Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
12-07-2022	$0.9998	47.59%	65.75%	$333,293.71	$28,516.98
12-06-2022	$0.9997	44.55%	65.69%	$167,558.82	$187,318.51
12-05-2022	$0.9997	39.27%	65.69%	$0.00	$81,941.71
12-02-2022	$0.9997	39.30%	59.82%	$18,267.29	$113,692.30
12-01-2022	$0.9997	36.98%	59.83%	$89,719.97	$204.26
11-30-2022	$0.9996	36.90%	58.01%	$478,898.03	$4,989.71
11-29-2022	$0.9997	41.86%	63.03%	$0.00	$111,742.06
11-28-2022	$0.9997	42.45%	65.37%	$0.00	$31,335.02
11-25-2022	$0.9997	41.86%	62.45%	$529,547.25	$2,431.20
11-23-2022	$0.9996	38.73%	62.32%	$0.00	$779,972.52