Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
08-22-2022	$0.9999	26.28%	90.39%	$1,924,011.58	$288,419.19
08-19-2022	$0.9999	25.58%	90.30%	$0.00	$32,740.49
08-18-2022	$0.9999	25.60%	88.51%	$1.02	$346,857.17
08-17-2022	$0.9999	25.74%	88.53%	$78,336.05	$205,189.96
08-16-2022	$0.9999	30.39%	88.54%	$0.00	$2,457,100.59
08-15-2022	$0.9997	28.52%	88.70%	$25,431.39	$309,240.48
08-12-2022	$0.9997	34.30%	83.06%	$0.00	$1,264,273.04
08-11-2022	$0.9997	34.77%	83.17%	$17,288.78	$5,583.73
08-10-2022	$0.9997	34.77%	83.17%	$0.00	$136,712.14
08-09-2022	$0.9997	34.82%	83.18%	$0.00	$1,148,288.41