Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-14-2022	$0.9997	38.03%	73.24%	$664,149.76	$766,662.95
10-13-2022	$0.9999	43.75%	78.92%	$493,044.53	$2,244.16
10-12-2022	$0.9999	43.48%	84.42%	$1,350,855.60	$785.76
10-11-2022	$1.0000	43.04%	84.30%	$1.17	$505,942.75
10-10-2022	$0.9999	33.04%	83.86%	$0.00	$583,846.74
10-07-2022	$0.9999	33.26%	83.91%	$1,312,963.67	$79.26
10-06-2022	$1.0000	32.76%	83.77%	$1,076,602.09	$13,687.69
10-05-2022	$1.0000	34.62%	89.40%	$83,861.62	$13.50
10-04-2022	$1.0000	30.51%	89.36%	$0.00	$233,858.09
10-03-2022	$1.0000	24.56%	89.37%	$1,396.99	$3,015,668.49