{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["_4_Output1_ShadowNAV__USG"],"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__USG","index":0,"n_rows":166,"n_cols":3,"rows_kept":166,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Datadate","Account Description","4DigitNAV"]
["2025-11-12","HSBC US GOVT MMKT",1.000153]
["2025-11-10","HSBC US GOVT MMKT",1.000154]
["2025-11-07","HSBC US GOVT MMKT",1.000181]
["2025-11-06","HSBC US GOVT MMKT",1.000183]
["2025-11-05","HSBC US GOVT MMKT",1.000161]
["2025-11-04","HSBC US GOVT MMKT",1.000168]
["2025-11-03","HSBC US GOVT MMKT",1.000145]
["2025-10-31","HSBC US GOVT MMKT",1.000228]
["2025-10-30","HSBC US GOVT MMKT",1.000164]
["2025-10-29","HSBC US GOVT MMKT",1.00017]
["2025-10-28","HSBC US GOVT MMKT",1.000243]
["2025-10-27","HSBC US GOVT MMKT",1.000239]
["2025-10-24","HSBC US GOVT MMKT",1.000228]
["2025-10-23","HSBC US GOVT MMKT",1.000219]
["2025-10-22","HSBC US GOVT MMKT",1.000226]
["2025-10-21","HSBC US GOVT MMKT",1.000227]
["2025-10-20","HSBC US GOVT MMKT",1.000228]
["2025-10-17","HSBC US GOVT MMKT",1.000217]
["2025-10-16","HSBC US GOVT MMKT",1.000215]
["2025-10-15","HSBC US GOVT MMKT",1.000195]
["2025-10-14","HSBC US GOVT MMKT",1.000218]
["2025-10-10","HSBC US GOVT MMKT",1.000212]
["2025-10-09","HSBC US GOVT MMKT",1.000206]
["2025-10-08","HSBC US GOVT MMKT",1.000217]
["2025-10-07","HSBC US GOVT MMKT",1.000224]
["2025-10-06","HSBC US GOVT MMKT",1.00022]
["2025-10-03","HSBC US GOVT MMKT",1.000225]
["2025-10-02","HSBC US GOVT MMKT",1.000236]
["2025-10-01","HSBC US GOVT MMKT",1.000236]
["2025-09-30","HSBC US GOVT MMKT",1.000216]
["2025-09-29","HSBC US GOVT MMKT",1.00021]
["2025-09-26","HSBC US GOVT MMKT",1.000215]
["2025-09-25","HSBC US GOVT MMKT",1.000221]
["2025-09-24","HSBC US GOVT MMKT",1.000252]
["2025-09-23","HSBC US GOVT MMKT",1.000272]
["2025-09-22","HSBC US GOVT MMKT",1.000273]
["2025-09-19","HSBC US GOVT MMKT",1.000279]
["2025-09-18","HSBC US GOVT MMKT",1.000286]
["2025-09-17","HSBC US GOVT MMKT",1.000292]
["2025-09-16","HSBC US GOVT MMKT",1.000254]
["2025-09-15","HSBC US GOVT MMKT",1.000242]
["2025-09-12","HSBC US GOVT MMKT",1.000235]
["2025-09-11","HSBC US GOVT MMKT",1.000253]
["2025-09-10","HSBC US GOVT MMKT",1.000238]
["2025-09-09","HSBC US GOVT MMKT",1.000234]
["2025-09-08","HSBC US GOVT MMKT",1.000252]
["2025-09-05","HSBC US GOVT MMKT",1.000245]
["2025-09-04","HSBC US GOVT MMKT",1.000166]
["2025-09-03","HSBC US GOVT MMKT",1.000146]
["2025-09-02","HSBC US GOVT MMKT",1.000123]
["2025-08-29","HSBC US GOVT MMKT",1.000121]
