| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-15-2021 | $1.0001 | 29.61% | 61.90% | $1,940.17 | $27,772.12 |
| 07-14-2021 | $1.0001 | 29.62% | 61.91% | $0.00 | $47,808.99 |
| 07-13-2021 | $1.0001 | 33.46% | 61.90% | $112,550.66 | $732,506.73 |
| 07-12-2021 | $1.0001 | 30.06% | 62.04% | $391.24 | $142,620.79 |
| 07-09-2021 | $1.0001 | 30.12% | 62.07% | $252,663.14 | $284,624.69 |
| 07-08-2021 | $1.0001 | 32.99% | 62.79% | $844,066.88 | $15.41 |
| 07-07-2021 | $1.0001 | 26.16% | 62.61% | $2,863.57 | $108,556.38 |
| 07-06-2021 | $1.0001 | 26.17% | 58.93% | $6,146.66 | $603,323.16 |
| 07-02-2021 | $1.0001 | 27.60% | 56.12% | $1,210,620.17 | $388,892.90 |
| 07-01-2021 | $1.0001 | 28.73% | 55.91% | $31,531.29 | $862,408.66 |