| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-12-2018 | $1.0001 | 30.87% | 61.51% | $0.00 | $120,804.89 |
| 04-11-2018 | $1.0001 | 30.83% | 61.56% | $0.00 | $93,928.16 |
| 04-10-2018 | $1.0001 | 30.80% | 61.59% | $646,866.82 | $61.78 |
| 04-09-2018 | $1.0001 | 31.01% | 62.40% | $216,667.78 | $53,612.93 |
| 04-06-2018 | $1.0001 | 33.21% | 61.45% | $261,000.37 | $20.75 |
| 04-05-2018 | $1.0001 | 32.62% | 62.69% | $306,834.21 | $3,859.81 |
| 04-04-2018 | $1.0001 | 30.70% | 62.67% | $0.00 | $507,094.92 |
| 04-03-2018 | $1.0001 | 31.07% | 62.86% | $0.00 | $809,697.97 |
| 04-02-2018 | $1.0001 | 30.80% | 63.18% | $808.94 | $760,795.82 |
| 03-29-2018 | $1.0001 | 34.50% | 62.57% | $74,697.88 | $74,145.31 |