["2025-08-28","HSBC US GOVT MMKT",1.000112]
["2025-08-27","HSBC US GOVT MMKT",1.000117]
["2025-08-26","HSBC US GOVT MMKT",1.000102]
["2025-08-25","HSBC US GOVT MMKT",1.000091]
["2025-08-22","HSBC US GOVT MMKT",1.000107]
["2025-08-21","HSBC US GOVT MMKT",1.000053]
["2025-08-20","HSBC US GOVT MMKT",1.000089]
["2025-08-19","HSBC US GOVT MMKT",1.000086]
["2025-08-18","HSBC US GOVT MMKT",1.000079]
["2025-08-15","HSBC US GOVT MMKT",1.000084]
["2025-08-14","HSBC US GOVT MMKT",1.000095]
["2025-08-13","HSBC US GOVT MMKT",1.000111]
["2025-08-12","HSBC US GOVT MMKT",1.00008]
["2025-08-11","HSBC US GOVT MMKT",1.000052]
["2025-08-08","HSBC US GOVT MMKT",1.000058]
["2025-08-07","HSBC US GOVT MMKT",1.000058]
["2025-08-06","HSBC US GOVT MMKT",1.000061]
["2025-08-05","HSBC US GOVT MMKT",1.000047]
["2025-08-04","HSBC US GOVT MMKT",1.000055]
["2025-08-01","HSBC US GOVT MMKT",1.000039]
["2025-07-31","HSBC US GOVT MMKT",0.999943]
["2025-07-30","HSBC US GOVT MMKT",0.999953]
["2025-07-29","HSBC US GOVT MMKT",0.999969]
["2025-07-28","HSBC US GOVT MMKT",0.999965]
["2025-07-25","HSBC US GOVT MMKT",0.999964]
["2025-07-24","HSBC US GOVT MMKT",0.999958]
["2025-07-23","HSBC US GOVT MMKT",0.999965]
["2025-07-22","HSBC US GOVT MMKT",0.999972]
["2025-07-21","HSBC US GOVT MMKT",0.999968]
["2025-07-18","HSBC US GOVT MMKT",0.999972]
["2025-07-17","HSBC US GOVT MMKT",0.999965]
["2025-07-16","HSBC US GOVT MMKT",0.999972]
["2025-07-15","HSBC US GOVT MMKT",0.999957]
["2025-07-14","HSBC US GOVT MMKT",0.999966]
["2025-07-11","HSBC US GOVT MMKT",0.999965]
["2025-07-10","HSBC US GOVT MMKT",0.999963]
["2025-07-09","HSBC US GOVT MMKT",0.999963]
["2025-07-08","HSBC US GOVT MMKT",0.999951]
["2025-07-07","HSBC US GOVT MMKT",0.999955]
["2025-07-03","HSBC US GOVT MMKT",0.999953]
["2025-07-02","HSBC US GOVT MMKT",1.000007]
["2025-07-01","HSBC US GOVT MMKT",0.999999]
["2025-06-30","HSBC US GOVT MMKT",1.000002]
["2025-06-27","HSBC US GOVT MMKT",1.000007]
["2025-06-26","HSBC US GOVT MMKT",1.000003]
["2025-06-25","HSBC US GOVT MMKT",0.999994]
["2025-06-24","HSBC US GOVT MMKT",0.999981]
["2025-06-23","HSBC US GOVT MMKT",0.999969]
["2025-06-20","HSBC US GOVT MMKT",0.999955]
["2025-06-18","HSBC US GOVT MMKT",0.999932]
["2025-06-17","HSBC US GOVT MMKT",0.999949]
["2025-06-16","HSBC US GOVT MMKT",0.999946]
["2025-06-13","HSBC US GOVT MMKT",0.999956]
["2025-06-12","HSBC US GOVT MMKT",0.999958]
["2025-06-11","HSBC US GOVT MMKT",0.999967]
["2025-06-10","HSBC US GOVT MMKT",0.999946]
["2025-06-09","HSBC US GOVT MMKT",0.999947]
