| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-27-2020 | $1.0002 | 46.75% | 84.53% | $0.00 | $385,703.98 |
| 07-24-2020 | $1.0002 | 46.90% | 71.14% | $1,340,267.59 | $4,580.07 |
| 07-23-2020 | $1.0002 | 47.38% | 71.86% | $12,035.98 | $1,839,069.30 |
| 07-22-2020 | $1.0002 | 48.09% | 71.40% | $0.00 | $253,003.19 |
| 07-21-2020 | $1.0002 | 48.19% | 71.46% | $274,720.56 | $31,875.14 |
| 07-20-2020 | $1.0002 | 48.10% | 71.41% | $413,904.11 | $14.46 |
| 07-17-2020 | $1.0002 | 46.26% | 65.91% | $0.00 | $1,152,063.01 |
| 07-16-2020 | $1.0002 | 41.54% | 66.20% | $0.00 | $64,192.86 |
| 07-15-2020 | $1.0001 | 41.57% | 66.22% | $1,647,106.05 | $14.46 |
| 07-14-2020 | $1.0002 | 44.60% | 69.55% | $1,580,033.67 | $703,133.23 |