Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-25-2021	$1.0001	33.48%	62.37%	$644,032.04	$15.16
10-22-2021	$1.0001	33.23%	62.23%	$839,014.90	$171.83
10-21-2021	$1.0001	32.89%	62.04%	$0.00	$2,400,854.19
10-20-2021	$1.0001	33.84%	62.58%	$1,738.93	$224,228.79
10-19-2021	$1.0001	33.93%	62.63%	$9,683.84	$1,334,071.09
10-18-2021	$1.0001	35.37%	63.85%	$4,881.13	$494,893.70
10-15-2021	$1.0001	35.21%	58.74%	$0.00	$103,457.07
10-14-2021	$1.0001	41.04%	64.56%	$0.00	$732,818.21
10-13-2021	$1.0001	41.29%	64.71%	$1,278.90	$201,872.02
10-12-2021	$1.0001	41.36%	64.75%	$0.00	$23,029.25