| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 06-07-2023 | $1.0000 | 32.89% | 66.73% | $1,209,376.18 | $29,428.47 |
| 06-06-2023 | $1.0001 | 26.97% | 66.46% | $279,718.42 | $946.64 |
| 06-05-2023 | $1.0001 | 26.48% | 66.40% | $163,718.51 | $22,860.51 |
| 06-02-2023 | $1.0000 | 30.13% | 70.08% | $7,323.02 | $1,432,236.75 |
| 06-01-2023 | $1.0000 | 30.80% | 69.53% | $2,648,804.28 | $11,805.71 |
| 05-31-2023 | $1.0000 | 29.76% | 69.05% | $315,942.73 | $90.92 |
| 05-30-2023 | $0.9999 | 32.29% | 70.30% | $0.00 | $526,115.85 |
| 05-26-2023 | $0.9999 | 34.56% | 70.41% | $0.00 | $784,952.19 |