| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 04-19-2021 | $1.0001 | 37.15% | 54.52% | $25,159.72 | $506,455.00 |
| 04-16-2021 | $1.0001 | 38.60% | 55.92% | $3,104.00 | $2,026,259.77 |
| 04-15-2021 | $1.0001 | 34.39% | 56.47% | $2,222.73 | $264,333.49 |
| 04-14-2021 | $1.0001 | 34.50% | 56.55% | $283,517.11 | $2,274.90 |
| 04-13-2021 | $1.0001 | 37.97% | 60.06% | $0.00 | $1,139,439.79 |
| 04-12-2021 | $1.0001 | 38.36% | 60.29% | $119,109.54 | $40.68 |