| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-08-2023 | $1.0000 | 31.13% | 57.59% | $0.00 | $725,454.54 |
| 08-07-2023 | $1.0001 | 31.48% | 57.81% | $0.00 | $159,069.62 |
| 08-04-2023 | $1.0001 | 31.56% | 56.70% | $0.00 | $769,487.97 |
| 08-03-2023 | $1.0000 | 31.94% | 56.94% | $0.00 | $133,384.72 |
| 08-02-2023 | $1.0000 | 32.01% | 54.30% | $1,602,882.58 | $22.72 |
| 08-01-2023 | $1.0000 | 35.92% | 58.46% | $574,914.44 | $773,613.58 |
| 07-31-2023 | $1.0001 | 34.82% | 58.61% | $452,507.08 | $183,225.81 |
| 07-28-2023 | $1.0000 | 34.70% | 58.54% | $644,115.39 | $22.74 |
| 07-27-2023 | $1.0000 | 31.89% | 59.26% | $19,663.02 | $56,694.68 |
| 07-26-2023 | $1.0001 | 31.91% | 59.27% | $0.00 | $374,591.53 |