| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-08-2020 | $1.0001 | 43.34% | 82.25% | $66,170.47 | $160,729.54 |
| 09-04-2020 | $1.0001 | 43.38% | 78.59% | $34,888.55 | $2,715.30 |
| 09-03-2020 | $1.0001 | 43.37% | 78.59% | $0.00 | $341,830.70 |
| 09-02-2020 | $1.0001 | 44.74% | 79.87% | $359,164.90 | $26.55 |
| 09-01-2020 | $1.0001 | 44.59% | 79.82% | $1,137.18 | $906,877.59 |
| 08-31-2020 | $1.0001 | 37.66% | 79.95% | $325,410.69 | $14,776.88 |
| 08-28-2020 | $1.0001 | 37.52% | 79.91% | $709,621.55 | $10,050.05 |
| 08-27-2020 | $1.0001 | 37.20% | 79.81% | $1,077,414.05 | $26.57 |
| 08-26-2020 | $1.0001 | 36.70% | 79.65% | $545,553.17 | $188,200.07 |
| 08-25-2020 | $1.0001 | 43.95% | 79.59% | $1,229,459.47 | $2,418.99 |