| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 10-03-2023 | $1.0001 | 38.15% | 80.99% | $163,292.13 | $78,728.92 |
| 10-02-2023 | $1.0001 | 32.48% | 80.98% | $1,402,706.88 | $2,496.31 |
| 09-29-2023 | $1.0002 | 32.70% | 79.64% | $0.00 | $450,004.78 |
| 09-28-2023 | $1.0001 | 29.78% | 79.69% | $2,707.28 | $276,356.11 |
| 09-27-2023 | $1.0001 | 27.32% | 79.72% | $188,750.06 | $5,127.14 |
| 09-26-2023 | $1.0001 | 29.30% | 74.59% | $0.00 | $713,077.69 |
| 09-25-2023 | $1.0001 | 29.04% | 76.72% | $8,303.60 | $267,603.46 |
| 09-22-2023 | $1.0001 | 29.14% | 74.23% | $0.00 | $488,730.08 |
| 09-21-2023 | $1.0001 | 29.32% | 71.76% | $0.00 | $4,293.46 |
| 09-20-2023 | $1.0001 | 29.98% | 69.24% | $0.00 | $9,733.27 |