| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-29-2020 | $1.0002 | 42.63% | 64.53% | $0.00 | $611,960.90 |
| 05-28-2020 | $1.0003 | 42.89% | 64.69% | $0.00 | $293,911.91 |
| 05-27-2020 | $1.0003 | 43.02% | 64.77% | $0.00 | $283,418.15 |
| 05-26-2020 | $1.0003 | 43.14% | 64.84% | $1,575.27 | $1,243,033.21 |
| 05-22-2020 | $1.0003 | 43.65% | 65.16% | $128,851.09 | $14.42 |
| 05-21-2020 | $1.0003 | 43.60% | 61.48% | $1,322,216.92 | $14.42 |
| 05-20-2020 | $1.0003 | 43.05% | 55.95% | $0.00 | $515,924.23 |
| 05-19-2020 | $1.0003 | 43.27% | 56.11% | $496,412.46 | $51,300.76 |
| 05-18-2020 | $1.0003 | 43.08% | 55.97% | $6,333.96 | $1,272,779.01 |
| 05-15-2020 | $1.0003 | 43.60% | 56.37% | $856,017.19 | $4,263.64 |