| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-26-2018 | $1.0001 | 30.95% | 57.38% | $1,254,840.12 | $20.52 |
| 04-25-2018 | $1.0001 | 31.37% | 56.84% | $51,460.60 | $3,122.58 |
| 04-24-2018 | $1.0001 | 36.80% | 62.21% | $528.82 | $37,015.19 |
| 04-23-2018 | $1.0001 | 31.37% | 62.77% | $0.00 | $149,673.11 |
| 04-20-2018 | $1.0001 | 33.37% | 62.83% | $0.00 | $108,426.98 |
| 04-19-2018 | $1.0001 | 31.28% | 62.87% | $65,251.89 | $20.52 |
| 04-18-2018 | $1.0001 | 31.30% | 62.85% | $1.02 | $532,548.34 |
| 04-17-2018 | $1.0001 | 31.12% | 55.54% | $32,195.91 | $511,353.48 |
| 04-16-2018 | $1.0001 | 36.31% | 58.51% | $734,120.49 | $3,067.79 |
| 04-13-2018 | $1.0001 | 34.85% | 61.08% | $0.00 | $1,048,333.54 |