| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 06-30-2021 | $1.0001 | 29.08% | 56.13% | $684,145.21 | $2,948.52 |
| 06-29-2021 | $1.0001 | 28.79% | 55.95% | $0.00 | $259,134.65 |
| 06-28-2021 | $1.0001 | 31.35% | 58.48% | $105,573.31 | $15.42 |
| 06-25-2021 | $1.0001 | 31.31% | 58.45% | $589,937.03 | $3,506.11 |
| 06-24-2021 | $1.0001 | 31.08% | 58.31% | $1,276,783.26 | $11,616.11 |
| 06-23-2021 | $1.0001 | 30.55% | 57.99% | $1,304.81 | $1,701,110.93 |