30.50% | 53.97% | $40,132.24 | $19.31 |
| 07-03-2018 | $1.0001 | 38.42% | 63.08% | $8,683.82 | $691,003.49 |
| 07-02-2018 | $1.0001 | 32.51% | 61.12% | $225,450.00 | $52,465.94 |
| 06-29-2018 | $1.0002 | 34.27% | 65.47% | $0.00 | $307,776.70 |
| 06-28-2018 | $1.0002 | 30.23% | 66.99% | $1,627,681.37 | $8,983.94 |
| 06-27-2018 | $1.0002 | 30.78% | 66.38% | $0.00 | $85,903.27 |
| 06-26-2018 | $1.0001 | 32.18% | 67.83% | $216,325.38 | $5,854.48 |
| 06-25-2018 | $1.0002 | 33.12% | 67.73% | $34,895.64 | $125,246.48 |