| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-05-2023 | $1.0001 | 38.32% | 85.18% | $294,749.54 | $1,666.48 |
| 09-01-2023 | $1.0001 | 35.18% | 79.87% | $670,108.29 | $1,283,437.45 |
| 08-31-2023 | $1.0001 | 35.53% | 79.93% | $0.00 | $1,886,749.90 |
| 08-30-2023 | $1.0001 | 34.64% | 77.63% | $374,534.25 | $18,613.73 |
| 08-29-2023 | $1.0001 | 28.53% | 77.59% | $0.00 | $991,609.77 |
| 08-28-2023 | $1.0001 | 34.80% | 77.71% | $167,336.31 | $9,506.13 |
| 08-25-2023 | $1.0001 | 34.75% | 77.69% | $106,023.18 | $7,241.62 |
| 08-24-2023 | $1.0001 | 34.73% | 76.19% | $373,055.36 | $8,473.08 |
| 08-23-2023 | $1.0001 | 34.60% | 76.14% | $1,512,149.14 | $40.21 |
| 08-22-2023 | $1.0001 | 33.63% | 75.96% | $116,183.54 | $1,090,064.75 |