Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-08-2018	$1.0001	43.69%	75.60%	$868,405.40	$18.42
10-05-2018	$1.0001	36.71%	65.71%	$2,511,390.71	$18.42
10-04-2018	$1.0001	39.42%	69.20%	$0.00	$25,389.68
10-03-2018	$1.0001	38.35%	70.31%	$0.00	$434,255.87
10-02-2018	$1.0001	40.82%	72.63%	$3,059,085.77	$770.56
10-01-2018	$1.0001	35.35%	71.68%	$1,026,025.60	$1,880.54
09-28-2018	$1.0001	36.37%	73.08%	$0.00	$364,383.55
09-27-2018	$1.0001	36.64%	70.91%	$707,030.42	$23,275.23
09-26-2018	$1.0001	36.14%	67.23%	$626,449.28	$48.46
09-25-2018	$1.0001	39.15%	66.98%	$676,787.09	$56.39