| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-22-2020 | $1.0001 | 45.68% | 75.75% | $294,812.22 | $140,861.71 |
| 09-21-2020 | $1.0001 | 36.02% | 70.09% | $0.00 | $1,291,750.51 |
| 09-18-2020 | $1.0001 | 37.37% | 68.84% | $721,153.84 | $3,753.66 |
| 09-17-2020 | $1.0001 | 40.72% | 72.36% | $82,385.23 | $26.52 |
| 09-16-2020 | $1.0001 | 43.16% | 74.82% | $179,562.29 | $690,680.74 |
| 09-15-2020 | $1.0001 | 39.71% | 74.92% | $0.00 | $366,753.89 |
| 09-14-2020 | $1.0001 | 36.21% | 74.99% | $0.00 | $1,441,868.09 |
| 09-11-2020 | $1.0001 | 36.88% | 75.25% | $215,021.70 | $70,108.47 |
| 09-10-2020 | $1.0001 | 36.82% | 75.23% | $457,639.51 | $29.24 |
| 09-09-2020 | $1.0001 | 40.22% | 78.75% | $1,400,893.34 | $57,861.55 |