| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-10-2020 | $1.0002 | 54.09% | 84.59% | $0.00 | $180,991.53 |
| 08-07-2020 | $1.0002 | 54.15% | 84.62% | $0.00 | $187,327.39 |
| 08-06-2020 | $1.0002 | 54.19% | 84.61% | $604,884.10 | $14.35 |
| 08-05-2020 | $1.0002 | 53.99% | 84.54% | $604,486.76 | $24,458.80 |
| 08-04-2020 | $1.0002 | 53.79% | 84.47% | $511,188.38 | $107,677.06 |
| 08-03-2020 | $1.0002 | 46.11% | 84.43% | $664,666.84 | $236.64 |
| 07-31-2020 | $1.0002 | 45.84% | 84.35% | $0.00 | $378,925.95 |
| 07-30-2020 | $1.0002 | 46.00% | 84.40% | $5,702.57 | $7,305.06 |
| 07-29-2020 | $1.0002 | 44.86% | 84.39% | $0.00 | $32,131.86 |
| 07-28-2020 | $1.0002 | 44.02% | 84.40% | $1.06 | $1,137,002.35 |