Warehouse NAV Multi Example - All Elements
- Natalie Gesin (Deactivated)
- Dmitry Donosiyan (Unlicensed)
Owned by Natalie Gesin (Deactivated)
<EagleML
xmlns="http://www.eagleinvsys.com/2011/EagleML-2-0"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
eaglemlVersion="2-0"
eaglemlType="WarehouseTransactionMessage"
xsi:schemaLocation="http://www.eagleinvsys.com/2011/EagleML-2-0 eagleml-main-2-0.xsd"
xsi:type="WarehouseTransactionMessage">
<warehouseTransaction>
<header>
<objectType>WarehouseNAVMulti</objectType>
</header>
<warehouseNAVMulti>
<objectType>WarehouseNAVMulti</objectType>
<objectId>WarehouseNAVMulti</objectId>
<objectDescription>OBJECT_DESCRIPTION</objectDescription>
<updateTimestamp>2017-06-19T13:16:00</updateTimestamp>
<sourceName>EAGLE PACE</sourceName>
<updateSource>MCADMIN</updateSource>
<batchCollectErrorsFlag>BATCH_COLLECT_ERRORS_FLAG</batchCollectErrorsFlag>
<singleRowCommitFlag>SINGLE_ROW_COMMIT_FLAG</singleRowCommitFlag>
<entityId>TSTR826</entityId>
<entityName>ENTITY_NAME</entityName>
<entityType>ENTITY_TYPE</entityType>
<xrefAccountId>TSTR210A</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
<entityXrefs>
<entityXref>
<xrefAccountId>T820A</xrefAccountId>
<xrefAccountIdType>XREF_ACCOUNT_ID_TYPE</xrefAccountIdType>
<xrefClassCode>TF</xrefClassCode>
</entityXref>
</entityXrefs>
<entityResolutionOption>ENTITY_RESOLUTION_OPTION</entityResolutionOption>
<entityBattingOrder>ENTITY_BATTING_ORDER</entityBattingOrder>
<longEntityName>LONG_ENTITY_NAME</longEntityName>
<legalEntityName>LEGAL_ENTITY_NAME</legalEntityName>
<totalNumberShareClasses>580816</totalNumberShareClasses>
<partitionNumber>938168</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>
<accountType>ACCOUNT_TYPE</accountType>
<parentCompositeId>TSTR7986G</parentCompositeId>
<counterpartyId>TSTR8210A</counterpartyId>
<closedDate>2017-06-19T13:16:00</closedDate>
<closedFlag>CLOSED_FLAG</closedFlag>
<fxSource>FX_SOURCE</fxSource>
<terminationDate>2017-06-19</terminationDate>
<inceptionDate>2017-06-19</inceptionDate>
<fiscalEndDate>2017-06-19</fiscalEndDate>
<entityBaseCurrency>ENTITY_BASE_CURRENCY</entityBaseCurrency>
<entityCostMethod>ENTITY_COST_METHOD</entityCostMethod>
<entityAccountingBasis>ENTITY_ACCOUNTING_BASIS</entityAccountingBasis>
<entityPriceMethod>ENTITY_PRICE_METHOD</entityPriceMethod>
<entitySubType>ENTITY_SUB_TYPE</entitySubType>
<entitySectorType>ENTITY_SECTOR_TYPE</entitySectorType>
<entityMasterName>ENTITY_MASTER_NAME</entityMasterName>
<entityMasterId>ENTITY_MASTER_ID</entityMasterId>
<entitySectorName>ENTITY_SECTOR_NAME</entitySectorName>
<entitySectorId>ENTITY_SECTOR_ID</entitySectorId>
<navRounding>NAV_ROUNDING</navRounding>
<numberOfNavDigits>683798</numberOfNavDigits>
<legalEntityIdentifier>LEGAL_ENTITY_IDENTIFIER</legalEntityIdentifier>
<bankAccountNumber>BANK_ACCOUNT_NUMBER</bankAccountNumber>
<bankBranchCode>BANK_BRANCH_CODE</bankBranchCode>
<countryOfTax>COUNTRY_OF_TAX</countryOfTax>
<varRateSource>VAR_RATE_SOURCE</varRateSource>
<eabCoaName>EAB_COA_NAME</eabCoaName>
<eabPriceSource>EAB_PRICE_SOURCE</eabPriceSource>
<eabRegulatoryCategory>EAB_REGULATORY_CATEGORY</eabRegulatoryCategory>
<taxExemptProcessingFlag>TAX_EXEMPT_PROCESSING_FLAG</taxExemptProcessingFlag>
<entityBasisBaseCurrency>ENTITY_BASIS_BASE_CURRENCY</entityBasisBaseCurrency>
<nonBusDayProcessing>NON_BUS_DAY_PROCESSING</nonBusDayProcessing>
<distributionMethod>DISTRIBUTION_METHOD</distributionMethod>
<paydowmGlAccount>PAYDOWM_GL_ACCOUNT</paydowmGlAccount>
