| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-28-2021 | $1.0001 | 35.88% | 53.61% | $0.00 | $514,951.31 |
| 09-27-2021 | $1.0001 | 36.08% | 53.75% | $220,010.14 | $5,719.37 |
| 09-24-2021 | $1.0001 | 36.00% | 53.69% | $0.00 | $160,910.34 |
| 09-23-2021 | $1.0001 | 39.15% | 56.83% | $486.33 | $11,646.59 |
| 09-22-2021 | $1.0001 | 36.11% | 56.22% | $1,014,049.55 | $2,985.50 |
| 09-21-2021 | $1.0001 | 35.71% | 55.95% | $0.00 | $1,427,157.39 |
| 09-20-2021 | $1.0001 | 33.23% | 56.34% | $4,486,701.91 | $3,890.43 |
| 09-17-2021 | $1.0001 | 31.33% | 48.83% | $555,906.02 | $41,871.06 |
| 09-16-2021 | $1.0001 | 29.15% | 48.67% | $260.69 | $2,599,343.25 |
| 09-15-2021 | $1.0001 | 30.29% | 49.50% | $1,416,710.86 | $2,213.30 |