Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
03-09-2022	$1.0000	34.42%	70.73%	$429,314.84	$13.94
03-08-2022	$1.0000	35.46%	71.87%	$184,666.07	$20,230.35
03-07-2022	$1.0000	36.06%	72.51%	$293,125.31	$652.79
03-04-2022	$1.0000	37.16%	68.82%	$0.00	$668,700.66
03-03-2022	$1.0000	37.42%	58.58%	$797,461.68	$13.95
03-02-2022	$1.0000	37.12%	58.38%	$1.08	$51,508.30
03-01-2022	$1.0000	37.13%	58.38%	$1,030,425.37	$100,081.13
02-28-2022	$1.0000	40.41%	58.73%	$0.00	$357,297.76
02-25-2022	$1.0000	37.83%	58.80%	$327,383.91	$3,350.27
02-24-2022	$1.0000	38.39%	65.52%	$1,099,729.09	$13.95