<taxWthldAccntMethod>TAX_WTHLD_ACCNT_METHOD</taxWthldAccntMethod>
<starAcctField29>STAR_ACCT_FIELD_29</starAcctField29>
<entityUserDate1>2017-06-19</entityUserDate1>
<entityUserDate4>2017-06-19</entityUserDate4>
<userField3>USER_FIELD_3</userField3>
<userField13>USER_FIELD_13</userField13>
<userField15>USER_FIELD_15</userField15>
<userField17>USER_FIELD_17</userField17>
<userField18>USER_FIELD_18</userField18>
<userField19>USER_FIELD_19</userField19>
<userField20>USER_FIELD_20</userField20>
<userField21>USER_FIELD_21</userField21>
<userField22>USER_FIELD_22</userField22>
<exUserChar1>EX_USER_CHAR1</exUserChar1>
<exUserChar3>EX_USER_CHAR3</exUserChar3>
<exUserChar9>EX_USER_CHAR9</exUserChar9>
<exUserChar12>EX_USER_CHAR12</exUserChar12>
<exUserChar30>EX_USER_CHAR_30</exUserChar30>
<exUserChar31>EX_USER_CHAR_31</exUserChar31>
<exUserChar32>EX_USER_CHAR_32</exUserChar32>
<exUserChar33>EX_USER_CHAR_33</exUserChar33>
<exUserChar45>EX_USER_CHAR45</exUserChar45>
<exUserInd47>EX_USER_IND_47</exUserInd47>
<exUserInd48>EX_USER_IND_48</exUserInd48>
<exUserInd49>EX_USER_IND_49</exUserInd49>
<exUserDate10>2017-06-19</exUserDate10>
<accountingBasis>ACCOUNTING_BASIS</accountingBasis>
<primaryAssetId>TSTR825</primaryAssetId>
<primaryAssetType>SEDOL</primaryAssetType>
<altAssetIdAndType>
<instrumentId>TSTR8210A</instrumentId>
<instrumentIdType>CPORT_PRICING_SYMBOL</instrumentIdType>
</altAssetIdAndType>
<issueName>SWTEST0546</issueName>
<unicodeIssueName>UNICODE_ISSUE_NAME</unicodeIssueName>
<issueDescription>ISSUE_DESCRIPTION</issueDescription>
<ticker>TICKER_ID</ticker>
<cusip>CUSIP_ID</cusip>
<cusipPay>CUSIP_PAY</cusipPay>
<cusipReceive>CUSIP_RECEIVE</cusipReceive>
<isin>ISIN_ID</isin>
<sedol>SEDOL_ID</sedol>
<reuters>REUTERS</reuters>
<bloombergId>TSTR827</bloombergId>
<sicovmId>TST20A</sicovmId>
<valorenId>TSTR7986G</valorenId>
<cedel>CEDEL_ID</cedel>
<internalId>TSTR820A</internalId>
<cinsId>TSR80A</cinsId>
<uniqueProductId>TSTR210A</uniqueProductId>
<uniqueSwapId>TSTR7986G</uniqueSwapId>
<xrefIdentifiers>
<xId>
<xId>TSR80A</xId>
<xIdType>CASH</xIdType>
<xExchangeCode>LON</xExchangeCode>
<primaryXrefSecAlias>787540</primaryXrefSecAlias>
<cancelInd>CANCEL_IND</cancelInd>
<endDate>2017-06-19</endDate>
<xUpdateTimestamp>2017-06-19T13:16:00</xUpdateTimestamp>
<xUpdateSource>X_UPDATE_SOURCE</xUpdateSource>
<xBkupUpdateSource>X_BKUP_UPDATE_SOURCE</xBkupUpdateSource>
<xOrigSecurityAlias>792621</xOrigSecurityAlias>
<xSecurityAlias>770572</xSecurityAlias>
<xShortDesc>X_SHORT_DESC</xShortDesc>
</xId>
</xrefIdentifiers>
<primaryExchange>ALL</primaryExchange>
<primaryExchangeCode>ALL</primaryExchangeCode>
<securityAlias>972943</securityAlias>
<assetCurrency>KES</assetCurrency>
<assetResolutionOption>ASSET_RESOLUTION_OPTION</assetResolutionOption>
<battingOrder>BATTING_ORDER</battingOrder>
<investmentType>ST</investmentType>
<processingSecurityType>DBFLTP</processingSecurityType>
<securityType>BFS-BI</securityType>
<releaseStatus>0</releaseStatus>
<issueCountryCode>GB</issueCountryCode>
<couponTypeCode>I</couponTypeCode>
<smSettlementCurrency>SM_SETTLEMENT_CURRENCY</smSettlementCurrency>
<smSecurityType>ESWP</smSecurityType>
<securityType2>SECURITY_TYPE2</securityType2>
<securitySubType>MUNI BONDS</securitySubType>
<issuerId>TSTR821</issuerId>
<priceMultiplier>0.01</priceMultiplier>
<quantityScale>1</quantityScale>
<redemptionCurrency>BRL</redemptionCurrency>
<contractSize>374.697</contractSize>
<strikePrice>959.316</strikePrice>
<underlyingSecurity>UNDERLYING_SECURITY</underlyingSecurity>
<underlyingSecAlias>298750</underlyingSecAlias>
