| Purchase Date | Description M/M Interest: | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Sales Par | Cost | Proceeds Par | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan-22 | 2.50% | 26.21 | |||||||||||
| Feb-22 | 0.25% | 5.66 | |||||||||||
| Mar-22 | 0.25% | 3.00 | |||||||||||
| Apr-22 | 0.25% | 3.29 | |||||||||||
| May-22 | 0.25% | 2.72 | |||||||||||
| Jun-22 | 0.25% | 2.82 | |||||||||||
| Jul-22 | 0.25% | 2.47 | |||||||||||
| Aug-22 | |||||||||||||
| Sep-22 | |||||||||||||
| Oct-22 | |||||||||||||
| Nov-22 | |||||||||||||
| Dec-22 | |||||||||||||
| TOTAL MONEY MARKET | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17 | 0.00 | ||||