| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-30-2021 | $1.0001 | 30.64% | 63.92% | $1,065,653.30 | $116.93 |
| 07-29-2021 | $1.0001 | 31.43% | 64.92% | $0.00 | $159,520.75 |
| 07-28-2021 | $1.0001 | 31.49% | 60.40% | $123,642.76 | $17,128.76 |
| 07-27-2021 | $1.0001 | 36.00% | 64.93% | $0.00 | $979,459.50 |
| 07-26-2021 | $1.0001 | 30.35% | 65.14% | $12,674.88 | $188,209.12 |
| 07-23-2021 | $1.0001 | 30.42% | 62.16% | $0.00 | $689,350.48 |
| 07-22-2021 | $1.0001 | 31.43% | 63.04% | $0.00 | $148,680.03 |
| 07-21-2021 | $1.0001 | 35.11% | 64.89% | $843.13 | $224,016.11 |
| 07-20-2021 | $1.0001 | 39.12% | 67.36% | $343,861.60 | $1,194,689.92 |
| 07-19-2021 | $1.0001 | 31.97% | 67.53% | $35,999.88 | $254,841.79 |