Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
11-08-2022	$0.9709	40.06%	66.09%	$1,092,306.02	$39.33
11-07-2022	$0.9996	36.93%	66.02%	$60,981.12	$888,332.88
11-04-2022	$0.9996	37.23%	66.18%	$43,449.49	$197,929.57
11-03-2022	$0.9996	40.38%	69.30%	$177,700.22	$14,945.99
11-02-2022	$0.9996	37.43%	69.27%	$407,692.97	$978,892.00
11-01-2022	$0.9996	38.78%	69.36%	$363,926.02	$256.76
10-31-2022	$0.9996	40.33%	69.25%	$863,784.15	$3,987.11
10-28-2022	$0.9996	40.75%	69.80%	$3,974.00	$1,092,986.77
10-27-2022	$0.9997	41.11%	69.98%	$63,275.01	$6,889.12
10-26-2022	$0.9997	41.09%	69.97%	$84,159.32	$145,536.91