| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-11-2023 | $1.0000 | 30.54% | 59.59% | $10,044.66 | $158,779.28 |
| 05-10-2023 | $0.9999 | 30.61% | 59.63% | $21,123.73 | $78,696.24 |
| 05-09-2023 | $0.9999 | 34.00% | 59.65% | $205,217.05 | $25,455.87 |
| 05-08-2023 | $0.9999 | 29.88% | 59.61% | $139,268.70 | $3,334.46 |
| 05-05-2023 | $0.9999 | 29.81% | 59.58% | $728,257.96 | $4,483.54 |
| 05-04-2023 | $1.0000 | 34.94% | 64.84% | $1,300,354.02 | $1,762.20 |
| 05-03-2023 | $1.0000 | 28.62% | 65.92% | $73,597.92 | $2,265.46 |
| 05-02-2023 | $1.0000 | 33.39% | 67.27% | $0.00 | $377,756.23 |
| 05-01-2023 | $1.0000 | 23.94% | 67.36% | $552,740.67 | $2,965,058.74 |
| 04-28-2023 | $1.0000 | 25.40% | 67.96% | $0.00 | $45,984.44 |