| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-02-2022 | $1.0000 | 37.12% | 58.38% | $1.08 | $51,508.30 |
| 03-01-2022 | $1.0000 | 37.13% | 58.38% | $1,030,425.37 | $100,081.13 |
| 02-28-2022 | $1.0000 | 40.41% | 58.73% | $0.00 | $357,297.76 |
| 02-25-2022 | $1.0000 | 37.83% | 58.80% | $327,383.91 | $3,350.27 |
| 02-24-2022 | $1.0000 | 38.39% | 65.52% | $1,099,729.09 | $13.95 |
| 02-23-2022 | $1.0000 | 37.98% | 65.28% | $2,064,969.99 | $72,616.78 |
| 02-22-2022 | $1.0000 | 35.96% | 64.86% | $741,281.78 | $203,312.70 |
| 02-18-2022 | $1.0000 | 35.75% | 55.73% | $512,391.44 | $13.95 |
| 02-17-2022 | $1.0000 | 36.17% | 49.95% | $206,284.06 | $3,092.81 |
| 02-16-2022 | $1.0000 | 36.28% | 50.08% | $2,156,649.57 | $5,784.42 |