| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-07-2020 | $1.0001 | 35.77% | 64.29% | $0.00 | $4,507,905.26 |
| 12-04-2020 | $1.0001 | 37.61% | 65.30% | $0.00 | $465,555.62 |
| 12-03-2020 | $1.0001 | 37.80% | 60.76% | $0.00 | $624,074.46 |
| 12-02-2020 | $1.0001 | 44.41% | 67.27% | $76,621.64 | $44.20 |
| 12-01-2020 | $1.0001 | 44.38% | 67.26% | $7,206.62 | $1,153,300.87 |
| 11-30-2020 | $1.0001 | 54.25% | 67.50% | $756,018.86 | $27,391.78 |
| 11-27-2020 | $1.0001 | 54.99% | 60.69% | $11,994.89 | $2,996.52 |
| 11-25-2020 | $1.0001 | 53.78% | 60.68% | $0.00 | $94,076.57 |
| 11-24-2020 | $1.0001 | 58.86% | 65.76% | $435,893.87 | $132.68 |
| 11-23-2020 | $1.0001 | 49.85% | 65.66% | $2,597,875.19 | $264,068.93 |