["2025-06-06","HSBC US GOVT MMKT",0.999948]
["2025-06-05","HSBC US GOVT MMKT",0.999975]
["2025-06-04","HSBC US GOVT MMKT",0.999972]
["2025-06-03","HSBC US GOVT MMKT",0.999947]
["2025-06-02","HSBC US GOVT MMKT",0.999949]
["2025-05-30","HSBC US GOVT MMKT",0.999951]
["2025-05-29","HSBC US GOVT MMKT",0.999945]
["2025-05-28","HSBC US GOVT MMKT",0.999947]
["2025-05-27","HSBC US GOVT MMKT",0.999955]
["2025-05-23","HSBC US GOVT MMKT",0.999952]
["2025-05-22","HSBC US GOVT MMKT",0.999955]
["2025-05-21","HSBC US GOVT MMKT",0.999955]
["2025-05-20","HSBC US GOVT MMKT",0.999965]
["2025-05-19","HSBC US GOVT MMKT",0.999963]
["2025-05-16","HSBC US GOVT MMKT",0.999963]
["2025-05-15","HSBC US GOVT MMKT",0.999972]
["2025-05-14","HSBC US GOVT MMKT",0.999953]
["2025-05-13","HSBC US GOVT MMKT",0.99996]
["2025-05-12","HSBC US GOVT MMKT",0.99996]
["2025-05-09","HSBC US GOVT MMKT",1.000016]
["2025-05-08","HSBC US GOVT MMKT",1.000011]
["2025-05-07","HSBC US GOVT MMKT",1.000042]
["2025-05-06","HSBC US GOVT MMKT",1.000049]
["2025-05-05","HSBC US GOVT MMKT",1.000027]
["2025-05-02","HSBC US GOVT MMKT",1.000079]
["2025-05-01","HSBC US GOVT MMKT",1.000079]
["2025-04-30","HSBC US GOVT MMKT",1.000117]
["2025-04-29","HSBC US GOVT MMKT",1.000096]
["2025-04-28","HSBC US GOVT MMKT",1.000085]
["2025-04-25","HSBC US GOVT MMKT",1.000074]
["2025-04-24","HSBC US GOVT MMKT",1.000062]
["2025-04-23","HSBC US GOVT MMKT",1.000049]
["2025-04-22","HSBC US GOVT MMKT",1.000069]
["2025-04-21","HSBC US GOVT MMKT",1.000083]
["2025-04-17","HSBC US GOVT MMKT",1.000078]
["2025-04-16","HSBC US GOVT MMKT",1.000096]
["2025-04-15","HSBC US GOVT MMKT",1.000074]
["2025-04-14","HSBC US GOVT MMKT",1.000074]
["2025-04-11","HSBC US GOVT MMKT",1.000048]
["2025-04-10","HSBC US GOVT MMKT",1.000093]
["2025-04-09","HSBC US GOVT MMKT",1.000058]
["2025-04-08","HSBC US GOVT MMKT",1.000169]
["2025-04-07","HSBC US GOVT MMKT",1.00016]
["2025-04-04","HSBC US GOVT MMKT",1.000187]
["2025-04-03","HSBC US GOVT MMKT",1.00014]
["2025-04-02","HSBC US GOVT MMKT",1.000071]
["2025-04-01","HSBC US GOVT MMKT",1.000092]
["2025-03-31","HSBC US GOVT MMKT",1.000092]
["2025-03-28","HSBC US GOVT MMKT",1.000085]
["2025-03-27","HSBC US GOVT MMKT",1.000059]
["2025-03-26","HSBC US GOVT MMKT",1.00005]
["2025-03-25","HSBC US GOVT MMKT",1.000066]
["2025-03-24","HSBC US GOVT MMKT",1.000066]
["2025-03-21","HSBC US GOVT MMKT",1.000097]
["2025-03-20","HSBC US GOVT MMKT",1.000086]
["2025-03-19","HSBC US GOVT MMKT",1.000072]
["2025-03-18","HSBC US GOVT MMKT",1.000072]