| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-06-2021 | $1.0001 | 42.64% | 63.40% | $2,605,423.39 | $62.00 |
| 04-05-2021 | $1.0001 | 39.38% | 59.74% | $1,360,159.44 | $11,484.13 |
| 04-01-2021 | $1.0001 | 38.86% | 58.54% | $6,928.70 | $2,461,914.99 |
| 03-31-2021 | $1.0001 | 39.80% | 59.18% | $0.00 | $671,966.17 |
| 03-30-2021 | $1.0001 | 40.05% | 59.35% | $0.00 | $617,780.91 |
| 03-29-2021 | $1.0001 | 40.28% | 59.51% | $0.00 | $1,011,543.67 |
| 03-26-2021 | $1.0001 | 43.72% | 62.84% | $1,094,897.37 | $70,394.77 |
| 03-25-2021 | $1.0001 | 40.28% | 65.69% | $464,803.12 | $931.90 |
| 03-24-2021 | $1.0001 | 34.57% | 65.98% | $0.00 | $2,926,324.56 |
| 03-23-2021 | $1.0001 | 36.82% | 67.67% | $139,335.87 | $46.55 |