| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-04-2020 | $1.0006 | 46.34% | 68.27% | $0.00 | $3,409,853.16 |
| 03-03-2020 | $1.0004 | 44.62% | 69.13% | $1,400,380.39 | $131,456.64 |
| 03-02-2020 | $1.0003 | 40.07% | 68.82% | $7,408,225.68 | $17.14 |
| 02-28-2020 | $1.0002 | 36.33% | 66.87% | $3,345,059.46 | $17.71 |
| 02-27-2020 | $1.0002 | 38.84% | 69.40% | $562,505.46 | $30,454.94 |
| 02-26-2020 | $1.0002 | 37.68% | 69.26% | $5,252,702.69 | $18.22 |
| 02-25-2020 | $1.0001 | 40.71% | 71.06% | $2,634,100.32 | $96,485.46 |
| 02-24-2020 | $1.0001 | 43.85% | 73.98% | $0.00 | $201,029.29 |
| 02-21-2020 | $1.0001 | 41.39% | 69.34% | $0.00 | $56,336.25 |
| 02-20-2020 | $1.0001 | 46.11% | 63.72% | $976,031.45 | $309,372.47 |