Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
08-09-2022	$0.9997	34.82%	83.18%	$0.00	$1,148,288.41
08-08-2022	$0.9997	29.64%	83.29%	$192,895.35	$8,408.32
08-05-2022	$0.9997	35.22%	85.56%	$0.00	$506,708.33
08-04-2022	$0.9997	35.39%	85.58%	$122,834.60	$41,205.50
08-03-2022	$0.9997	34.13%	85.57%	$14,600.89	$95,074.07
08-02-2022	$0.9997	34.16%	85.58%	$152,427.95	$247.39
08-01-2022	$0.9997	24.60%	85.56%	$2,779.61	$25,296.58
07-29-2022	$0.9996	30.16%	73.27%	$2,847,766.57	$14,540.28
07-28-2022	$0.9996	29.03%	71.59%	$770,292.21	$13.62
07-27-2022	$0.9996	29.86%	71.46%	$91,303.49	$4,521.98