| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-02-2024 | $1.0000 | 33.59% | 65.80% | $9,571.98 | $117,051.91 |
| 05-01-2024 | $1.0000 | 26.76% | 93.31% | $753,997.21 | $198.06 |
| 04-30-2024 | $1.0000 | 26.59% | 93.23% | $0.00 | $823,183.92 |
| 04-29-2024 | $1.0000 | 27.01% | 93.27% | $9,682.93 | $32,848.63 |
| 04-26-2024 | $0.9998 | 27.02% | 93.28% | $318,334.49 | $1,923.05 |
| 04-25-2024 | $1.0000 | 26.86% | 93.26% | $0.00 | $149,824.70 |
| 04-24-2024 | $1.0000 | 26.39% | 93.27% | $63,230.03 | $109,737.67 |
| 04-23-2024 | $1.0000 | 33.22% | 86.40% | $443,035.83 | $69.65 |
| 04-22-2024 | $1.0000 | 31.22% | 93.23% | $1,355,226.77 | $22.84 |
| 04-19-2024 | $0.9999 | 30.57% | 93.17% | $20,555.00 | $149,130.95 |