| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 06-03-2021 | $1.0001 | 30.60% | 59.08% | $1.10 | $1,891,301.48 |
| 06-02-2021 | $1.0001 | 31.38% | 59.54% | $88,428.80 | $106,466.36 |
| 06-01-2021 | $1.0001 | 33.60% | 61.76% | $1,480.38 | $516,091.71 |
| 05-28-2021 | $1.0001 | 35.54% | 61.87% | $591,746.18 | $1,461.00 |
| 05-27-2021 | $1.0001 | 40.57% | 67.78% | $0.00 | $1,402,850.53 |
| 05-26-2021 | $1.0001 | 36.29% | 69.10% | $227,615.51 | $1,424.29 |