Date

Mark-to-Market
NAV

Daily Liquid
Assets

Weekly Liquid
Assets

Daily Net
Shareholder Flow

12/19/2017 0.9999 64.17% 82.47% ($14,984,235)
12/20/2017 0.9999 63.21% 81.83% ($10,373,151)
12/21/2017 0.9999 62.63% 81.55% ($9,000,000)
12/22/2017 0.9999 62.12% 81.30% ($7,523,775)
12/26/2017 0.9999 62.13% 82.26% $0
12/27/2017 0.9999 62.61% 82.49% $7,300,965
12/28/2017 0.9999 65.45% 83.82% $46,953,070
12/29/2017 0.9999 70.20% 85.84% $89,017,013
01/02/2018 0.9999 73.51% 88.09% $35,413,907
01/03/2018 0.9999 71.64% 87.25% $15,498,695
01/04/2018 0.9999 73.02% 86.67% $6,284,555
01/05/2018 0.9999 73.66% 86.99% $18,739,626
01/08/2018 0.9999 73.75% 87.74% $2,536,667
01/09/2018 0.9999 71.19% 86.55% ($69,849,691)
01/10/2018 0.9999 71.76% 86.82% $14,570,242
01/11/2018 0.9999 75.81% 87.04% $12,680,049
01/12/2018 0.9999 71.87% 86.82% ($74,924,025)
01/16/2018 0.9999 71.99% 86.88% $2,786,585
01/17/2018 0.9999 66.16% 84.16% ($115,716,420)
01/18/2018 0.9999 65.17% 83.35% ($65)
01/19/2018 0.9999 66.42% 83.49% ($4,322,505)
01/22/2018 0.9999 66.70% 83.63% $4,525,711
01/23/2018 0.9999 66.55% 83.56% ($2,500,000)
01/24/2018 0.9999 64.79% 82.29% ($15,521,806)
01/25/2018 0.9999 64.62% 82.20% ($2,489,764)
01/26/2018 0.9999 64.68% 83.92% $30,676,948
01/29/2018 0.9999 62.13% 83.11% ($38,250,000)
01/30/2018 0.9999 68.72% 83.42% $35,520,092
01/31/2018 0.9999 68.27% 82.66% $12,512,360
02/01/2018 0.9999 71.56% 82.86% $22,495,112
02/02/2018 0.9999 72.56% 84.32% $33,431,507
02/05/2018 1.0000 72.72% 85.47% $3,709,369
02/06/2018 0.9999 74.37% 85.90% $19,500,000
02/07/2018 0.9999 71.14% 84.12% ($73,385,452)
02/08/2018 0.9999 70.65% 83.76% ($5,920,939)
02/09/2018 0.9999 70.33% 83.83% $33,014,664
02/12/2018 0.9999 70.24% 83.98% ($1,980,815)
02/13/2018 0.9999 69.22% 82.15% $38,249,990
02/14/2018 0.9999 67.70% 81.03% ($38,149,976)
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)