Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-26-2017	$1.0001	40.38%	50.16%	$0.00	$17,003.09
10-25-2017	$1.0001	35.31%	45.11%	$30,922.29	$113,870.85
10-24-2017	$1.0001	41.70%	49.43%	$0.00	$1,413,371.54
10-23-2017	$1.0001	34.76%	45.97%	$1,975.54	$106,183.06
10-20-2017	$1.0001	34.72%	46.03%	$0.00	$834,758.65
10-19-2017	$1.0001	34.42%	46.50%	$216,368.99	$19.50
10-18-2017	$1.0001	34.52%	46.38%	$47,351.40	$19,159.20
10-17-2017	$1.0001	34.51%	46.36%	$0.00	$569,339.97
10-16-2017	$1.0001	34.30%	46.68%	$1,091,024.56	$19.32
10-13-2017	$1.0001	41.01%	46.05%	$0.00	$504,094.31