| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-10-2018 | $1.0001 | 37.18% | 53.52% | $270,669.73 | $40,898.35 |
| 05-09-2018 | $1.0001 | 35.14% | 50.21% | $236,643.23 | $56,509.93 |
| 05-08-2018 | $1.0001 | 35.21% | 50.11% | $970,114.28 | $41,560.21 |
| 05-07-2018 | $1.0001 | 33.43% | 50.70% | $223,880.34 | $20.46 |
| 05-04-2018 | $1.0001 | 33.51% | 49.21% | $605,101.95 | $198,684.72 |
| 05-03-2018 | $1.0001 | 31.49% | 45.73% | $18,137.99 | $40,583.75 |
| 05-02-2018 | $1.0001 | 31.47% | 45.83% | $160,898.01 | $20.47 |
| 05-01-2018 | $1.0001 | 31.53% | 45.74% | $765.41 | $1,432,772.12 |
| 04-30-2018 | $1.0001 | 32.11% | 44.42% | $0.00 | $156,219.00 |
| 04-27-2018 | $1.0001 | 45.33% | 57.33% | $9,564.64 | $121,839.36 |