{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["_4_Output1_ShadowNAV__UST"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"_4_Output1_ShadowNAV__UST","index":0,"n_rows":158,"n_cols":3,"rows_kept":158,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Datadate","Account Description","4DigitNAV"]
["2025-10-30","HSBC U.S. TREAS MMKT",1.000135]
["2025-10-29","HSBC U.S. TREAS MMKT",1.000153]
["2025-10-28","HSBC U.S. TREAS MMKT",1.000204]
["2025-10-27","HSBC U.S. TREAS MMKT",1.000194]
["2025-10-24","HSBC U.S. TREAS MMKT",1.000146]
["2025-10-23","HSBC U.S. TREAS MMKT",1.000108]
["2025-10-22","HSBC U.S. TREAS MMKT",1.000161]
["2025-10-21","HSBC U.S. TREAS MMKT",1.000154]
["2025-10-20","HSBC U.S. TREAS MMKT",1.000158]
["2025-10-17","HSBC U.S. TREAS MMKT",1.000249]
["2025-10-16","HSBC U.S. TREAS MMKT",1.00013]
["2025-10-15","HSBC U.S. TREAS MMKT",1.000093]
["2025-10-14","HSBC U.S. TREAS MMKT",1.000141]
["2025-10-10","HSBC U.S. TREAS MMKT",1.000138]
["2025-10-09","HSBC U.S. TREAS MMKT",1.000105]
["2025-10-08","HSBC U.S. TREAS MMKT",1.000142]
["2025-10-07","HSBC U.S. TREAS MMKT",1.000146]
["2025-10-06","HSBC U.S. TREAS MMKT",1.000135]
["2025-10-03","HSBC U.S. TREAS MMKT",1.000141]
["2025-10-02","HSBC U.S. TREAS MMKT",1.000159]
["2025-10-01","HSBC U.S. TREAS MMKT",1.000188]
["2025-09-30","HSBC U.S. TREAS MMKT",1.000153]
["2025-09-29","HSBC U.S. TREAS MMKT",1.000134]
["2025-09-26","HSBC U.S. TREAS MMKT",1.000142]
["2025-09-25","HSBC U.S. TREAS MMKT",1.000112]
["2025-09-24","HSBC U.S. TREAS MMKT",1.000168]
["2025-09-23","HSBC U.S. TREAS MMKT",1.000194]
["2025-09-22","HSBC U.S. TREAS MMKT",1.000184]
["2025-09-19","HSBC U.S. TREAS MMKT",1.000232]
["2025-09-18","HSBC U.S. TREAS MMKT",1.000239]
["2025-09-17","HSBC U.S. TREAS MMKT",1.000278]
["2025-09-16","HSBC U.S. TREAS MMKT",1.000255]
["2025-09-15","HSBC U.S. TREAS MMKT",1.000222]
["2025-09-12","HSBC U.S. TREAS MMKT",1.000202]
["2025-09-11","HSBC U.S. TREAS MMKT",1.000242]
["2025-09-10","HSBC U.S. TREAS MMKT",1.000241]
["2025-09-09","HSBC U.S. TREAS MMKT",1.000229]
["2025-09-08","HSBC U.S. TREAS MMKT",1.00027]
["2025-09-05","HSBC U.S. TREAS MMKT",1.000227]
["2025-09-04","HSBC U.S. TREAS MMKT",1.000167]
["2025-09-03","HSBC U.S. TREAS MMKT",1.00016]
["2025-09-02","HSBC U.S. TREAS MMKT",1.000166]
["2025-08-29","HSBC U.S. TREAS MMKT",1.00017]
["2025-08-28","HSBC U.S. TREAS MMKT",1.000141]
["2025-08-27","HSBC U.S. TREAS MMKT",1.000169]
["2025-08-26","HSBC U.S. TREAS MMKT",1.000118]
["2025-08-25","HSBC U.S. TREAS MMKT",1.000112]
["2025-08-22","HSBC U.S. TREAS MMKT",1.00013]
