| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 11-03-2020 | $1.0001 | 40.14% | 59.38% | $2,790,645.43 | $3,862.00 |
| 11-02-2020 | $1.0001 | 39.09% | 58.67% | $2,035,517.02 | $104.50 |
| 10-30-2020 | $1.0001 | 38.27% | 58.11% | $1,917,023.73 | $44.29 |
| 10-29-2020 | $1.0001 | 45.78% | 64.57% | $890,255.22 | $38,159.80 |
| 10-28-2020 | $1.0001 | 36.01% | 65.67% | $3,293,238.41 | $2,947.39 |
| 10-27-2020 | $1.0001 | 40.63% | 68.28% | $0.00 | $1,390,772.76 |
| 10-26-2020 | $1.0001 | 31.28% | 68.58% | $1,005,541.68 | $3,851.97 |
| 10-23-2020 | $1.0001 | 32.82% | 68.37% | $1,515,523.94 | $131,697.94 |
| 10-22-2020 | $1.0001 | 35.22% | 61.86% | $0.00 | $55,409.55 |
| 10-21-2020 | $1.0001 | 31.89% | 61.88% | $1,378,911.13 | $13,550.67 |