Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-09-2019	$1.0004	34.67%	62.57%	$47,515.93	$57,429.63
10-08-2019	$1.0003	34.67%	62.57%	$1,133,753.98	$152,538.88
10-07-2019	$1.0004	35.02%	62.21%	$0.00	$208,210.76
10-04-2019	$1.0004	35.17%	58.43%	$216,498.55	$69,129.02
10-03-2019	$1.0003	35.10%	58.38%	$899,808.05	$21.79
10-02-2019	$1.0003	34.53%	58.01%	$0.00	$154,885.02
10-01-2019	$1.0002	38.49%	61.94%	$123,188.79	$842,318.42
09-30-2019	$1.0002	36.34%	62.24%	$1,244,315.82	$21.77
09-27-2019	$1.0004	35.56%	57.85%	$0.00	$516,177.34
09-26-2019	$1.0002	35.89%	58.07%	$0.00	$43,441.48