| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-18-2024 | $1.0000 | 30.64% | 92.63% | $1,043,689.79 | $22.84 |
| 04-17-2024 | $1.0000 | 30.13% | 92.58% | $55,325.99 | $453.53 |
| 04-16-2024 | $1.0001 | 30.11% | 80.28% | $0.00 | $901,478.55 |
| 04-15-2024 | $1.0001 | 37.48% | 87.33% | $341,862.79 | $1,953.60 |
| 04-12-2024 | $0.9999 | 37.33% | 87.31% | $307,995.12 | $782,299.52 |
| 04-11-2024 | $1.0000 | 37.55% | 82.17% | $0.00 | $538,855.58 |
| 04-10-2024 | $1.0000 | 42.96% | 87.41% | $283.08 | $131,624.91 |
| 04-09-2024 | $1.0000 | 49.48% | 87.42% | $1,152,972.31 | $8,710.40 |
| 04-08-2024 | $1.0001 | 42.09% | 87.33% | $188,658.03 | $22.88 |
| 04-05-2024 | $0.9999 | 48.97% | 87.31% | $8,039.82 | $251,728.43 |