| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-18-2020 | $1.0008 | 32.08% | 56.67% | $2,637,413.41 | $16.53 |
| 03-17-2020 | $1.0009 | 30.72% | 55.80% | $25,579.54 | $432,944.63 |
| 03-16-2020 | $1.0009 | 36.24% | 55.94% | $3,840,329.06 | $236,386.36 |
| 03-13-2020 | $1.0008 | 46.05% | 60.06% | $5,209,294.87 | $16.83 |
| 03-12-2020 | $1.0009 | 39.69% | 62.43% | $13,633.55 | $998,319.40 |
| 03-11-2020 | $1.0008 | 43.39% | 65.95% | $40,476.47 | $855,046.37 |
| 03-10-2020 | $1.0008 | 41.36% | 66.17% | $443,569.44 | $53.13 |
| 03-09-2020 | $1.0009 | 46.77% | 71.67% | $2,309,587.33 | $3,458.27 |
| 03-06-2020 | $1.0007 | 41.67% | 62.94% | $0.00 | $27,807.66 |
| 03-05-2020 | $1.0007 | 41.69% | 62.96% | $0.00 | $827,737.18 |