| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-24-2018 | $1.0001 | 36.64% | 52.42% | $10,857.93 | $318,982.10 |
| 05-23-2018 | $1.0001 | 36.52% | 52.58% | $11,543.25 | $266,012.22 |
| 05-22-2018 | $1.0001 | 36.42% | 52.71% | $1,747,199.32 | $120.44 |
| 05-21-2018 | $1.0001 | 37.12% | 51.80% | $72,885.13 | $8,781.31 |
| 05-18-2018 | $1.0001 | 41.03% | 51.74% | $44,380.00 | $567,308.35 |
| 05-17-2018 | $1.0001 | 36.93% | 52.02% | $426,804.34 | $20,125.56 |
| 05-16-2018 | $1.0001 | 39.30% | 53.98% | $4,364.18 | $666,117.05 |
| 05-15-2018 | $1.0001 | 36.85% | 54.31% | $0.00 | $39,210.90 |
| 05-14-2018 | $1.0001 | 36.83% | 54.30% | $441,827.58 | $604,881.47 |
| 05-11-2018 | $1.0001 | 38.14% | 50.53% | $0.00 | $1,690,332.35 |