| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-17-2021 | $1.0001 | 29.91% | 64.08% | $0.00 | $605,311.87 |
| 06-16-2021 | $1.0001 | 33.12% | 63.09% | $1,877,316.95 | $59,409.19 |
| 06-15-2021 | $1.0001 | 31.17% | 62.69% | $0.00 | $788,367.62 |
| 06-14-2021 | $1.0001 | 33.61% | 58.03% | $670.09 | $344,282.04 |
| 06-11-2021 | $1.0001 | 34.97% | 59.34% | $0.00 | $1,629,209.02 |
| 06-10-2021 | $1.0001 | 35.60% | 59.73% | $655,870.83 | $1,181.01 |
| 06-09-2021 | $1.0001 | 35.35% | 58.37% | $1,122,697.86 | $639.43 |
| 06-08-2021 | $1.0001 | 34.09% | 59.05% | $0.00 | $532,594.23 |
| 06-07-2021 | $1.0001 | 33.12% | 59.18% | $221,067.75 | $1,391.74 |
| 06-04-2021 | $1.0001 | 30.06% | 59.11% | $113,442.55 | $45.44 |