| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-22-2021 | $1.0001 | 30.67% | 67.64% | $260,983.52 | $15.52 |
| 03-19-2021 | $1.0001 | 30.56% | 67.59% | $19,404.75 | $2,430,696.31 |
| 03-18-2021 | $1.0001 | 31.57% | 65.34% | $0.00 | $422,331.40 |
| 03-17-2021 | $1.0001 | 31.75% | 65.43% | $0.00 | $1,585,527.94 |
| 03-16-2021 | $1.0001 | 32.39% | 65.75% | $3,804.61 | $1,889,357.61 |
| 03-15-2021 | $1.0001 | 32.14% | 66.13% | $8,499.45 | $868,750.47 |
| 03-12-2021 | $1.0001 | 32.48% | 62.74% | $367,664.93 | $709,893.15 |
| 03-11-2021 | $1.0001 | 34.92% | 65.11% | $0.00 | $61,078.74 |
| 03-10-2021 | $1.0001 | 31.32% | 65.13% | $947,984.37 | $16,881.35 |
| 03-09-2021 | $1.0001 | 30.39% | 60.45% | $236,855.85 | $25,325.44 |