| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-19-2022 | $0.9995 | 32.62% | 61.99% | $684,924.68 | $13,058.81 |
| 07-18-2022 | $0.9994 | 32.93% | 70.40% | $13,448.88 | $1,480,096.22 |
| 07-15-2022 | $0.9995 | 33.49% | 66.32% | $156,525.05 | $985,502.17 |
| 07-14-2022 | $0.9995 | 33.81% | 66.48% | $59,554.08 | $98,508.91 |
| 07-13-2022 | $0.9996 | 33.82% | 65.36% | $723,777.00 | $115,849.57 |
| 07-12-2022 | $0.9995 | 33.59% | 65.24% | $646,871.70 | $9,837.51 |
| 07-11-2022 | $0.9995 | 33.40% | 65.15% | $782,003.27 | $17.30 |
| 07-08-2022 | $0.9996 | 34.24% | 66.13% | $1,456,386.04 | $17.30 |
| 07-07-2022 | $0.9997 | 40.56% | 65.83% | $1,194,357.06 | $4,278.64 |
| 07-06-2022 | $0.9997 | 35.51% | 65.60% | $143,597.71 | $69.86 |