Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
09-02-2022	$1.0000	35.59%	92.29%	$21,943.57	$1,038,501.04
09-01-2022	$1.0000	31.25%	92.33%	$1,491.36	$631,642.11
08-31-2022	$0.9999	25.77%	92.33%	$592,988.37	$655.84
08-30-2022	$0.9999	29.78%	92.28%	$498,692.29	$84,394.70
08-29-2022	$0.9999	27.32%	92.26%	$183,878.79	$3,008.75
08-26-2022	$0.9999	27.24%	90.40%	$518,322.08	$13.43
08-25-2022	$0.9999	24.11%	90.33%	$0.00	$72,093.79
08-24-2022	$0.9999	22.37%	90.34%	$0.00	$649,653.78
08-23-2022	$0.9999	34.12%	90.37%	$6,030.18	$473,874.52
08-22-2022	$0.9999	26.28%	90.39%	$1,924,011.58	$288,419.19