| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-24-2018 | $1.0001 | 26.70% | 54.44% | $57,010.61 | $20,950.03 |
| 01-23-2018 | $1.0000 | 26.71% | 54.42% | $931,488.82 | $49,002.83 |
| 01-22-2018 | $1.0000 | 26.97% | 45.36% | $616.80 | $193,611.86 |
| 01-19-2018 | $1.0000 | 26.91% | 45.47% | $0.00 | $42,984.07 |
| 01-18-2018 | $1.0000 | 26.90% | 45.50% | $33,491.53 | $5,118.10 |
| 01-17-2018 | $1.0000 | 26.91% | 45.48% | $1,803,432.07 | $450.63 |
| 01-16-2018 | $1.0000 | 27.44% | 44.40% | $2,045.46 | $52,596.04 |
| 01-12-2018 | $1.0000 | 27.43% | 44.41% | $200,997.28 | $610,123.88 |
| 01-11-2018 | $1.0000 | 32.62% | 45.16% | $505,470.31 | $18.99 |
| 01-10-2018 | $1.0000 | 26.90% | 44.91% | $97,382.02 | $18.99 |