| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 07-05-2022 | $0.9997 | 35.48% | 65.58% | $333,997.34 | $64.47 |
| 07-01-2022 | $0.9997 | 35.35% | 65.51% | $45,276.86 | $247,977.60 |
| 06-30-2022 | $0.9997 | 38.88% | 69.00% | $1,076,324.91 | $47.47 |
| 06-29-2022 | $0.9998 | 36.73% | 68.21% | $0.00 | $264,034.41 |
| 06-28-2022 | $0.9998 | 44.36% | 75.79% | $0.00 | $2,692,915.06 |