| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-29-2021 | $1.0001 | 40.31% | 68.13% | $404,027.28 | $31.95 |
| 01-28-2021 | $1.0001 | 43.08% | 70.96% | $3,189,016.43 | $5,563.10 |
| 01-27-2021 | $1.0001 | 41.76% | 66.03% | $370,907.14 | $2,142.47 |
| 01-26-2021 | $1.0001 | 44.14% | 68.47% | $85,754.85 | $95.90 |
| 01-25-2021 | $1.0001 | 36.99% | 68.45% | $0.00 | $815,129.00 |
| 01-22-2021 | $1.0001 | 37.30% | 65.65% | $1,093,058.86 | $31.97 |
| 01-21-2021 | $1.0001 | 37.85% | 66.39% | $0.00 | $570,890.45 |
| 01-20-2021 | $0.9999 | 38.84% | 67.29% | $1,157,279.83 | $72,899.80 |
| 01-19-2021 | $0.9999 | 41.43% | 67.08% | $1,398,011.19 | $126,545.27 |
| 01-15-2021 | $0.9999 | 37.91% | 68.04% | $1,648,549.29 | $26,815.05 |