| Purchase Date | Description M/M Interest: | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Sales Par Cost | Balance Par Proceeds | Interest Income | Gain/Loss On Sale |
|---|---|---|---|---|---|---|---|---|---|
| Jan-22 | 2.50% | 63.56 | |||||||
| Feb-22 | 0.25% | 13.34 | |||||||
| Mar-22 | 0.25% | 5.75 | |||||||
| Apr-22 | 0.25% | 6.78 | |||||||
| May-22 | 0.25% | 6.16 | |||||||
| Jun-22 | 0.25% | 6.37 | |||||||
| Jul-22 | 0.25% | 6.17 | |||||||
| Aug-22 | |||||||||
| Sep-22 | |||||||||
| Oct-22 | |||||||||
| Nov-22 | |||||||||
| Dec-22 | |||||||||
| TOTAL MONEY MARKET | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.13 | |||