| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-15-2021 | $1.0001 | 42.41% | 62.93% | $2,395.02 | $718,241.50 |
| 12-14-2021 | $1.0001 | 42.66% | 63.08% | $0.00 | $1,677,936.13 |
| 12-13-2021 | $1.0001 | 36.18% | 63.45% | $191,364.91 | $13,713.57 |
| 12-10-2021 | $1.0000 | 36.12% | 59.02% | $349,492.92 | $7,873.90 |
| 12-09-2021 | $1.0001 | 35.95% | 58.90% | $838,283.19 | $1,820.28 |
| 12-08-2021 | $1.0001 | 32.68% | 58.70% | $820.27 | $473,122.57 |
| 12-07-2021 | $1.0001 | 42.97% | 68.91% | $4,316,453.07 | $29,007.93 |
| 12-06-2021 | $1.0001 | 35.44% | 68.11% | $2,055,306.88 | $3,023.41 |
| 12-03-2021 | $1.0001 | 34.62% | 67.69% | $1,100,622.72 | $14.93 |
| 12-02-2021 | $1.0001 | 40.38% | 70.60% | $0.00 | $53,004.58 |