Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
11-09-2017	$1.0001	34.90%	46.85%	$25,723.90	$71,245.03
11-08-2017	$1.0001	34.89%	46.88%	$1.01	$89,796.32
11-07-2017	$1.0001	34.85%	46.93%	$202,955.43	$72,180.75
11-06-2017	$1.0001	34.90%	46.85%	$75,653.01	$30.12
11-03-2017	$1.0001	35.99%	41.75%	$482,472.71	$412,161.72
11-02-2017	$1.0001	34.94%	41.71%	$0.00	$159,950.62
11-01-2017	$1.0001	34.91%	41.81%	$334,536.75	$328.99
10-31-2017	$1.0001	35.03%	41.60%	$0.00	$93,673.61
10-30-2017	$1.0001	39.85%	45.83%	$49,999.78	$477,422.34
10-27-2017	$1.0001	40.44%	50.07%	$0.00	$151,831.25