| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 01-09-2023 | $0.9998 | 29.57% | 68.79% | $714,297.00 | $8.69 |
| 01-06-2023 | $0.9998 | 29.27% | 68.66% | $455,120.24 | $8.69 |
| 01-05-2023 | $0.9998 | 29.95% | 69.36% | $284,192.93 | $3,365.96 |
| 01-04-2023 | $0.9999 | 30.71% | 70.28% | $31,181.89 | $5,688.68 |
| 01-03-2023 | $0.9998 | 33.73% | 70.28% | $4,416.44 | $16,007.46 |