| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-27-2023 | $1.0000 | 30.88% | 57.97% | $0.00 | $528,713.44 |
| 03-24-2023 | $1.0002 | 31.11% | 51.72% | $0.00 | $435,020.40 |
| 03-23-2023 | $1.0003 | 31.31% | 50.58% | $15,130.26 | $207,528.00 |
| 03-22-2023 | $1.0001 | 32.68% | 51.92% | $450,038.63 | $55,956.18 |
| 03-21-2023 | $1.0001 | 32.52% | 51.82% | $5,928.35 | $208,541.14 |
| 03-20-2023 | $1.0001 | 29.39% | 51.88% | $175,127.06 | $773,913.32 |
| 03-17-2023 | $1.0002 | 29.66% | 52.07% | $582,235.18 | $123,743.51 |
| 03-16-2023 | $1.0002 | 29.46% | 51.93% | $8,304.79 | $1,367,303.85 |
| 03-15-2023 | $1.0001 | 30.07% | 52.35% | $461,395.72 | $14,188.89 |
| 03-14-2023 | $1.0000 | 30.81% | 53.15% | $111,600.03 | $783,493.56 |