| Purchase Date | Description M/M Interest: | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Sales Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan-22 | 2.50% | 5,184.69 | ||||||||||
| Feb-22 | 0.25% | 1,088.52 | ||||||||||
| Mar-22 | 0.25% | 469.06 | ||||||||||
| Apr-22 | 0.25% | 552.94 | ||||||||||
| May-22 | 0.25% | 218.19 | ||||||||||
| Jun-22 | 0.25% | 0.60 | ||||||||||
| Jul-22 | 0.25% | 0.58 | ||||||||||
| 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 | 7,514.58 | 0.00 | ||||