Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
11-23-2022	$0.9996	38.73%	62.32%	$0.00	$779,972.52
11-22-2022	$0.9996	40.15%	63.63%	$19,876.33	$104,827.29
11-21-2022	$0.9996	38.89%	63.65%	$331,512.29	$13.10
11-18-2022	$0.9996	41.13%	63.58%	$19,121.03	$134,204.12
11-17-2022	$0.9996	38.81%	63.59%	$99,624.21	$18,960.68
11-16-2022	$0.9997	39.57%	64.36%	$32,488.43	$1,512,939.53
11-15-2022	$0.9997	41.83%	60.48%	$181,905.51	$1,030,890.27
11-14-2022	$0.9997	43.27%	60.67%	$0.00	$873,338.68
11-11-2022	$0.9997	40.65%	62.58%	$540,558.30	$13.10
11-10-2022	$0.9997	38.57%	62.46%	$154.75	$811,256.78