| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-08-2024 | $1.0001 | 40.72% | 81.09% | $73,210.32 | $283,008.00 |
| 01-05-2024 | $0.9999 | 44.09% | 76.37% | $3,917.01 | $611,457.94 |
| 01-04-2024 | $1.0000 | 32.27% | 76.48% | $226,255.77 | $755,093.11 |
| 01-03-2024 | $1.0000 | 35.87% | 83.24% | $16,853.09 | $806,513.68 |
| 01-02-2024 | $1.0000 | 42.78% | 87.92% | $799,817.54 | $43.87 |
| 12-29-2023 | $0.9999 | 32.66% | 87.84% | $149,496.31 | $83,897.00 |
| 12-28-2023 | $1.0000 | 32.63% | 87.84% | $194,117.06 | $11,635.81 |
| 12-27-2023 | $1.0000 | 32.55% | 87.83% | $0.00 | $412,398.24 |
| 12-26-2023 | $1.0000 | 32.74% | 87.87% | $147,793.21 | $28,555.41 |
| 12-22-2023 | $0.9998 | 32.69% | 87.86% | $0.00 | $491,888.31 |