| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-12-2020 | $1.0002 | 44.97% | 63.24% | $0.00 | $2,383,468.14 |
| 06-11-2020 | $1.0002 | 45.96% | 61.39% | $759,413.70 | $21,766.81 |
| 06-10-2020 | $1.0002 | 49.45% | 64.96% | $1,255.41 | $1,358,487.12 |
| 06-09-2020 | $1.0002 | 49.96% | 65.32% | $189,774.70 | $98,623.54 |
| 06-08-2020 | $1.0002 | 49.94% | 65.30% | $1,368.16 | $258,009.03 |
| 06-05-2020 | $1.0002 | 50.04% | 65.37% | $133,024.21 | $1,579.87 |
| 06-04-2020 | $1.0002 | 49.99% | 65.34% | $0.00 | $40,050.56 |
| 06-03-2020 | $1.0002 | 50.01% | 65.35% | $64,993.85 | $654,508.59 |
| 06-02-2020 | $1.0002 | 47.24% | 65.50% | $5,431.89 | $1,117,873.07 |
| 06-01-2020 | $1.0002 | 42.87% | 65.79% | $555,013.73 | $14.37 |