| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 10-08-2026 | $1.0000 | 31.04% | 72.58% | $363.36 | $289.34 |
| 10-07-2026 | $1.0000 | 31.06% | 72.59% | $0.00 | $82,720.34 |
| 10-06-2026 | $1.0000 | 35.90% | 77.40% | $0.00 | $18,135.00 |
| 10-05-2026 | $1.0000 | 32.04% | 77.41% | $205,933.82 | $44.43 |
| 10-02-2026 | $0.9999 | 36.72% | 82.16% | $963,545.65 | $3,428.36 |
| 10-01-2026 | $1.0000 | 31.23% | 82.00% | $765,273.55 | $44.33 |
| 09-30-2026 | $1.0000 | 32.82% | 79.92% | $91,120.74 | $44.33 |
| 09-29-2026 | $1.0000 | 36.65% | 81.85% | $130,129.21 | $20,385.30 |
| 09-28-2026 | $1.0000 | 37.42% | 86.61% | $0.00 | $10,785.53 |
| 09-25-2026 | $0.9998 | 32.49% | 81.71% | $63,134.52 | $7,803.21 |