| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 03-08-2021 | $1.0001 | 24.42% | 60.40% | $1,120,136.34 | $914.43 |
| 03-05-2021 | $1.0001 | 24.80% | 61.01% | $1,013,875.75 | $17.59 |
| 03-04-2021 | $1.0001 | 24.35% | 60.05% | $76,513.66 | $2,076,877.40 |
| 03-03-2021 | $1.0001 | 25.24% | 60.52% | $441,525.47 | $14.10 |
| 03-02-2021 | $1.0001 | 25.04% | 60.42% | $0.00 | $5,892,280.82 |