| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-22-2023 | $1.0001 | 27.06% | 66.85% | $3,841,536.87 | $22.74 |
| 06-21-2023 | $1.0002 | 25.15% | 57.89% | $80,622.50 | $16,319.91 |
| 06-20-2023 | $1.0001 | 25.12% | 57.87% | $520,780.28 | $1,202.62 |
| 06-16-2023 | $1.0001 | 31.59% | 56.30% | $2,218.65 | $577,432.94 |
| 06-15-2023 | $1.0001 | 29.87% | 58.64% | $637,455.42 | $22.75 |
| 06-14-2023 | $1.0001 | 29.56% | 58.46% | $0.00 | $2,927,849.37 |
| 06-13-2023 | $1.0001 | 43.55% | 71.88% | $0.00 | $928,940.28 |
| 06-12-2023 | $1.0000 | 40.58% | 72.06% | $654,677.66 | $22.75 |
| 06-09-2023 | $1.0000 | 40.32% | 66.67% | $0.00 | $102,588.93 |
| 06-08-2023 | $1.0000 | 33.67% | 66.69% | $0.00 | $89,639.09 |