| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-28-2018 | $1.0001 | 30.57% | 61.13% | $10,246.79 | $37,677.17 |
| 03-27-2018 | $1.0001 | 36.14% | 66.38% | $68,258.05 | $644,823.61 |
| 03-26-2018 | $1.0000 | 30.04% | 66.24% | $335,157.29 | $107,227.70 |
| 03-23-2018 | $1.0000 | 30.97% | 66.50% | $0.00 | $306,235.52 |
| 03-22-2018 | $1.0000 | 30.35% | 62.70% | $0.00 | $336,368.93 |
| 03-21-2018 | $1.0000 | 30.24% | 62.83% | $260,934.76 | $28,741.67 |
| 03-20-2018 | $1.0000 | 33.97% | 57.19% | $1.10 | $69,753.12 |
| 03-19-2018 | $1.0000 | 30.29% | 57.22% | $1,656,289.69 | $44,993.73 |
| 03-16-2018 | $1.0000 | 32.40% | 59.12% | $325,106.93 | $2,490.42 |
| 01-25-2018 | $1.0001 | 26.72% | 54.41% | $0.00 | $57,956.42 |