| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-02-2021 | $1.0001 | 25.04% | 60.42% | $0.00 | $5,892,280.82 |
| 03-01-2021 | $1.0001 | 35.25% | 63.74% | $5,961.31 | $67,530.51 |
| 02-26-2021 | $1.0001 | 32.30% | 62.49% | $56,145.14 | $50,219.85 |
| 02-25-2021 | $1.0001 | 37.96% | 62.46% | $1,914.10 | $1,004,958.06 |
| 02-24-2021 | $1.0001 | 33.23% | 62.67% | $267,718.10 | $2,775.78 |
| 02-23-2021 | $1.0001 | 33.13% | 62.62% | $0.00 | $1,665,393.44 |
| 02-22-2021 | $1.0001 | 33.76% | 62.97% | $416.05 | $893,996.51 |
| 02-19-2021 | $1.0001 | 31.86% | 64.83% | $0.00 | $757,189.19 |
| 02-18-2021 | $1.0001 | 32.14% | 59.99% | $285,561.66 | $314,275.07 |
| 02-17-2021 | $1.0001 | 33.10% | 60.94% | $2,011,031.38 | $794.61 |