| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-12-2021 | $1.0001 | 31.71% | 53.95% | $468,805.51 | $34,743.30 |
| 02-11-2021 | $1.0001 | 27.89% | 53.84% | $0.00 | $1,816,178.63 |
| 02-10-2021 | $1.0001 | 34.17% | 59.86% | $2,373,595.90 | $505,970.20 |
| 02-09-2021 | $1.0001 | 33.48% | 59.44% | $710,093.01 | $38,567.39 |
| 02-08-2021 | $1.0001 | 33.22% | 58.32% | $1,179,337.25 | $609.02 |
| 02-05-2021 | $1.0001 | 32.78% | 54.34% | $1,335,152.60 | $46,599.83 |
| 02-04-2021 | $1.0001 | 41.10% | 62.82% | $1,883,042.96 | $50,378.67 |
| 02-03-2021 | $1.0001 | 34.70% | 62.42% | $338,645.28 | $1,808.17 |
| 02-02-2021 | $1.0001 | 34.57% | 62.35% | $484,468.43 | $144,518.29 |
| 02-01-2021 | $1.0001 | 40.28% | 68.11% | $1,415.11 | $95,078.48 |