Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
05-20-2022	$1.0000	31.54%	71.09%	$1,400,194.77	$17.52
05-19-2022	$1.0000	30.99%	70.86%	$1,324,814.11	$2,287.23
05-18-2022	$1.0000	30.45%	70.64%	$0.00	$662,689.26
05-17-2022	$0.9999	36.53%	76.56%	$103,628.84	$3,754,326.36
05-16-2022	$0.9999	32.15%	78.18%	$287,276.50	$19,196.03
05-13-2022	$1.0000	33.18%	79.28%	$30,867.31	$815,594.01
05-12-2022	$1.0000	33.47%	81.08%	$481,618.59	$13.86
05-11-2022	$1.0000	32.72%	82.16%	$5,399.97	$315,089.14
05-10-2022	$1.0000	32.84%	82.20%	$0.00	$209,999.95
05-09-2022	$1.0000	35.20%	82.22%	$1,166,811.73	$29,993.14