| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-12-2026 | $1.0001 | 42.04% | 99.98% | $277,312.70 | $922.14 |
| 03-11-2026 | $1.0001 | 41.90% | 99.98% | $0.00 | $67,527.43 |
| 03-10-2026 | $1.0001 | 49.90% | 99.98% | $125,393.31 | $20,140.40 |
| 03-09-2026 | $1.0001 | 41.85% | 99.98% | $0.00 | $535,139.30 |
| 03-06-2026 | $1.0000 | 47.42% | 99.99% | $503,954.09 | $15,307.54 |
| 03-05-2026 | $1.0001 | 42.29% | 99.99% | $542,802.26 | $82,382.94 |
| 03-04-2026 | $1.0001 | 42.06% | 99.99% | $431,443.15 | $2,044.58 |
| 03-03-2026 | $1.0001 | 45.43% | 99.99% | $36,170.43 | $10,922.37 |
| 03-02-2026 | $1.0001 | 42.28% | 99.99% | $857,792.30 | $425,387.70 |
| 02-27-2026 | $1.0000 | 42.15% | 99.96% | $1,618,242.88 | $424.84 |