| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-16-2022 | $0.9998 | 25.38% | 85.99% | $13,183.20 | $1,301,055.10 |
| 09-15-2022 | $0.9998 | 28.29% | 84.30% | $0.00 | $719,633.95 |
| 09-14-2022 | $0.9999 | 28.58% | 82.45% | $21,285.31 | $772,893.46 |
| 09-13-2022 | $0.9999 | 28.30% | 84.27% | $0.00 | $146,199.15 |
| 09-12-2022 | $0.9999 | 27.87% | 86.72% | $137.19 | $130,031.95 |
| 09-09-2022 | $0.9999 | 29.67% | 88.48% | $5,719.28 | $696,611.95 |
| 09-08-2022 | $0.9126 | 28.88% | 85.67% | $478,652.63 | $13.42 |
| 09-07-2022 | $0.9999 | 37.42% | 86.20% | $0.00 | $168,036.96 |
| 09-06-2022 | $0.9999 | 32.80% | 87.37% | $0.00 | $2,349,407.21 |
| 09-02-2022 | $1.0000 | 35.59% | 92.29% | $21,943.57 | $1,038,501.04 |