| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-26-2020 | $1.0002 | 48.02% | 69.44% | $195,171.80 | $14.49 |
| 06-25-2020 | $1.0002 | 47.95% | 69.39% | $807,800.92 | $60,479.38 |
| 06-24-2020 | $1.0002 | 53.71% | 69.22% | $1,253,927.02 | $14.49 |
| 06-23-2020 | $1.0002 | 51.74% | 75.04% | $96,848.50 | $175,347.66 |
| 06-22-2020 | $1.0002 | 55.58% | 78.87% | $15,865.21 | $210,569.59 |
| 06-19-2020 | $1.0002 | 55.58% | 78.83% | $158,490.81 | $14,678.85 |
| 06-18-2020 | $1.0002 | 47.75% | 78.81% | $35,999.89 | $177,537.83 |
| 06-17-2020 | $1.0002 | 45.27% | 71.21% | $694,162.50 | $22,454.31 |
| 06-16-2020 | $1.0002 | 44.99% | 71.06% | $0.00 | $739,447.65 |
| 06-15-2020 | $1.0002 | 45.30% | 71.23% | $775,799.79 | $14.40 |