| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-21-2020 | $1.0001 | 47.93% | 70.27% | $2,096,908.44 | $15.46 |
| 01-17-2020 | $1.0001 | 46.89% | 69.67% | $14,430.72 | $39,998.19 |
| 01-16-2020 | $1.0001 | 48.27% | 74.38% | $24,057.84 | $759,461.76 |
| 01-15-2020 | $1.0001 | 43.04% | 74.56% | $857.47 | $1,820,418.89 |
| 01-14-2020 | $1.0001 | 42.15% | 74.99% | $0.00 | $1,183,166.47 |
| 01-13-2020 | $1.0001 | 44.62% | 77.10% | $0.00 | $2,792,071.65 |
| 01-10-2020 | $1.0001 | 46.01% | 75.00% | $1,204,224.02 | $15.51 |
| 01-09-2020 | $1.0001 | 47.20% | 66.63% | $0.00 | $447,047.81 |
| 01-08-2020 | $1.0001 | 43.80% | 66.77% | $32,090.46 | $253,028.89 |
| 01-07-2020 | $1.0001 | 46.62% | 69.53% | $911,706.33 | $2,013,893.96 |