Date

Mark-to-Market
NAV

Daily Liquid
Assets

Weekly Liquid
Assets

Daily Net
Shareholder Flow

10/23/2017 1.0000 53.66% 63.34% $4,300,000
10/24/2017 1.0000 51.45% 61.54% ($1,750,000)
10/25/2017 1.0000 49.07% 58.65% $0
10/26/2017 1.0000 47.24% 58.15% $0
10/27/2017 1.0000 44.81% 58.15% $0
10/30/2017 1.0000 49.66% 59.97% $0
10/31/2017 1.0000 45.96% 57.57% $0
11/01/2017 1.0000 46.19% 59.55% $2,577,178
11/02/2017 1.0000 43.91% 59.55% $0
11/03/2017 1.0000 42.43% 58.18% $0
11/06/2017 1.0000 42.66% 60.47% $0
11/07/2017 1.0000 37.86% 56.81% $0
11/08/2017 1.0000 36.04% 52.70% $0
11/09/2017 1.0000 50.75% 62.97% $13,000,000
11/10/2017 1.0000 43.24% 59.26% $0
11/13/2017 1.0000 41.85% 55.22% $0
11/14/2017 1.0000 39.25% 51.74% $0
11/15/2017 1.0000 32.91% 46.99% $0
11/16/2017 1.0000 25.52% 43.12% $0
11/17/2017 1.0000 32.24% 46.23% $3,567,615
11/20/2017 1.0000 26.05% 45.43% $0
11/21/2017 1.0000 28.70% 45.43% $0
11/22/2017 1.0000 27.59% 41.00% $0
11/24/2017 1.0000 25.03% 47.05% $0
11/27/2017 1.0000 27.93% 48.06% $0
11/28/2017 1.0001 29.58% 50.82% $0
11/29/2017 1.0000 21.80% 47.35% $0
11/30/2017 1.0001 30.13% 46.72% $612,500
12/01/2017 1.0000 24.14% 46.07% $2,592,311
12/04/2017 1.0001 30.39% 49.98% ($1,000,000)
12/05/2017 1.0001 33.27% 49.99% $0
12/06/2017 1.0001 29.34% 52.39% $0
12/07/2017 1.0001 31.96% 48.72% $0
12/08/2017 1.0000 35.94% 51.12% $0
12/11/2017 1.0000 34.09% 49.51% ($1,000,000)
12/12/2017 1.0000 40.43% 47.90% $0
12/13/2017 1.0000 35.56% 49.52% $0
12/14/2017 1.0000 37.20% 47.91% $0
12/15/2017 0.9999 33.49% 42.58% $0
12/18/2017 0.9999 34.47% 42.59% $0
12/19/2017 0.9999 37.98% 41.84% ($2,000,000)
12/20/2017 0.9999 30.96% 40.85% ($1,000,000)
12/21/2017 0.9999 33.80% 41.85% $1,000,000
12/22/2017 0.9998 31.78% 44.02% $0
12/26/2017 0.9999 41.51% 44.02% $0
12/27/2017 0.9999 35.22% 44.03% $0
12/28/2017 0.9999 38.85% 46.91% $5,500,000
12/29/2017 0.9998 41.31% 46.91% $0
01/02/2018 0.9999 34.04% 43.48% $61,392
01/03/2018 0.9999 29.95% 43.39% $2,550,006
01/04/2018 0.9999 34.97% 43.39% $0
01/05/2018 0.9999 33.50% 44.28% $0
01/08/2018 0.9999 36.45% 44.28% $0
01/09/2018 0.9999 36.75% 44.28% $0
01/10/2018 0.9999 29.74% 43.18% $0
01/11/2018 0.9999 26.97% 41.06% ($1,000,000)
01/12/2018 0.9998 62.54% 70.72% $100,000,000
01/16/2018 0.9999 50.20% 58.99% $0
01/17/2018 0.9999 41.75% 54.39% ($1,500,000)
01/18/2018 0.9999 35.72% 50.46% $0
