| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-30-2024 | $1.0001 | 32.39% | 82.26% | $543,551.28 | $7,443.20 |
| 01-29-2024 | $1.0001 | 39.07% | 84.31% | $0.00 | $216,624.17 |
| 01-26-2024 | $0.9999 | 39.14% | 85.27% | $82,347.55 | $22.74 |
| 01-25-2024 | $1.0001 | 32.20% | 85.27% | $0.00 | $548,715.27 |
| 01-24-2024 | $1.0001 | 32.43% | 85.29% | $1,139,494.75 | $22.74 |
| 01-23-2024 | $1.0000 | 34.80% | 78.26% | $31,717.64 | $255,289.52 |
| 01-22-2024 | $1.0001 | 34.88% | 81.74% | $0.00 | $222,544.12 |
| 01-19-2024 | $0.9999 | 38.43% | 78.36% | $0.00 | $619,661.36 |
| 01-18-2024 | $1.0000 | 31.81% | 78.46% | $0.00 | $38,068.70 |
| 01-17-2024 | $1.0000 | 36.08% | 79.41% | $0.00 | $369,116.69 |