| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-22-2023 | $1.0001 | 33.63% | 75.96% | $116,183.54 | $1,090,064.75 |
| 08-21-2023 | $1.0001 | 44.93% | 76.08% | $11,273,086.59 | $152,303.43 |
| 08-18-2023 | $1.0001 | 52.36% | 77.41% | $47,473,659.98 | $3,923.05 |
| 08-17-2023 | $1.0001 | 34.84% | 69.80% | $263,144.64 | $770,710.58 |
| 08-16-2023 | $1.0001 | 31.52% | 63.28% | $0.00 | $828,193.63 |
| 08-15-2023 | $1.0001 | 30.52% | 63.49% | $1,228,038.22 | $68.24 |
| 08-14-2023 | $1.0001 | 31.31% | 63.18% | $11,806.31 | $57,504.56 |
| 08-11-2023 | $1.0001 | 29.90% | 63.18% | $0.00 | $1,005,029.19 |
| 08-10-2023 | $1.0001 | 29.21% | 56.41% | $1,617.06 | $146,846.85 |
| 08-09-2023 | $1.0000 | 29.28% | 56.45% | $10,693.75 | $3,818,588.65 |