| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-22-2018 | $1.0001 | 30.80% | 67.77% | $1.07 | $33,787.66 |
| 06-21-2018 | $1.0001 | 33.07% | 70.06% | $21,031.15 | $89,846.83 |
| 06-20-2018 | $1.0001 | 30.76% | 70.08% | $336,124.44 | $667.78 |
| 06-19-2018 | $1.0001 | 30.88% | 68.53% | $0.00 | $106,843.92 |
| 06-18-2018 | $1.0001 | 34.27% | 65.65% | $0.00 | $1,156,699.96 |
| 06-15-2018 | $1.0002 | 30.44% | 66.09% | $37,596.40 | $605,600.30 |
| 06-14-2018 | $1.0001 | 30.24% | 64.06% | $9,645.94 | $120,496.94 |
| 06-13-2018 | $1.0001 | 30.20% | 64.11% | $0.00 | $19,711.96 |
| 06-12-2018 | $1.0001 | 33.17% | 66.28% | $1.15 | $171,447.48 |
| 06-11-2018 | $1.0001 | 30.14% | 62.99% | $103,357.57 | $297,715.67 |