| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-25-2023 | $1.0001 | 25.74% | 61.18% | $1.23 | $234,637.51 |
| 04-24-2023 | $1.0003 | 23.85% | 61.24% | $0.00 | $196,269.64 |
| 04-21-2023 | $1.0002 | 23.95% | 61.29% | $0.00 | $616,310.47 |
| 04-20-2023 | $1.0002 | 24.27% | 61.45% | $30,102.10 | $649,248.91 |
| 04-19-2023 | $1.0001 | 31.13% | 68.16% | $0.00 | $248,973.24 |
| 04-18-2023 | $1.0001 | 24.60% | 61.60% | $0.00 | $826,914.90 |
| 04-17-2023 | $1.0001 | 25.00% | 68.39% | $60,178.78 | $778,980.37 |
| 04-14-2023 | $1.0001 | 30.57% | 68.54% | $595,771.10 | $19,049.36 |
| 04-13-2023 | $1.0001 | 30.32% | 68.43% | $0.00 | $185,401.37 |
| 04-12-2023 | $1.0001 | 30.40% | 55.34% | $0.00 | $192,904.69 |