| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-27-2022 | $0.9999 | 27.54% | 69.53% | $78,455.94 | $76,276.23 |
| 12-23-2022 | $0.9999 | 27.54% | 67.51% | $948,814.26 | $8.71 |
| 12-22-2022 | $0.9999 | 27.12% | 67.30% | $0.00 | $154,750.66 |
| 12-21-2022 | $0.9999 | 27.18% | 67.33% | $8,983.44 | $418,158.61 |
| 12-20-2022 | $0.9999 | 27.37% | 67.40% | $520.34 | $999,959.96 |
| 12-19-2022 | $0.9999 | 30.81% | 67.60% | $0.00 | $571,693.09 |
| 12-16-2022 | $0.9999 | 31.05% | 67.70% | $13,301.96 | $1,879,282.08 |
| 12-15-2022 | $0.9999 | 31.81% | 66.87% | $0.00 | $1,653,567.54 |
| 12-14-2022 | $0.9997 | 32.48% | 65.43% | $206,366.81 | $11,376.67 |
| 12-13-2022 | $0.9997 | 32.40% | 65.39% | $0.00 | $274,208.86 |