Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-22-2018	$1.0001	41.78%	67.99%	$175,380.75	$18.41
10-19-2018	$1.0001	36.07%	66.25%	$25,355.48	$64,575.76
10-18-2018	$1.0001	36.10%	66.27%	$0.00	$3,503,234.54
10-17-2018	$1.0001	38.51%	67.54%	$1,719.74	$156,065.44
10-16-2018	$1.0001	38.08%	70.28%	$0.00	$677,639.46
10-15-2018	$1.0001	35.32%	65.16%	$327,486.02	$159,223.30
10-12-2018	$1.0001	40.55%	67.25%	$1,120,427.93	$648,619.04
10-11-2018	$1.0001	34.88%	67.08%	$58,859.28	$627,414.10
10-10-2018	$1.0001	35.27%	67.28%	$0.00	$201,473.75
10-09-2018	$1.0001	35.41%	67.35%	$0.00	$94,035.62