| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-24-2023 | $0.9999 | 34.32% | 71.46% | $2,661,907.52 | $34,794.04 |
| 05-23-2023 | $0.9999 | 33.71% | 71.51% | $228.34 | $356,049.28 |
| 05-22-2023 | $0.9998 | 36.61% | 71.58% | $184,884.67 | $6,571.47 |
| 05-19-2023 | $1.0000 | 36.31% | 72.71% | $0.00 | $547,598.77 |
| 05-18-2023 | $1.0000 | 29.57% | 72.81% | $0.00 | $112,438.75 |
| 05-17-2023 | $1.0000 | 29.63% | 66.03% | $1,608.48 | $1,450,893.70 |
| 05-16-2023 | $1.0000 | 30.33% | 66.37% | $246,575.63 | $10,492.28 |
| 05-15-2023 | $1.0000 | 30.21% | 66.32% | $250,643.89 | $775,722.12 |
| 05-12-2023 | $1.0000 | 30.47% | 59.54% | $17,854.38 | $151,009.98 |
| 05-11-2023 | $1.0000 | 30.54% | 59.59% | $10,044.66 | $158,779.28 |