| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-13-2023 | $0.9998 | 34.50% | 66.66% | $0.00 | $809,695.14 |
| 02-10-2023 | $0.9999 | 33.62% | 66.83% | $9,139.98 | $123,192.66 |
| 02-09-2023 | $0.9998 | 31.87% | 66.85% | $8,395.35 | $625,578.32 |
| 02-08-2023 | $0.9998 | 36.91% | 66.99% | $0.00 | $35,788.40 |
| 02-07-2023 | $0.9998 | 35.13% | 67.00% | $94,825.12 | $38,538.39 |
| 02-06-2023 | $0.9998 | 31.52% | 66.99% | $0.00 | $1,555,280.12 |
| 02-03-2023 | $0.9999 | 35.09% | 64.34% | $208,405.53 | $8.72 |
| 02-02-2023 | $0.9999 | 34.98% | 63.08% | $10,784.76 | $175,888.18 |
| 02-01-2023 | $0.9999 | 37.38% | 63.12% | $1,629,871.88 | $13,518.48 |
| 01-31-2023 | $0.9998 | 36.92% | 62.83% | $508,345.83 | $26.09 |