| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-26-2021 | $1.0001 | 26.07% | 52.48% | $315,595.36 | $39,373.49 |
| 08-25-2021 | $1.0001 | 25.94% | 52.40% | $441,652.65 | $4,013.49 |
| 08-24-2021 | $1.0001 | 23.89% | 52.27% | $0.00 | $631,107.36 |
| 08-23-2021 | $1.0001 | 19.58% | 52.46% | $0.00 | $66,715.94 |
| 08-20-2021 | $1.0001 | 19.61% | 52.48% | $3,288.45 | $24,890.41 |
| 08-19-2021 | $1.0001 | 20.96% | 53.82% | $0.00 | $1,010,697.57 |
| 08-18-2021 | $1.0001 | 30.34% | 64.32% | $640,331.24 | $5,167.87 |
| 08-17-2021 | $1.0001 | 37.33% | 68.38% | $8,409.01 | $1,304,879.32 |
| 08-16-2021 | $1.0001 | 30.22% | 68.63% | $1,505,656.10 | $4,410.83 |
| 08-13-2021 | $1.0001 | 28.59% | 68.33% | $0.00 | $34,118.11 |