| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-07-2022 | $1.0000 | 30.80% | 49.30% | $17,850.29 | $13.96 |
| 02-04-2022 | $1.0000 | 30.79% | 42.92% | $12,524.58 | $1,543,153.71 |
| 02-03-2022 | $1.0001 | 36.50% | 48.51% | $77,184.67 | $353,343.89 |
| 02-02-2022 | $1.0001 | 36.62% | 48.60% | $0.00 | $3,206,551.55 |
| 02-01-2022 | $1.0000 | 37.87% | 49.62% | $12,258.80 | $1,015,172.31 |
| 01-31-2022 | $1.0000 | 35.18% | 49.93% | $278,478.83 | $13.96 |
| 01-28-2022 | $1.0001 | 40.00% | 54.77% | $2,099.72 | $1,967,504.77 |
| 01-27-2022 | $1.0000 | 34.62% | 55.30% | $589,920.64 | $13.98 |
| 01-26-2022 | $1.0000 | 34.39% | 55.14% | $1.05 | $463,878.75 |
| 01-25-2022 | $1.0000 | 35.79% | 56.49% | $46,515.14 | $448,362.85 |