| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 10-06-2020 | $1.0001 | 37.29% | 63.74% | $1,232,007.08 | $85,379.29 |
| 10-05-2020 | $1.0001 | 43.37% | 70.76% | $20,738.40 | $535,181.97 |
| 10-02-2020 | $1.0001 | 43.58% | 70.87% | $1,327,963.00 | $431.63 |
| 10-01-2020 | $1.0001 | 43.03% | 70.59% | $4,512.80 | $2,291,338.68 |
| 09-30-2020 | $1.0001 | 40.38% | 71.06% | $954,416.30 | $2,903.28 |
| 09-29-2020 | $1.0001 | 37.69% | 70.86% | $307,003.12 | $65,109.63 |
| 09-28-2020 | $1.0001 | 39.59% | 74.39% | $0.00 | $544,574.34 |
| 09-25-2020 | $1.0001 | 37.23% | 70.19% | $125,099.96 | $881.44 |
| 09-24-2020 | $1.0001 | 43.57% | 70.17% | $1,608,533.01 | $6,604.89 |
| 09-23-2020 | $1.0001 | 42.91% | 68.87% | $2,173,504.66 | $182.49 |