| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-03-2021 | $1.0001 | 38.35% | 55.44% | $11,094,359.84 | $257.03 |
| 04-30-2021 | $1.0001 | 34.03% | 52.31% | $1,849,723.68 | $15.47 |
| 04-29-2021 | $1.0001 | 33.25% | 51.75% | $0.00 | $1,217,192.66 |
| 04-28-2021 | $1.0001 | 33.77% | 48.01% | $14,660.38 | $757,048.67 |
| 04-27-2021 | $1.0001 | 34.08% | 48.26% | $520,928.61 | $11,821.34 |
| 04-26-2021 | $1.0001 | 33.87% | 48.09% | $57,053.98 | $29,471.44 |
| 04-23-2021 | $1.0001 | 33.86% | 48.09% | $63,047.32 | $7,935.19 |
| 04-22-2021 | $1.0001 | 33.84% | 48.07% | $48,395.14 | $3,356.65 |
| 04-21-2021 | $1.0001 | 27.48% | 48.06% | $1,157.62 | $111,962.64 |
| 04-20-2021 | $1.0001 | 30.70% | 54.43% | $0.00 | $281,436.34 |