| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-24-2020 | $1.0002 | 35.95% | 79.40% | $0.00 | $212,025.56 |
| 08-21-2020 | $1.0002 | 36.04% | 75.69% | $5,149.25 | $2,383.86 |
| 08-20-2020 | $1.0002 | 34.92% | 75.69% | $0.00 | $240,388.70 |
| 08-19-2020 | $1.0002 | 35.04% | 75.74% | $919,003.02 | $44,078.23 |
| 08-18-2020 | $1.0002 | 32.49% | 75.58% | $1.07 | $213,393.39 |
| 08-17-2020 | $1.0002 | 47.60% | 83.12% | $242,487.71 | $2,959.24 |
| 08-14-2020 | $1.0002 | 49.41% | 82.62% | $108,858.23 | $5,063.60 |
| 08-13-2020 | $1.0002 | 53.76% | 84.48% | $1,178,047.36 | $720,434.16 |
| 08-12-2020 | $1.0002 | 53.60% | 84.43% | $320,038.57 | $1,112,051.02 |
| 08-11-2020 | $1.0002 | 53.88% | 84.52% | $0.00 | $617,038.37 |