Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-30-2023	$1.0002	34.86%	77.35%	$10,519.18	$1,501,169.36
10-27-2023	$1.0002	31.95%	77.60%	$144,420.33	$22.71
10-26-2023	$1.0002	31.89%	77.58%	$7,782.88	$145,002.14
10-25-2023	$1.0002	31.96%	77.61%	$27,284.60	$5,215.06
10-24-2023	$1.0002	31.95%	70.38%	$305,961.89	$68.15
10-23-2023	$1.0002	39.04%	77.56%	$217,656.15	$1,061,918.34
10-20-2023	$1.0002	33.64%	74.83%	$7,230.79	$21,775.79
10-19-2023	$1.0002	33.66%	74.84%	$20,745.58	$2,568.98
10-18-2023	$1.0002	28.60%	74.84%	$0.00	$763,985.85
10-17-2023	$1.0002	28.99%	71.40%	$0.00	$280,467.69