| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-25-2021 | $1.0001 | 37.33% | 71.93% | $0.00 | $3,962,985.98 |
| 05-24-2021 | $1.0001 | 34.76% | 72.57% | $1,123,806.35 | $2,261.26 |
| 05-21-2021 | $1.0001 | 38.07% | 70.39% | $7,258.38 | $357,669.96 |
| 05-20-2021 | $1.0001 | 35.33% | 61.86% | $270,472.43 | $19,408.73 |
| 05-19-2021 | $1.0001 | 34.39% | 60.09% | $0.00 | $1,452,488.89 |
| 05-18-2021 | $1.0001 | 34.93% | 60.41% | $804,675.16 | $1,345,519.81 |
| 05-17-2021 | $1.0001 | 35.13% | 60.53% | $0.00 | $3,719,800.41 |
| 05-14-2021 | $1.0001 | 36.47% | 58.57% | $1,172,182.43 | $15.46 |
| 05-13-2021 | $1.0001 | 36.06% | 57.48% | $0.00 | $1,493,595.65 |
| 05-12-2021 | $1.0001 | 37.28% | 58.53% | $801,747.70 | $15.46 |