| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-01-2020 | $1.0008 | 41.28% | 57.52% | $76,397.25 | $1,770,100.92 |
| 03-31-2020 | $1.0008 | 41.66% | 58.05% | $2,631,844.85 | $50.29 |
| 03-30-2020 | $1.0009 | 40.55% | 57.25% | $61,980.60 | $790,872.11 |
| 03-27-2020 | $1.0009 | 40.86% | 57.47% | $0.00 | $1,477,900.15 |
| 03-26-2020 | $1.0009 | 37.91% | 56.08% | $30,210.37 | $16.65 |
| 03-25-2020 | $1.0009 | 36.47% | 55.71% | $505,419.34 | $5,756.26 |
| 03-24-2020 | $1.0008 | 36.23% | 55.54% | $2,271,354.59 | $4.16 |
| 03-23-2020 | $1.0009 | 29.36% | 54.81% | $1,065,793.22 | $90,781.22 |
| 03-20-2020 | $1.0010 | 28.86% | 54.49% | $50,955.18 | $582,252.14 |
| 03-19-2020 | $1.0010 | 29.13% | 53.20% | $3,067,628.73 | $180,567.96 |