Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
06-03-2022	$1.0000	34.49%	75.95%	$0.00	$410,376.10
06-02-2022	$1.0000	32.91%	74.68%	$0.00	$320,087.49
06-01-2022	$1.0000	33.04%	74.72%	$13,223.84	$377,542.15
05-31-2022	$1.0000	33.17%	69.83%	$103,126.59	$2,920.62
05-27-2022	$1.0000	34.40%	71.08%	$0.00	$453,316.68
05-26-2022	$1.0000	34.57%	71.16%	$0.00	$15,308.88
05-25-2022	$1.0000	34.58%	71.16%	$35,826.19	$10,083.83
05-24-2022	$1.0000	39.73%	71.16%	$124,426.23	$52.55
05-23-2022	$1.0000	31.65%	71.14%	$283,297.73	$7,853.82
05-20-2022	$1.0000	31.54%	71.09%	$1,400,194.77	$17.52