["2025-08-21","HSBC U.S. TREAS MMKT",1.000066]
["2025-08-20","HSBC U.S. TREAS MMKT",1.000131]
["2025-08-19","HSBC U.S. TREAS MMKT",1.000147]
["2025-08-18","HSBC U.S. TREAS MMKT",1.000139]
["2025-08-15","HSBC U.S. TREAS MMKT",1.000131]
["2025-08-14","HSBC U.S. TREAS MMKT",1.000161]
["2025-08-13","HSBC U.S. TREAS MMKT",1.000212]
["2025-08-12","HSBC U.S. TREAS MMKT",1.000145]
["2025-08-11","HSBC U.S. TREAS MMKT",1.000123]
["2025-08-08","HSBC U.S. TREAS MMKT",1.000134]
["2025-08-07","HSBC U.S. TREAS MMKT",1.00014]
["2025-08-06","HSBC U.S. TREAS MMKT",1.000173]
["2025-08-05","HSBC U.S. TREAS MMKT",1.000135]
["2025-08-04","HSBC U.S. TREAS MMKT",1.000141]
["2025-08-01","HSBC U.S. TREAS MMKT",1.00016]
["2025-07-31","HSBC U.S. TREAS MMKT",1.000042]
["2025-07-30","HSBC U.S. TREAS MMKT",1.000043]
["2025-07-29","HSBC U.S. TREAS MMKT",1.00006]
["2025-07-28","HSBC U.S. TREAS MMKT",1.000043]
["2025-07-25","HSBC U.S. TREAS MMKT",1.000052]
["2025-07-24","HSBC U.S. TREAS MMKT",1.000044]
["2025-07-23","HSBC U.S. TREAS MMKT",1.000043]
["2025-07-22","HSBC U.S. TREAS MMKT",1.000068]
["2025-07-21","HSBC U.S. TREAS MMKT",1.000057]
["2025-07-18","HSBC U.S. TREAS MMKT",1.000063]
["2025-07-17","HSBC U.S. TREAS MMKT",1.000025]
["2025-07-16","HSBC U.S. TREAS MMKT",1.000065]
["2025-07-15","HSBC U.S. TREAS MMKT",1.000026]
["2025-07-14","HSBC U.S. TREAS MMKT",1.000045]
["2025-07-11","HSBC U.S. TREAS MMKT",1.000066]
["2025-07-10","HSBC U.S. TREAS MMKT",1.000061]
["2025-07-09","HSBC U.S. TREAS MMKT",1.000065]
["2025-07-08","HSBC U.S. TREAS MMKT",1.000039]
["2025-07-07","HSBC U.S. TREAS MMKT",1.000014]
["2025-07-03","HSBC U.S. TREAS MMKT",1.000001]
["2025-07-02","HSBC U.S. TREAS MMKT",1.000056]
["2025-07-01","HSBC U.S. TREAS MMKT",1.00004]
["2025-06-30","HSBC U.S. TREAS MMKT",1.00008]
["2025-06-27","HSBC U.S. TREAS MMKT",1.000077]
["2025-06-26","HSBC U.S. TREAS MMKT",1.000078]
["2025-06-25","HSBC U.S. TREAS MMKT",1.000095]
["2025-06-24","HSBC U.S. TREAS MMKT",1.000108]
["2025-06-23","HSBC U.S. TREAS MMKT",1.000075]
["2025-06-20","HSBC U.S. TREAS MMKT",1.000101]
["2025-06-18","HSBC U.S. TREAS MMKT",1.000061]
["2025-06-17","HSBC U.S. TREAS MMKT",1.000066]
["2025-06-16","HSBC U.S. TREAS MMKT",1.000067]
["2025-06-13","HSBC U.S. TREAS MMKT",1.000086]
["2025-06-12","HSBC U.S. TREAS MMKT",1.00007]
["2025-06-11","HSBC U.S. TREAS MMKT",1.000091]
["2025-06-10","HSBC U.S. TREAS MMKT",1.000066]
["2025-06-09","HSBC U.S. TREAS MMKT",1.000068]
["2025-06-06","HSBC U.S. TREAS MMKT",1.000065]
["2025-06-05","HSBC U.S. TREAS MMKT",1.000088]
