| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-13-2020 | $1.0001 | 43.48% | 69.35% | $0.00 | $154,728.69 |
| 07-10-2020 | $1.0002 | 43.54% | 65.62% | $0.00 | $64,804.56 |
| 07-09-2020 | $1.0002 | 47.34% | 65.64% | $0.00 | $1,174,179.97 |
| 07-08-2020 | $1.0002 | 42.58% | 65.94% | $585,552.52 | $14.47 |
| 07-07-2020 | $1.0002 | 44.45% | 65.79% | $0.00 | $40,726.33 |
| 07-06-2020 | $1.0002 | 48.21% | 69.54% | $314,028.90 | $5,052.74 |
| 07-02-2020 | $1.0002 | 48.09% | 69.47% | $115,421.14 | $610,390.18 |
| 07-01-2020 | $1.0002 | 48.29% | 69.59% | $711,992.48 | $230.85 |
| 06-30-2020 | $1.0002 | 48.01% | 69.43% | $9,453.48 | $114,941.41 |
| 06-29-2020 | $1.0002 | 48.05% | 69.45% | $174,002.03 | $104,776.24 |