| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-19-2020 | $1.0001 | 41.04% | 63.49% | $0.00 | $2,090,241.01 |
| 02-18-2020 | $1.0001 | 42.19% | 64.20% | $1,999.85 | $362,803.86 |
| 02-14-2020 | $1.0001 | 41.36% | 61.71% | $0.00 | $358,025.94 |
| 02-13-2020 | $1.0001 | 46.19% | 66.47% | $233,852.25 | $691,739.43 |
| 02-12-2020 | $1.0001 | 40.90% | 62.02% | $822,711.76 | $9,109.26 |
| 02-11-2020 | $1.0001 | 44.14% | 65.41% | $720,411.82 | $46.30 |
| 02-10-2020 | $1.0001 | 42.83% | 65.17% | $6,706.11 | $879,275.69 |
| 02-07-2020 | $1.0001 | 42.37% | 65.46% | $169,801.37 | $14,152.16 |
| 02-06-2020 | $1.0001 | 42.30% | 65.42% | $95,040.91 | $6,725.45 |
| 02-05-2020 | $1.0001 | 43.18% | 65.39% | $14,228.17 | $976.48 |