| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-18-2023 | $1.0001 | 34.37% | 76.38% | $53,003.03 | $781,881.25 |
| 09-15-2023 | $1.0002 | 31.58% | 73.21% | $580,369.70 | $22.71 |
| 09-14-2023 | $1.0002 | 31.38% | 73.13% | $376,068.92 | $22.71 |
| 09-13-2023 | $1.0001 | 31.25% | 73.09% | $0.00 | $393,828.71 |
| 09-12-2023 | $1.0001 | 35.44% | 73.14% | $0.00 | $417,690.02 |
| 09-11-2023 | $1.0001 | 37.98% | 78.14% | $3,851.23 | $74,344.54 |
| 09-08-2023 | $1.0002 | 32.72% | 78.15% | $1.39 | $45,860.34 |
| 09-07-2023 | $1.0001 | 39.76% | 80.64% | $197,542.00 | $16,518.22 |
| 09-06-2023 | $1.0001 | 33.64% | 80.63% | $0.00 | $535,777.35 |
| 09-05-2023 | $1.0001 | 38.32% | 85.18% | $294,749.54 | $1,666.48 |