Date

Mark-to-Market
NAV

Daily Liquid
Assets

Weekly Liquid
Assets

Daily Net
Shareholder Flow

02/15/2018 0.9999 68.22% 81.22% $6,102,333
02/16/2018 0.9999 68.20% 81.21% ($184,757)
02/20/2018 0.9999 72.54% 83.81% $96,500,000
02/21/2018 0.9999 73.53% 84.40% ($3,000,000)
02/22/2018 0.9999 65.79% 78.31% $3,785,000
02/23/2018 0.9999 58.95% 78.04% ($5,822,334)
02/26/2018 0.9999 60.73% 81.01% $32,216,728
02/27/2018 0.9999 62.55% 81.42% ($3,672,862)
02/28/2018 0.9999 68.27% 84.26% $136,772,494
03/01/2018 1.0000 71.31% 84.43% $35,514,909
03/02/2018 0.9999 72.36% 85.70% $34,309,524
03/05/2018 0.9999 75.88% 87.53% $137,189,511
03/06/2018 0.9999 76.46% 87.36% $17,012,991
03/07/2018 0.9999 74.25% 86.99% ($86,510,990)
03/08/2018 0.9999 75.39% 87.56% $94,573,520
03/09/2018 0.9999 75.57% 87.65% $12,893,255
03/12/2018 0.9999 75.99% 89.11% ($15,414,385)
03/13/2018 0.9999 75.72% 88.99% ($41,977,375)
03/14/2018 0.9999 65.25% 86.17% ($198,515,015)
03/15/2018 0.9998 57.94% 82.78% ($42,026,625)
03/16/2018 0.9998 54.68% 81.39% ($42,470,375)
03/19/2018 0.9998 58.07% 84.00% ($500,000)
03/20/2018 0.9998 58.61% 83.90% $750,000
03/21/2018 0.9998 57.73% 83.56% ($12,585,631)
03/22/2018 0.9999 58.06% 83.08% ($7,273,192)
03/23/2018 0.9999 58.40% 83.21% $6,177,725
03/26/2018 0.9999 58.82% 83.16% ($2,656,843)
03/27/2018 0.9999 62.28% 83.63% ($193)
03/28/2018 0.9999 64.81% 84.73% $36,223,726
03/29/2018 0.9999 64.39% 84.54% $32,018,531
04/02/2018 0.9999 70.85% 86.50% $195,235,303
04/03/2018 0.9999 72.02% 87.05% $23,105,713
04/04/2018 1.0000 69.49% 86.97% ($81,269,268)
04/05/2018 1.0000 69.22% 85.25% $86,808,106
04/06/2018 1.0000 68.17% 84.14% $11,567,497
04/09/2018 1.0000 67.68% 83.45% $3,766,537
04/10/2018 1.0000 70.24% 84.75% $32,661,150
04/11/2018 1.0000 68.03% 83.61% ($94,991,556)
04/12/2018 1.0000 66.08% 82.29% ($7,754,226)
04/13/2018 1.0000 65.31% 81.89% ($22,113,304)
04/16/2018 1.0000 65.20% 82.44% ($15,500,000)
04/17/2018 1.0000 64.38% 82.03% ($15,694,737)
04/18/2018 1.0000 58.39% 79.01% ($154,250,000)
04/19/2018 1.0000 63.19% 78.49% $5,279,188
04/20/2018 1.0000 66.95% 80.68% $90,377,732
04/23/2018 1.0000 67.15% 80.80% $5,250,000
04/24/2018 0.9999 63.94% 77.97% ($34,065,912)
04/25/2018 0.9999 58.84% 74.85% ($108,126,497)
04/26/2018 1.0000 61.05% 75.00% $15,500,000
04/27/2018 1.0000 58.50% 73.37% ($46,901,876)
04/30/2018 1.0000 63.58% 76.14% $83,330,895
05/01/2018 1.0000 71.64% 79.68% $140,436,958
05/02/2018 1.0000 69.12% 77.87% ($76,786,684)
05/03/2018 1.0000 69.33% 78.02% $5,967,832
05/04/2018 1.0000 70.03% 78.43% $16,687,831
05/07/2018 1.0000 69.33% 77.65% $8,499,758
05/08/2018 1.0000 70.27% 78.19% $22,005,739
05/09/2018 1.0000 66.82% 75.13% ($51,466,085)
05/10/2018 1.0000 76.15% 79.43% $182,207,351
05/11/2018 1.0000 75.91% 81.29% $50,880,593
05/14/2018 1.0000 76.25% 82.20% $24,500,000
