| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-06-2020 | $1.0002 | 41.80% | 69.83% | $422.85 | $44,946.49 |
| 01-03-2020 | $1.0002 | 44.49% | 68.96% | $0.00 | $1,849,763.45 |
| 01-02-2020 | $1.0001 | 36.64% | 65.96% | $1,419,966.47 | $183,295.95 |
| 12-31-2019 | $1.0002 | 39.52% | 69.14% | $1,527,928.25 | $19,126.11 |
| 12-30-2019 | $1.0002 | 35.57% | 68.72% | $2,070,334.40 | $927,937.73 |
| 12-27-2019 | $1.0002 | 34.90% | 68.40% | $57,755.91 | $5,343.37 |
| 12-26-2019 | $1.0001 | 34.87% | 62.95% | $94,116.64 | $59,834.55 |
| 12-24-2019 | $1.0001 | 34.85% | 62.93% | $1,579,662.27 | $1,166,623.08 |
| 12-23-2019 | $1.0001 | 34.61% | 62.80% | $46,934.95 | $811,406.81 |
| 12-20-2019 | $1.0001 | 35.05% | 63.05% | $59,803.44 | $1,016,948.19 |