| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-16-2020 | $1.0005 | 42.96% | 60.62% | $57,797.61 | $1,150,885.49 |
| 04-15-2020 | $1.0005 | 43.42% | 60.94% | $60,702.99 | $193,826.37 |
| 04-14-2020 | $1.0005 | 47.25% | 64.76% | $1,163,238.81 | $716,615.49 |
| 04-13-2020 | $1.0005 | 42.78% | 65.47% | $52,734.39 | $16.24 |
| 04-09-2020 | $1.0005 | 43.50% | 64.38% | $0.00 | $999,345.91 |
| 04-08-2020 | $1.0006 | 43.91% | 64.65% | $1,227,414.58 | $1,300,561.12 |
| 04-07-2020 | $1.0007 | 43.94% | 64.67% | $0.00 | $800,477.81 |
| 04-06-2020 | $1.0007 | 42.82% | 64.87% | $81,901.65 | $1,313,835.64 |
| 04-03-2020 | $1.0007 | 43.36% | 57.69% | $344,345.48 | $8,399.67 |
| 04-02-2020 | $1.0008 | 43.21% | 57.58% | $186,898.10 | $16.79 |