| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-24-2023 | $0.9998 | 32.90% | 65.55% | $711,719.47 | $26.13 |
| 01-23-2023 | $0.9998 | 30.20% | 65.40% | $0.00 | $142,384.32 |
| 01-20-2023 | $0.9999 | 30.26% | 65.43% | $391,669.82 | $3,023.51 |
| 01-19-2023 | $0.9999 | 31.90% | 67.16% | $0.00 | $510,475.63 |
| 01-18-2023 | $0.9999 | 37.61% | 72.76% | $844,035.05 | $30,504.51 |
| 01-17-2023 | $0.9999 | 30.54% | 74.83% | $95,127.68 | $10,462.40 |
| 01-13-2023 | $0.9998 | 33.53% | 74.82% | $951,216.64 | $892,637.70 |
| 01-12-2023 | $0.9999 | 28.67% | 74.82% | $0.00 | $420,062.02 |
| 01-11-2023 | $0.9998 | 29.14% | 75.15% | $412.26 | $177,784.02 |
| 01-10-2023 | $0.9998 | 31.60% | 68.62% | $0.00 | $927,726.14 |