| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-12-2022 | $1.0001 | 38.84% | 62.62% | $0.00 | $1,509,313.48 |
| 01-11-2022 | $1.0001 | 39.57% | 67.81% | $63,221.53 | $324,489.03 |
| 01-10-2022 | $1.0001 | 35.22% | 69.46% | $0.00 | $327,396.67 |
| 01-07-2022 | $1.0001 | 31.87% | 67.75% | $62,646.11 | $135,753.62 |
| 01-06-2022 | $1.0001 | 33.30% | 69.17% | $776,670.99 | $13.99 |
| 01-05-2022 | $1.0001 | 32.99% | 62.53% | $1,937,117.09 | $1,965.72 |
| 01-04-2022 | $1.0001 | 38.32% | 66.95% | $1,026,122.37 | $65,495.30 |
| 01-03-2022 | $1.0001 | 32.12% | 64.46% | $108,103.53 | $201,243.94 |
| 12-31-2021 | $1.0001 | 32.16% | 64.48% | $181,830.47 | $24,429.87 |
| 12-28-2021 | $1.0001 | 32.27% | 59.33% | $0.00 | $650,284.75 |