HSBC U.S. GOVERNMENT MONEY MARKET FUND A SHARES (FTRXX) Stock

Data as of Aug. 22, 2025

$1.00 ($0.00) 0.00%

HSBC U.S. GOVERNMENT MONEY MARKET FUND A SHARES - Daily Information

Click for more stock information on HSBC U.S. GOVERNMENT MONEY MARKET FUND A SHARES.

Daily Information	Data
Date	Aug. 22, 2025
Open	$1.00
Previous Close	$1.00
High	$1.00
Low	$1.00
Adjusted Open	$1.00
Previous Adjusted Close	$1.00
Adjusted High	$1.00
Adjusted Low	$1.00

About HSBC U.S. GOVERNMENT MONEY MARKET FUND A SHARES (FTRXX)

The Fund is a government money market fund and seeks to maintain a stable price of $1.00 per share. The Fund seeks to achieve its investment objective by investing at least 99.5% of its total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities (“U.S. Government Securities”) and/or repurchase agreements that are collateralized fully by these types of obligations. In addition, the Fund must invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. Government Securities and repurchase agreements collateralized fully by these types of obligations. The Fund will invest in securities with maturities of (or deemed maturities of) 397 days or less and will maintain a dollar-weighted average portfolio maturity of 60 days or less and a dollar-weighted average portfolio life of 120 days or less. The Fund invests in issues of the U.S. Treasury, such as bills, notes and bonds, and issues of U.S. government agencies and instrumentalities established under the authority of an Act of Congress. This includes securities of various U.S. government agencies which, while chartered or sponsored by Acts of Congress, are neither issued nor guaranteed by the U.S. Treasury. The Fund may invest in, among other things, obligations that are supported by the “full faith and credit” of the United States (e.g., obligations guaranteed by the Government National Mortgage Association); supported by the right of the issuer to borrow from the U.S. Treasury (e.g., obligations of the Federal National Mortgage Association); or supported only by the credit of the agency or instrumentality (e.g., obligations of the Federal Farm Credit Bank). The Fund may also invest in repurchase agreements that are collateralized by U.S. Government Securities, as well as securities of other money market funds that primarily invest in U.S. Government Securities and repurchase agreements collateralized by U.S. Government Securities. In purchasing and selling securities for the Fund, portfolio managers consider the credit analysis performed by HSBC Global Asset Management (USA) Inc., the Fund’s investment adviser (the “Adviser”). Portfolio managers select investments from an approved credit list compiled by the Adviser’s global credit analysts, who have conducted an independent qualitative and quantitative review of each issuer on the list. Safety is prioritized, with additional emphasis placed on liquidity and yield.

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Historical Stock Data for HSBC U.S. GOVERNMENT MONEY MARKET FUND A SHARES (FTRXX)

Date	Open	High	Low	Close	Adj.Close
2024-02-15	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-14	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-13	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-12	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-09	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-08	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-07	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-06	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-05	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-02	$1.00	$1.00	$1.00	$1.00	$1.00
2024-02-01	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-31	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-30	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-29	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-26	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-25	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-24	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-23	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-22	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-19	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-18	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-17	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-16	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-12	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-11	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-10	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-09	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-08	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-05	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-04	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-03	$1.00	$1.00	$1.00	$1.00	$1.00
2024-01-02	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-29	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-28	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-26	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-22	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-21	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-19	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-18	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-15	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-12	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-11	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-08	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-07	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-05	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-04	$1.00	$1.00	$1.00	$1.00	$1.00
2023-12-01	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-30	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-29	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-28	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-22	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-21	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-16	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-15	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-08	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-07	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-03	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-02	$1.00	$1.00	$1.00	$1.00	$1.00
2023-11-01	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-31	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-30	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-26	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-25	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-23	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-19	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-18	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-16	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-12	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-11	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-05	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-04	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-03	$1.00	$1.00	$1.00	$1.00	$1.00
2023-10-02	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-29	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-28	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-26	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-25	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-22	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-21	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-19	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-18	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-15	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-12	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-11	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-08	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-07	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-05	$1.00	$1.00	$1.00	$1.00	$1.00
2023-09-01	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-31	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-30	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-29	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-28	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-25	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-23	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-22	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-21	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-18	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-16	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-15	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-11	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-08	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-07	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-04	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-03	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-02	$1.00	$1.00	$1.00	$1.00	$1.00
2023-08-01	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-31	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-28	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-26	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-25	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-21	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-19	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-18	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-12	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-11	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-07	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-05	$1.00	$1.00	$1.00	$1.00	$1.00
2023-07-03	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-30	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-29	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-28	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-26	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-23	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-22	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-21	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-16	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-15	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-12	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-08	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-07	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-05	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-02	$1.00	$1.00	$1.00	$1.00	$1.00
2023-06-01	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-31	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-30	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-26	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-25	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-23	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-22	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-19	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-18	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-16	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-15	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-12	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-11	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-08	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-05	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-04	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-03	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-02	$1.00	$1.00	$1.00	$1.00	$1.00
2023-05-01	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-28	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-26	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-25	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-21	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-19	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-18	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-12	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-11	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-05	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-04	$1.00	$1.00	$1.00	$1.00	$1.00
2023-04-03	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-31	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-30	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-29	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-28	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-23	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-22	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-21	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-16	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-15	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-08	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-07	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-03	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-02	$1.00	$1.00	$1.00	$1.00	$1.00
2023-03-01	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-28	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-23	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-22	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-21	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-16	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-15	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-14	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-08	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-07	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-03	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-02	$1.00	$1.00	$1.00	$1.00	$1.00
2023-02-01	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-31	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-30	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-27	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-26	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-25	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-24	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-23	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-20	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-19	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-18	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-17	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-13	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-12	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-11	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-10	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-09	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-06	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-05	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-04	$1.00	$1.00	$1.00	$1.00	$1.00
2023-01-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-12-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-11-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-10-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-09-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-08-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-07-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-06-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-05-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-04-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-30	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-29	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-03-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-23	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-22	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-17	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-16	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-15	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-09	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-08	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-03	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-02	$1.00	$1.00	$1.00	$1.00	$1.00
2022-02-01	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-31	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-28	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-27	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-26	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-25	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-24	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-21	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-20	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-19	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-18	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-14	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-13	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-12	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-11	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-10	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-07	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-06	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-05	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-04	$1.00	$1.00	$1.00	$1.00	$1.00
2022-01-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-31	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-12-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-05	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-11-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-25	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-05	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-10-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-09-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-31	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-25	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-05	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-08-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-20	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-19	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-13	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-12	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-06	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-07-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-30	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-29	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-25	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-24	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-23	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-22	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-21	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-18	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-17	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-16	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-15	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-14	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-11	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-10	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-09	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-08	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-07	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-04	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-03	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-02	$1.00	$1.00	$1.00	$1.00	$1.00
2021-06-01	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-28	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-27	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-26	$1.00	$1.00	$1.00	$1.00	$1.00
2021-05-25	$1.00	$1.00	$1.00	$1.00	$1.00

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HSBC U.S. GOVERNMENT MONEY MARKET FUND A SHARES (FTRXX) Exchange: NMFQS