Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-12-2021	$1.0001	41.36%	64.75%	$0.00	$23,029.25
10-11-2021	$1.0001	42.46%	64.35%	$20,448.96	$181,275.55
10-08-2021	$1.0001	38.63%	64.39%	$132,115.58	$15.18
10-07-2021	$1.0001	38.59%	64.36%	$306,696.56	$24,240.53
10-06-2021	$1.0001	38.45%	64.27%	$915,620.69	$77,079.02
10-05-2021	$1.0001	38.64%	64.06%	$2,432,362.24	$7,752.86
10-04-2021	$1.0001	37.76%	59.56%	$5,735,053.50	$386.96
10-01-2021	$1.0001	35.59%	58.15%	$1,332.70	$1,764,062.27
09-30-2021	$1.0001	36.27%	58.60%	$809,488.99	$15.20
09-29-2021	$1.0001	37.17%	54.10%	$1,845,566.33	$71,624.31