| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-16-2026 | $1.0001 | 35.97% | 82.05% | $1,190,632.40 | $1,265,193.42 |
| 07-15-2026 | $1.0001 | 32.09% | 82.06% | $245,211.16 | $8,189.48 |
| 07-14-2026 | $1.0001 | 42.03% | 84.25% | $160,841.92 | $19,577.75 |
| 07-13-2026 | $1.0001 | 32.09% | 84.23% | $0.00 | $19,995.79 |
| 07-10-2026 | $1.0000 | 32.10% | 84.24% | $0.00 | $322,466.52 |
| 07-09-2026 | $1.0001 | 32.32% | 84.29% | $0.00 | $1,021,146.37 |
| 07-08-2026 | $1.0001 | 37.82% | 89.27% | $1,102,238.35 | $1,708.84 |
| 07-07-2026 | $1.0001 | 42.05% | 93.06% | $0.00 | $81,118.92 |
| 07-06-2026 | $1.0001 | 38.16% | 93.07% | $0.00 | $608,360.87 |
| 07-02-2026 | $1.0000 | 41.44% | 94.07% | $69,326.05 | $4,427.68 |