| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-04-2020 | $1.0001 | 43.18% | 65.39% | $0.00 | $342,291.42 |
| 02-03-2020 | $1.0001 | 45.20% | 64.57% | $98,180.00 | $46,817.93 |
| 01-31-2020 | $1.0002 | 47.97% | 67.34% | $0.00 | $828,672.23 |
| 01-30-2020 | $1.0002 | 44.70% | 67.59% | $92,117.67 | $14,948.30 |
| 01-29-2020 | $1.0001 | 44.66% | 67.56% | $0.00 | $424,979.86 |
| 01-28-2020 | $1.0001 | 44.87% | 67.68% | $1,937,469.11 | $46.38 |
| 01-27-2020 | $1.0002 | 44.81% | 67.10% | $0.00 | $11,285.29 |
| 01-24-2020 | $1.0001 | 44.81% | 67.10% | $278,588.83 | $32,744.78 |
| 01-23-2020 | $1.0001 | 44.69% | 67.03% | $0.00 | $503,065.37 |
| 01-22-2020 | $1.0001 | 48.18% | 70.41% | $511,587.85 | $62.88 |