| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 10-05-2022 | $1.0000 | 34.62% | 89.40% | $83,861.62 | $13.50 |
| 10-04-2022 | $1.0000 | 30.51% | 89.36% | $0.00 | $233,858.09 |
| 10-03-2022 | $1.0000 | 24.56% | 89.37% | $1,396.99 | $3,015,668.49 |
| 09-30-2022 | $1.0000 | 30.15% | 93.85% | $9,000,614.00 | $142,020.82 |
| 09-29-2022 | $1.0000 | 31.19% | 94.69% | $32,209.98 | $4,733.04 |
| 09-28-2022 | $1.0000 | 26.41% | 91.72% | $6,893.50 | $299,364.70 |
| 09-27-2022 | $1.0000 | 29.50% | 88.46% | $0.00 | $170,033.62 |
| 09-26-2022 | $1.0000 | 26.00% | 88.46% | $290,817.92 | $7,266.24 |
| 09-23-2022 | $1.0000 | 28.22% | 88.42% | $137,044.17 | $13.53 |
| 09-22-2022 | $0.9999 | 25.78% | 88.40% | $74,985.23 | $13.53 |