| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 09-14-2021 | $1.0001 | 35.74% | 55.11% | $752,739.64 | $740,843.00 |
| 09-10-2021 | $1.0001 | 29.73% | 53.31% | $10,056.79 | $97,254.08 |
| 09-09-2021 | $1.0001 | 32.87% | 56.45% | $1,588.72 | $14,964.06 |
| 09-08-2021 | $1.0001 | 28.44% | 56.44% | $0.00 | $688,862.69 |
| 09-07-2021 | $1.0001 | 33.69% | 56.62% | $136,387.70 | $3,687.25 |
| 09-03-2021 | $1.0001 | 28.69% | 55.35% | $0.00 | $168,624.20 |
| 09-02-2021 | $1.0001 | 33.70% | 55.40% | $571,404.80 | $15.23 |