| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 11-29-2021 | $1.0001 | 36.71% | 67.01% | $0.00 | $18,649.81 |
| 11-26-2021 | $1.0001 | 35.18% | 68.57% | $809,733.07 | $14.94 |
| 11-24-2021 | $1.0001 | 33.35% | 68.42% | $0.00 | $1,395,584.40 |
| 11-23-2021 | $1.0001 | 33.92% | 68.69% | $0.00 | $1,764,896.86 |
| 11-22-2021 | $1.0001 | 37.68% | 69.03% | $601,921.17 | $14.94 |
| 11-19-2021 | $1.0001 | 37.45% | 65.86% | $0.00 | $1,021,613.60 |
| 11-18-2021 | $1.0001 | 37.81% | 64.57% | $0.00 | $39,664.33 |
| 11-17-2021 | $1.0001 | 33.72% | 64.57% | $0.00 | $768,368.47 |
| 11-16-2021 | $1.0001 | 38.59% | 68.08% | $0.00 | $2,468,399.81 |
| 11-15-2021 | $1.0001 | 35.32% | 71.54% | $0.00 | $1,917,471.10 |