Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
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
10-25-2022	$0.9997	41.11%	69.98%	$0.00	$770,256.80
10-24-2022	$0.9996	44.24%	72.98%	$0.00	$200,174.05
10-21-2022	$0.9998	44.31%	73.01%	$117,582.80	$10,943.38
10-20-2022	$0.9997	44.27%	72.98%	$13,185.81	$29,304.92
10-19-2022	$0.9997	44.26%	72.97%	$11,033.11	$139,444.20
10-18-2022	$0.9998	41.44%	72.99%	$0.00	$1,694,121.73