| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-30-2020 | $1.0005 | 42.35% | 50.08% | $0.00 | $95,390.48 |
| 04-29-2020 | $1.0005 | 42.38% | 50.11% | $352,492.44 | $592,854.68 |
| 04-28-2020 | $1.0005 | 41.01% | 50.20% | $755,998.69 | $477,291.85 |
| 04-27-2020 | $1.0005 | 40.89% | 50.10% | $165,916.06 | $1,053,558.53 |
| 04-24-2020 | $1.0005 | 41.27% | 50.41% | $0.00 | $314,838.36 |
| 04-23-2020 | $1.0005 | 52.36% | 61.48% | $397,251.04 | $15.04 |
| 04-22-2020 | $1.0005 | 48.56% | 59.90% | $160,289.27 | $3,574.04 |
| 04-21-2020 | $1.0005 | 48.50% | 59.86% | $476,496.09 | $1,982.55 |
| 04-20-2020 | $1.0005 | 47.58% | 59.72% | $215,225.03 | $64,526.62 |
| 04-17-2020 | $1.0005 | 44.82% | 60.65% | $218,504.54 | $126,485.73 |