| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-01-2023 | $0.9998 | 23.11% | 54.69% | $496,339.18 | $233,556.02 |
| 02-28-2023 | $0.9998 | 23.17% | 54.71% | $0.00 | $768,469.24 |
| 02-27-2023 | $0.9999 | 29.68% | 54.93% | $0.00 | $1,705,453.02 |
| 02-24-2023 | $0.9999 | 36.43% | 61.42% | $1,975,984.23 | $22,866.29 |
| 02-23-2023 | $0.9998 | 35.68% | 60.96% | $88,213.79 | $317,180.86 |
| 02-22-2023 | $0.9998 | 30.63% | 61.02% | $0.00 | $73,906.40 |
| 02-21-2023 | $0.9998 | 33.15% | 64.76% | $426,837.76 | $0.00 |
| 02-17-2023 | $0.9998 | 28.65% | 64.67% | $0.00 | $34,772.24 |
| 02-16-2023 | $0.9999 | 28.67% | 64.69% | $19,930.60 | $2,906,416.05 |
| 02-15-2023 | $0.9998 | 29.92% | 65.31% | $1.12 | $834,283.46 |