Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
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
05-06-2022	$1.0000	34.78%	74.68%	$525,951.65	$1,755.79
05-05-2022	$1.0000	39.45%	76.60%	$380,631.49	$13.86
05-04-2022	$0.9999	34.72%	76.55%	$0.00	$1,924,730.17
05-03-2022	$0.9999	36.58%	77.95%	$1,243,961.88	$252.33
05-02-2022	$1.0001	36.15%	80.10%	$2,839,400.76	$13.93
04-29-2022	$1.0000	37.31%	83.16%	$6,274,963.22	$13.87
04-28-2022	$1.0000	39.47%	80.71%	$462,103.25	$3,824.86