Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
11-21-2018	$1.0001	38.51%	70.97%	$8,125,430.44	$18.36
11-20-2018	$1.0001	37.37%	68.26%	$7,579.95	$32,710.11
11-19-2018	$1.0001	40.82%	68.27%	$10,633.19	$230,528.61
11-16-2018	$1.0001	44.34%	64.33%	$996,711.37	$26,684.08
11-15-2018	$1.0001	39.68%	62.78%	$1,938,288.59	$18.37
11-14-2018	$1.0001	38.29%	61.93%	$4,537.82	$882,090.30
11-13-2018	$1.0001	42.42%	65.81%	$0.00	$769,180.28
11-12-2018	$1.0001	42.91%	67.25%	$188,881.97	$18.53
11-09-2018	$1.0001	35.84%	63.17%	$0.00	$1,287,730.80
11-06-2018	$1.0001	40.19%	63.50%	$184,657.04	$2,737.00