| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 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 |
| 12-21-2023 | $1.0000 | 36.23% | 87.91% | $2,463,641.60 | $341,698.69 |
| 12-20-2023 | $1.0000 | 35.31% | 87.72% | $154,255.29 | $499,892.96 |
| 12-19-2023 | $1.0000 | 31.91% | 87.75% | $0.00 | $417,723.80 |
| 12-18-2023 | $1.0000 | 32.09% | 87.79% | $76,109.87 | $177.26 |
| 12-15-2023 | $0.9999 | 32.06% | 87.79% | $642,300.76 | $199,963.66 |
| 12-14-2023 | $1.0000 | 31.86% | 87.76% | $7,730,042.60 | $13,561.72 |