05/15/2018 1.0000 75.81% 82.33% ($20,250,000)
05/16/2018 0.9999 68.73% 76.26% ($306,400,179)
05/17/2018 0.9999 72.29% 78.09% $93,428,433
05/18/2018 1.0000 71.55% 76.82% $20,437,045
05/21/2018 0.9999 73.04% 81.42% $31,450,000
05/22/2018 1.0000 74.97% 83.21% $100,335,000
05/23/2018 0.9999 63.51% 76.46% ($244,000,000)
05/24/2018 1.0000 68.87% 78.35% $94,812,683
05/25/2018 1.0000 70.62% 79.57% $65,653,413
05/29/2018 1.0000 70.87% 79.75% $8,111,500
05/30/2018 1.0000 65.34% 75.41% ($121,476,869)
05/31/2018 1.0000 69.79% 78.57% $125,603,854
06/01/2018 1.0000 75.49% 82.61% $228,473,087
06/04/2018 1.0000 75.91% 83.45% $20,706,850
06/05/2018 1.0000 73.64% 81.89% ($105,167,080)
06/06/2018 1.0000 70.04% 79.77% ($68,326,282)
06/07/2018 1.0000 75.14% 83.07% $233,290,487
06/08/2018 1.0000 74.36% 82.67% $14,122,422
06/11/2018 1.0000 74.60% 83.87% $11,805,694
06/12/2018 1.0000 75.04% 83.83% ($2,531,695)
06/13/2018 1.0000 73.13% 82.60% ($318,200,123)
06/14/2018 1.0000 71.57% 80.36% $85,604,339
06/15/2018 1.0000 71.25% 80.14% ($6,310,384)
06/18/2018 1.0000 71.31% 80.18% $2,311,673
06/19/2018 1.0000 70.22% 79.43% ($39,210,623)
06/20/2018 1.0000 67.83% 77.19% ($21,097,077)
06/21/2018 1.0000 65.27% 76.13% ($63,764,773)
06/22/2018 1.0000 65.94% 76.59% $18,828,180
06/25/2018 1.0000 65.76% 76.47% ($5,241,770)
06/26/2018 1.0000 63.39% 74.84% ($86,642,096)
06/27/2018 1.0000 58.39% 74.97% ($82,373,415)
06/28/2018 1.0000 63.05% 77.60% $54,729,221
06/29/2018 1.0000 72.16% 83.12% $275,632,343
07/02/2018 1.0000 71.82% 82.92% ($12,019,454)
07/03/2018 1.0000 72.25% 83.01% $6,484,551
07/05/2018 1.0000 69.99% 81.51% ($90,385,084)
07/06/2018 1.0000 72.24% 82.90% $82,991,878
07/09/2018 1.0000 73.02% 84.26% $31,637,073
07/10/2018 1.0000 73.52% 83.54% $20,447,896
07/11/2018 1.0000 74.78% 84.32% ($1,530,992)
07/12/2018 1.0000 73.84% 83.27% $50,424,271
07/13/2018 1.0000 72.60% 82.48% ($54,095,865)
07/16/2018 1.0000 72.54% 82.44% ($3,485,510)
07/17/2018 1.0000 76.53% 83.88% $82,663,825
07/18/2018 1.0000 67.94% 76.86% ($235,358,270)
07/19/2018 1.0000 68.26% 75.09% $21,822,799
07/20/2018 1.0000 68.38% 75.18% $23,778,788
07/23/2018 1.0000 73.05% 78.85% $180,273,955
07/24/2018 1.0000 74.32% 78.88% $2,259,837
07/25/2018 1.0000 66.99% 72.56% ($210,789,681)
07/26/2018 1.0000 70.48% 75.46% $136,329,612
07/27/2018 1.0000 67.70% 72.89% ($47,166,614)
07/30/2018 1.0000 70.65% 75.37% $110,597,012
07/31/2018 1.0000 72.27% 75.49% ($32,947,480)
08/01/2018 1.0000 71.19% 74.52% ($32,990,991)
08/02/2018 1.0000 73.31% 75.98% $130,545,657
08/03/2018 1.0000 75.12% 77.60% $92,882,716
08/06/2018 1.0000 71.47% 74.31% ($175,588,336)
08/07/2018 1.0000 72.95% 75.01% $7,857,622
08/08/2018 1.0000 69.45% 73.22% ($81,783,576)
08/09/2018 1.0000 70.76% 74.00% $59,552,828
08/10/2018 1.0000 70.21% 73.32% $41,512,170
08/13/2018 1.0000 70.65% 73.72% $17,942,017