Page Comparison

<EagleML
 xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
 xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
 eaglemlVersion="2-0"
 eaglemlType="EntityTransactionMessage"
 xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
 xsi:type="EntityTransactionMessage">
<entityTransaction>
	<header>
		<action>ADD</action>
	</header>
	<entityLiquidity>
		<objectType>EntityLiquidity</objectType>
		<objectId>EntityLiquidity</objectId>
		<objectDescription>OBJECT_DESCRIPTION</objectDescription>
		<updateTimestamp>2019-06-05T13:15:01</updateTimestamp>
		<updateSource>MCADMIN</updateSource>
		<accountingValidationFlag>ACCOUNTING_VALIDATION_FLAG</accountingValidationFlag>
		<mutualEntityType>SECTOR</mutualEntityType>
		<entityId>TSTR7986G</entityId>
		<entityName>ENTITY_NAME</entityName>
		<entityType>ENTITY_TYPE</entityType>
		<xrefAccountId>TSTR827</xrefAccountId>
		<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
		<xrefClassCode>TF</xrefClassCode>
		<entityXrefs>
			<entityXref>
				<xrefAccountId>TSTR8210A</xrefAccountId>
				<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
				<xrefClassCode>TF</xrefClassCode>
			</entityXref>
		</entityXrefs>
		<entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
		<entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
		<entityXrefMap>ENTITY_XREF_MAP</entityXrefMap>
		<longEntityName>LONG_ENTITY_NAME</longEntityName>
		<legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
		<totalNumberShareClasses>783623</totalNumberShareClasses>
		<partitionNumber>647528</partitionNumber>
		<physicalPartitions>
			<ppTrades>PP_TRADES</ppTrades>
			<ppHolding>PP_HOLDING</ppHolding>
			<ppCash>PP_CASH</ppCash>
			<ppPerform>PP_PERFORM</ppPerform>
			<ppLedger>PP_LEDGER</ppLedger>
			<ppEstar>PP_ESTAR</ppEstar>
		</physicalPartitions>
		<sourceName>EAGLE PACE</sourceName>
		<effectiveDate>2018-07-10</effectiveDate>
		<netAssetValue>256.348</netAssetValue>
		<notionalMarketValue>748.228</notionalMarketValue>
		<numberOfAssets>454.278</numberOfAssets>
		<highlyLiquid1Percent>828.699</highlyLiquid1Percent>
		<moderatelyLiquid1Percent>774.318</moderatelyLiquid1Percent>
		<lessLiquid1Percent>563.753</lessLiquid1Percent>
		<illiquid1Percent>747.198</illiquid1Percent>
		<highlyLiquid5Percent>268.658</highlyLiquid5Percent>
		<moderatelyLiquid5Percent>882.364</moderatelyLiquid5Percent>
		<lessLiquid5Percent>458.258</lessLiquid5Percent>
		<illiquid5Percent>536.348</illiquid5Percent>
		<highlyLiquid10Percent>776.897</highlyLiquid10Percent>
		<moderatelyLiquid10Percent>451.267</moderatelyLiquid10Percent>
		<lessLiquid10Percent>785.297</lessLiquid10Percent>
		<illiquid10Percent>988.347</illiquid10Percent>
		<highlyLiquid20Percent>475.117</highlyLiquid20Percent>
		<moderatelyLiquid20Percent>866.379</moderatelyLiquid20Percent>
		<lessLiquid20Percent>544.348</lessLiquid20Percent>
		<illiquid20Percent>876.345</illiquid20Percent>
		<rats0PercentLiquid>448.558</rats0PercentLiquid>
		<rats0PercentHighlyLiquid>174.248</rats0PercentHighlyLiquid>
		<rats0PercentModeratelyLiquid>487.365</rats0PercentModeratelyLiquid>
		<rats0PercentLessLiquid>564.358</rats0PercentLessLiquid>
		<rats0PercentIlliquid>116.378</rats0PercentIlliquid>
		<rats1PercentLiquid>878.267</rats1PercentLiquid>
		<rats1PercentHighlyLiquid>745.246</rats1PercentHighlyLiquid>
		<rats1PercentModeratelyLiquid>758.224</rats1PercentModeratelyLiquid>
		<rats1PercentLessLiquid>586.347</rats1PercentLessLiquid>
		<rats1PercentIlliquid>745.145</rats1PercentIlliquid>
		<rats2PercentLiquid>573.267</rats2PercentLiquid>
		<rats2PercentHighlyLiquid>998.246</rats2PercentHighlyLiquid>
		<rats2PercentModeratelyLiquid>565.315</rats2PercentModeratelyLiquid>
		<rats2PercentLessLiquid>545.226</rats2PercentLessLiquid>
		<rats2PercentIlliquid>743.302</rats2PercentIlliquid>
		<rats3PercentLiquid>230.458</rats3PercentLiquid>
		<rats3PercentHighlyLiquid>876.338</rats3PercentHighlyLiquid>
		<rats3PercentModeratelyLiquid>406.356</rats3PercentModeratelyLiquid>
		<rats3PercentLessLiquid>834.236</rats3PercentLessLiquid>
		<rats3PercentIlliquid>473.246</rats3PercentIlliquid>
		<rats4PercentLiquid>580.342</rats4PercentLiquid>
		<rats4PercentHighlyLiquid>164.337</rats4PercentHighlyLiquid>
		<rats4PercentModeratelyLiquid>765.486</rats4PercentModeratelyLiquid>
		<rats4PercentLessLiquid>804.254</rats4PercentLessLiquid>
		<rats4PercentIlliquid>245.307</rats4PercentIlliquid>
		<rats5PercentLiquid>463.27</rats5PercentLiquid>
		<rats5PercentHighlyLiquid>204.689</rats5PercentHighlyLiquid>
		<rats5PercentModeratelyLiquid>745.218</rats5PercentModeratelyLiquid>
		<rats5PercentLessLiquid>141.361</rats5PercentLessLiquid>
		<rats5PercentIlliquid>885.265</rats5PercentIlliquid>
	</entityLiquidity>
</entityTransaction>
</EagleML>