| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 06-30-2023 | $1.0003 | 34.29% | 75.63% | $249,118.41 | $52.73 |
| 06-29-2023 | $1.0001 | 34.18% | 66.67% | $1.05 | $291,137.61 |
| 06-28-2023 | $1.0002 | 34.31% | 66.74% | $85,987.72 | $2,925.84 |
| 06-27-2023 | $1.0001 | 34.28% | 66.72% | $226,421.84 | $146,740.94 |
| 06-26-2023 | $1.0001 | 27.93% | 66.70% | $5,463.19 | $601,569.52 |