| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 08-12-2021 | $1.0001 | 27.66% | 63.43% | $0.00 | $1,610,303.15 |
| 08-11-2021 | $1.0001 | 28.32% | 63.75% | $529,872.76 | $28.44 |
| 08-10-2021 | $1.0001 | 25.46% | 68.51% | $0.00 | $134,749.98 |
| 08-09-2021 | $1.0001 | 23.19% | 70.10% | $0.00 | $187,037.44 |
| 08-06-2021 | $1.0001 | 23.28% | 69.19% | $220,662.10 | $1,184.64 |
| 08-05-2021 | $1.0001 | 29.27% | 69.15% | $21,375.52 | $1,513,205.96 |