Date

Mark-to-Market
NAV

Daily Liquid
Assets

Weekly Liquid
Assets

Daily Net
Shareholder Flow

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
04/20/2018 0.9998 37.10% 52.96% $34,537
04/23/2018 0.9998 46.16% 58.50% ($34,537)
04/24/2018 0.9998 50.43% 59.50% $0
04/25/2018 0.9998 54.92% 64.23% $0
04/26/2018 0.9998 64.88% 65.64% $0
04/27/2018 0.9998 39.68% 43.23% ($100,000,000)
04/30/2018 0.9999 38.17% 43.24% $0
05/01/2018 0.9999 35.56% 41.35% $128,460
05/02/2018 0.9999 34.56% 39.33% $0
05/03/2018 0.9999 33.24% 38.52% $0
05/04/2018 0.9999 31.72% 40.04% $0
05/07/2018 0.9999 32.95% 40.05% $0
05/08/2018 0.9999 32.24% 40.36% $0
05/09/2018 0.9999 34.48% 43.10% $0
05/10/2018 0.9999 35.50% 41.59% $0
05/11/2018 0.9999 33.89% 39.99% ($126,382)
05/14/2018 0.9999 35.41% 40.45% $750,000
05/15/2018 1.0000 35.41% 39.44% $0
05/16/2018 1.0000 37.92% 39.94% $0
05/17/2018 1.0000 35.92% 39.45% $0
05/18/2018 0.9999 36.56% 40.55% $0
05/21/2018 1.0000 38.56% 43.55% $0
05/22/2018 1.0000 37.94% 42.98% $0
05/23/2018 1.0000 39.46% 42.99% $0
05/24/2018 1.0000 34.45% 41.00% $0
05/25/2018 1.0000 35.47% 39.00% $0
05/29/2018 1.0000 35.50% 40.44% $0
05/30/2018 1.0000 36.01% 39.44% $0
05/31/2018 1.0000 32.64% 40.44% $0
06/01/2018 1.0000 32.62% 40.43% $144,110
06/04/2018 1.0000 29.53% 39.95% $0
06/05/2018 1.0000 31.55% 39.96% $0
06/06/2018 1.0000 33.92% 39.96% $0
06/07/2018 1.0000 35.17% 42.84% $5,000,000
06/08/2018 1.0000 37.09% 42.84% $0
06/11/2018 1.0000 35.18% 46.01% $0
06/12/2018 1.0000 37.09% 46.01% $0
06/13/2018 1.0000 39.01% 46.01% $0
06/14/2018 1.0000 39.49% 44.57% $0
06/15/2018 1.0000 34.49% 45.35% $1,500,000