["2025-06-04","HSBC U.S. TREAS MMKT",1.000097]
["2025-06-03","HSBC U.S. TREAS MMKT",1.000066]
["2025-06-02","HSBC U.S. TREAS MMKT",1.000077]
["2025-05-30","HSBC U.S. TREAS MMKT",1.000085]
["2025-05-29","HSBC U.S. TREAS MMKT",1.000468]
["2025-05-28","HSBC U.S. TREAS MMKT",1.000056]
["2025-05-27","HSBC U.S. TREAS MMKT",1.000088]
["2025-05-23","HSBC U.S. TREAS MMKT",1.000053]
["2025-05-22","HSBC U.S. TREAS MMKT",1.000062]
["2025-05-21","HSBC U.S. TREAS MMKT",1.00007]
["2025-05-20","HSBC U.S. TREAS MMKT",1.000078]
["2025-05-19","HSBC U.S. TREAS MMKT",1.000144]
["2025-05-16","HSBC U.S. TREAS MMKT",1.000043]
["2025-05-15","HSBC U.S. TREAS MMKT",1.000071]
["2025-05-14","HSBC U.S. TREAS MMKT",1.000038]
["2025-05-13","HSBC U.S. TREAS MMKT",1.00005]
["2025-05-12","HSBC U.S. TREAS MMKT",1.000046]
["2025-05-09","HSBC U.S. TREAS MMKT",1.000104]
["2025-05-08","HSBC U.S. TREAS MMKT",1.000078]
["2025-05-07","HSBC U.S. TREAS MMKT",1.000119]
["2025-05-06","HSBC U.S. TREAS MMKT",1.000115]
["2025-05-05","HSBC U.S. TREAS MMKT",1.000104]
["2025-05-02","HSBC U.S. TREAS MMKT",1.000109]
["2025-05-01","HSBC U.S. TREAS MMKT",1.000109]
["2025-04-30","HSBC U.S. TREAS MMKT",1.000161]
["2025-04-29","HSBC U.S. TREAS MMKT",1.000169]
["2025-04-28","HSBC U.S. TREAS MMKT",1.000146]
["2025-04-25","HSBC U.S. TREAS MMKT",1.000137]
["2025-04-24","HSBC U.S. TREAS MMKT",1.000142]
["2025-04-23","HSBC U.S. TREAS MMKT",1.000098]
["2025-04-22","HSBC U.S. TREAS MMKT",1.000092]
["2025-04-21","HSBC U.S. TREAS MMKT",1.000102]
["2025-04-17","HSBC U.S. TREAS MMKT",1.000113]
["2025-04-16","HSBC U.S. TREAS MMKT",1.000153]
["2025-04-15","HSBC U.S. TREAS MMKT",1.000124]
["2025-04-14","HSBC U.S. TREAS MMKT",1.000125]
["2025-04-11","HSBC U.S. TREAS MMKT",1.000105]
["2025-04-10","HSBC U.S. TREAS MMKT",1.000136]
["2025-04-09","HSBC U.S. TREAS MMKT",1.000168]
["2025-04-08","HSBC U.S. TREAS MMKT",1.000183]
["2025-04-07","HSBC U.S. TREAS MMKT",1.000212]
["2025-04-04","HSBC U.S. TREAS MMKT",1.000242]
["2025-04-03","HSBC U.S. TREAS MMKT",1.000208]
["2025-04-02","HSBC U.S. TREAS MMKT",1.000174]
["2025-04-01","HSBC U.S. TREAS MMKT",1.000187]
["2025-03-31","HSBC U.S. TREAS MMKT",1.000213]
["2025-03-28","HSBC U.S. TREAS MMKT",1.000219]
["2025-03-27","HSBC U.S. TREAS MMKT",1.000157]
["2025-03-26","HSBC U.S. TREAS MMKT",1.000184]
["2025-03-25","HSBC U.S. TREAS MMKT",1.000175]
["2025-03-24","HSBC U.S. TREAS MMKT",1.000146]
["2025-03-21","HSBC U.S. TREAS MMKT",1.000218]
["2025-03-20","HSBC U.S. TREAS MMKT",1.000227]
["2025-03-19","HSBC U.S. TREAS MMKT",1.000254]
["2025-03-18","HSBC U.S. TREAS MMKT",1.000254]