| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-03-2024 | $1.0000 | 40.77% | 87.33% | $0.00 | $983,036.08 |
| 04-02-2024 | $1.0000 | 44.40% | 79.60% | $443,674.96 | $273.18 |
| 04-01-2024 | $1.0000 | 42.74% | 93.39% | $602,115.08 | $1,784,296.41 |
| 03-28-2024 | $0.9998 | 36.50% | 93.42% | $291,811.89 | $74,672.02 |
| 03-27-2024 | $1.0000 | 32.97% | 93.42% | $0.00 | $600,979.34 |
| 03-26-2024 | $1.0001 | 33.24% | 93.45% | $51,016.02 | $14,553.42 |
| 03-25-2024 | $1.0000 | 33.23% | 93.45% | $1.30 | $115,845.51 |
| 03-22-2024 | $0.9999 | 33.29% | 93.46% | $29,752.40 | $1,204,810.28 |
| 03-21-2024 | $1.0000 | 33.78% | 93.47% | $830,317.97 | $176,647.05 |
| 03-20-2024 | $1.0001 | 35.37% | 97.56% | $0.00 | $575,335.16 |