| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-28-2022 | $1.0000 | 39.47% | 80.71% | $462,103.25 | $3,824.86 |
| 04-27-2022 | $1.0000 | 36.87% | 80.66% | $5,333,367.11 | $13.88 |
| 04-26-2022 | $1.0000 | 34.77% | 80.01% | $91,397.08 | $103,719.03 |
| 04-25-2022 | $1.0000 | 39.96% | 80.01% | $27,017.53 | $1,010.81 |
| 04-22-2022 | $1.0000 | 39.94% | 80.00% | $49,606.22 | $798.02 |
| 04-21-2022 | $1.0000 | 38.67% | 77.49% | $13,420.96 | $600,891.78 |
| 04-20-2022 | $1.0000 | 47.00% | 83.80% | $406,035.17 | $189,830.74 |
| 04-19-2022 | $1.0000 | 41.31% | 85.03% | $84,933.28 | $1,226,393.12 |
| 04-18-2022 | $1.0000 | 39.86% | 85.14% | $359,326.21 | $13.89 |
| 04-14-2022 | $1.0000 | 42.80% | 80.72% | $40,430.56 | $751,014.14 |