| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-08-2018 | $1.0001 | 30.07% | 63.07% | $88,834.94 | $26,718.60 |
| 06-07-2018 | $1.0001 | 30.09% | 63.04% | $0.00 | $34,574.76 |
| 06-06-2018 | $1.0001 | 30.08% | 65.30% | $22,546.26 | $13,444.93 |
| 06-05-2018 | $1.0001 | 33.44% | 56.76% | $57,979.56 | $20,453.25 |
| 06-04-2018 | $1.0001 | 27.86% | 56.85% | $52,297.96 | $95,720.32 |
| 06-01-2018 | $1.0001 | 33.43% | 63.13% | $14,490.21 | $923,829.13 |
| 05-31-2018 | $1.0001 | 29.78% | 63.50% | $60,649.48 | $65,340.99 |
| 05-30-2018 | $1.0001 | 37.52% | 62.34% | $0.00 | $635,672.32 |
| 05-29-2018 | $1.0002 | 37.25% | 57.12% | $0.00 | $1,090,200.76 |
| 05-25-2018 | $1.0001 | 36.81% | 57.63% | $0.00 | $423,540.04 |