| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-17-2023 | $1.0001 | 35.29% | 64.92% | $465,237.44 | $780,865.91 |
| 07-14-2023 | $1.0001 | 36.09% | 65.66% | $0.00 | $657,528.39 |
| 07-13-2023 | $1.0001 | 29.75% | 65.81% | $650,738.72 | $146.55 |
| 07-12-2023 | $1.0001 | 30.78% | 65.68% | $104,589.17 | $22.79 |
| 07-11-2023 | $1.0001 | 36.49% | 69.01% | $206,679.82 | $472,074.05 |
| 07-10-2023 | $1.0001 | 32.59% | 71.05% | $14,158.39 | $33,155.04 |
| 07-07-2023 | $1.0001 | 37.84% | 71.67% | $0.00 | $56,680.65 |
| 07-06-2023 | $1.0001 | 31.59% | 74.33% | $90,052.97 | $45.62 |
| 07-05-2023 | $1.0001 | 32.88% | 74.32% | $662.33 | $400,970.98 |
| 07-03-2023 | $1.0002 | 34.36% | 75.69% | $596,491.66 | $209.07 |