Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-20-2020	$1.0001	34.65%	61.53%	$0.00	$159,504.00
10-19-2020	$1.0001	33.03%	61.57%	$154,144.01	$257,216.66
10-16-2020	$1.0001	39.17%	61.11%	$1,211,814.69	$134.69
10-15-2020	$1.0001	32.56%	61.48%	$378,342.80	$182,146.31
10-14-2020	$1.0001	32.47%	61.44%	$1,118,730.71	$704,865.33
10-13-2020	$1.0001	32.28%	61.33%	$1,147,822.16	$3,477.24
10-12-2020	$1.0001	37.01%	61.12%	$1,634,843.59	$44.32
10-09-2020	$1.0001	36.29%	60.68%	$1,664,493.54	$44.32
10-08-2020	$1.0001	39.08%	60.22%	$1,257.78	$233,131.65
10-07-2020	$1.0001	37.60%	62.24%	$2,433,485.34	$74.33