| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-09-2018 | $1.0000 | 26.93% | 44.85% | $0.00 | $48,872.73 |
| 01-08-2018 | $1.0000 | 33.51% | 50.37% | $6,665.26 | $67,608.79 |
| 01-05-2018 | $1.0000 | 26.88% | 50.49% | $163,850.81 | $501,555.22 |
| 01-04-2018 | $1.0000 | 26.78% | 45.35% | $119,065.06 | $8,228.59 |
| 01-03-2018 | $1.0000 | 26.81% | 45.28% | $0.00 | $309,434.36 |
| 01-02-2018 | $1.0000 | 26.72% | 45.46% | $1,129.05 | $19,724.18 |
| 12-29-2017 | $1.0001 | 30.55% | 45.44% | $1.08 | $376,223.21 |
| 12-28-2017 | $1.0000 | 24.44% | 45.66% | $12,040.68 | $2,009.08 |
| 12-27-2017 | $1.0000 | 31.51% | 45.65% | $139,224.03 | $14,822.55 |
| 12-26-2017 | $1.0000 | 31.55% | 45.58% | $42,936.77 | $263,554.39 |