01/19/2018 0.9998 26.56% 48.65% $0
01/22/2018 0.9999 24.46% 47.47% $2,000,000
01/23/2018 0.9999 30.85% 47.89% $0
01/24/2018 0.9999 27.27% 45.20% $0
01/25/2018 0.9999 26.67% 41.32% $0
01/26/2018 0.9998 22.20% 43.11% $0
01/29/2018 0.9999 18.54% 44.13% ($500,000)
01/30/2018 0.9999 20.69% 45.44% $0
01/31/2018 0.9999 22.18% 45.69% $0
02/01/2018 0.9999 29.09% 45.65% $3,693,317
02/02/2018 0.9998 31.85% 45.06% $0
02/05/2018 0.9997 27.11% 41.14% $0
02/06/2018 0.9999 28.53% 42.91% $0
02/07/2018 0.9999 26.22% 38.99% ($2,075,167)
02/08/2018 0.9999 18.93% 35.99% ($2,400,000)
02/09/2018 0.9998 20.17% 40.85% $0
02/12/2018 0.9999 18.37% 41.39% $0
02/13/2018 0.9999 22.80% 43.11% $5,000,000
02/14/2018 0.9998 27.09% 44.87% $0
02/15/2018 0.9998 22.47% 43.12% $0
02/16/2018 0.9998 23.59% 40.78% $0
02/20/2018 0.9998 25.88% 41.23% $0
02/21/2018 0.9999 26.46% 39.76% $0
02/22/2018 0.9999 23.66% 39.30% $0
02/23/2018 0.9998 21.90% 40.17% $0
02/26/2018 0.9999 28.19% 41.05% $0
02/27/2018 0.9999 28.82% 42.85% $0
02/28/2018 0.9999 24.33% 38.48% ($1,500,000)
03/01/2018 0.9999 30.06% 44.96% $2,618,197
03/02/2018 0.9998 21.20% 44.45% $0
03/05/2018 0.9999 27.02% 44.16% $0
03/06/2018 0.9999 30.51% 43.59% $0
03/07/2018 0.9999 29.07% 42.43% $0
03/08/2018 0.9999 32.86% 41.28% $0
03/09/2018 0.9998 28.58% 42.56% $2,300,000
03/12/2018 0.9999 35.26% 45.41% $16,423,681
03/13/2018 0.9999 35.25% 44.36% $0
03/14/2018 0.9999 30.64% 45.65% $0
03/15/2018 0.9999 33.64% 48.00% ($1,000,000)
03/16/2018 0.9999 33.12% 47.47% $0
03/19/2018 0.9999 35.76% 47.47% $0
03/20/2018 0.9999 38.28% 46.17% $0
03/21/2018 0.9999 41.08% 49.61% $0
03/22/2018 0.9998 39.45% 47.76% $0
03/23/2018 0.9998 39.45% 48.74% $0
03/26/2018 0.9998 39.44% 46.68% ($1,700,000)
03/27/2018 0.9998 40.92% 47.11% $0
03/28/2018 0.9998 38.69% 47.11% $0
03/29/2018 0.9997 37.39% 46.97% ($500,000)
04/02/2018 0.9998 35.56% 47.26% $2,651,807
04/03/2018 0.9998 40.89% 53.08% $8,664,000
04/04/2018 0.9998 38.78% 53.33% $0
04/05/2018 0.9998 34.51% 52.58% $0
04/06/2018 0.9997 44.18% 52.57% $0
04/09/2018 0.9998 37.91% 49.75% $0
04/10/2018 0.9998 35.43% 48.50% ($1,000,000)
04/11/2018 0.9998 33.31% 49.51% $0
04/12/2018 0.9998 27.38% 46.19% ($1,000,000)
04/13/2018 0.9997 34.41% 46.19% $0
04/16/2018 0.9998 29.88% 45.65% $1,500,000
04/17/2018 0.9998 36.78% 45.65% $0
04/18/2018 0.9998 36.79% 49.93% $0
04/19/2018 0.9998 36.79% 49.93% $0