Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
03-30-2022	$1.0000	31.60%	68.11%	$7,112.96	$316,209.10
03-29-2022	$1.0000	34.72%	68.17%	$0.00	$95,478.56
03-28-2022	$1.0000	31.76%	65.19%	$0.00	$2,994,851.40
03-25-2022	$1.0000	34.71%	67.56%	$59,981.12	$209,691.92
03-24-2022	$1.0000	33.59%	67.59%	$687,757.43	$3,048.61
03-23-2022	$1.0000	33.34%	67.47%	$2,997,162.96	$13.93
03-22-2022	$0.9999	33.36%	68.10%	$954,981.12	$80,965.25
03-21-2022	$1.0000	33.01%	67.93%	$0.00	$15,709.77
03-18-2022	$1.0000	33.01%	66.73%	$0.00	$22,246.02
03-17-2022	$1.0000	33.02%	66.73%	$1,911,701.84	$21.13