<underlyingType>UNDERLYING_TYPE</underlyingType>
<nextCouponDate>2017-06-19</nextCouponDate>
<paymentFrequency>2</paymentFrequency>
<investmentDescription>INVESTMENT_DESCRIPTION</investmentDescription>
<issuePrice>792.34</issuePrice>
<issueCountry>USA</issueCountry>
<offset>513.241</offset>
<optiondescr>S</optiondescr>
<premiumType>C</premiumType>
<putCallFlag>CALL</putCallFlag>
<indicatedAnnualDividend>886.919</indicatedAnnualDividend>
<drdFlag>DRD_FLAG</drdFlag>
<qdiEligibleFlag>QDI_ELIGIBLE_FLAG</qdiEligibleFlag>
<sharesOutstanding>146.3</sharesOutstanding>
<sicCode>SIC_CODE</sicCode>
<interestPaymentTiming>SDM</interestPaymentTiming>
<callIndicator>CALL_INDICATOR</callIndicator>
<putIndicator>PUT_INDICATOR</putIndicator>
<datedDate>2017-06-19</datedDate>
<demandFeature>DEMAND_FEATURE</demandFeature>
<uSFederalTaxIndicator>U_S_FEDERAL_TAX_INDICATOR</uSFederalTaxIndicator>
<businessDayConvention>ADJFWD</businessDayConvention>
<minimumPiece>642.707</minimumPiece>
<sinkFundIndicator>SINK_FUND_INDICATOR</sinkFundIndicator>
<varRateFreqCode>1_M</varRateFreqCode>
<marketIssue>MARKET_ISSUE</marketIssue>
<gicsSector>35</gicsSector>
<gicsSectorName>GICS_SECTOR_NAME</gicsSectorName>
<gicsIndustryGroup>3520</gicsIndustryGroup>
<gicsIndustryGroupName>GICS_INDUSTRY_GROUP_NAME</gicsIndustryGroupName>
<gicsIndustry>401020</gicsIndustry>
<gicsIndustryName>GICS_INDUSTRY_NAME</gicsIndustryName>
<gicsSubIndustry>TSTR846525</gicsSubIndustry>
<gicsSubIndustryName>GICS_SUB_INDUSTRY_NAME</gicsSubIndustryName>
<gicsOverrideIndustry>GICS_OVERRIDE_INDUSTRY</gicsOverrideIndustry>
<gicsOverrideIndustryGrp>GICS_OVERRIDE_INDUSTRY_GRP</gicsOverrideIndustryGrp>
<gicsOverrideSector>GICS_OVERRIDE_SECTOR</gicsOverrideSector>
<gicsOverrideSubIndustry>GICS_OVERRIDE_SUB_INDUSTRY</gicsOverrideSubIndustry>
<marketSectorDescription>MARKET_SECTOR_DESCRIPTION</marketSectorDescription>
<couponDayOfMonth>728504</couponDayOfMonth>
<paymentFrequencyCode>3_M</paymentFrequencyCode>
<dayCountBasis>DAY_COUNT_BASIS</dayCountBasis>
<restrictedIndicator>A</restrictedIndicator>
<oIDIndicator>O_I_D_INDICATOR</oIDIndicator>
<quantityType>PAR</quantityType>
<_144AEligibleIndicator>_144_A_ELIGIBLE_INDICATOR</_144AEligibleIndicator>
<securityMinorType>COMM</securityMinorType>
<businessCalendarName>BUSINESS_CALENDAR_NAME</businessCalendarName>
<countryOfRiskCode>CA</countryOfRiskCode>
<region>AMERICA</region>
<riskClassificationType>RISK_CLASSIFICATION_TYPE</riskClassificationType>
<userGroupChar1>USER_GROUP_CHAR1</userGroupChar1>
<notionalResetType>C</notionalResetType>
<payRecIndicator>C</payRecIndicator>
<smStateCode>OH</smStateCode>
<smDefaultIndicator>SM_DEFAULT_INDICATOR</smDefaultIndicator>
<smPoolNumber>SM_POOL_NUMBER</smPoolNumber>
<maturityDate>2017-06-19</maturityDate>
<baseCurrency>TOM</baseCurrency>
<localCurrency>TRY</localCurrency>
<shareClass>SHARE_CLASS</shareClass>
<valuationDate>2017-06-19</valuationDate>
<navSequence>454239</navSequence>
<netAssetAmount>593.831</netAssetAmount>
<navAmountPerShare>885.204</navAmountPerShare>
<sharesOutstanding>160.827</sharesOutstanding>
<sharesSettled>979.714</sharesSettled>
<status>STATUS</status>
<activeFlag>ACTIVE_FLAG</activeFlag>
<millRateAdjustmentAmount>569.743</millRateAdjustmentAmount>
<millRateDaysInYear>866624</millRateDaysInYear>
<millRateDaysInMonth>931284</millRateDaysInMonth>
<millRateWeeksInYear>583.72</millRateWeeksInYear>
<millRateDailyYield>875.234</millRateDailyYield>
<millRate7dayEffectiveYield>780.674</millRate7dayEffectiveYield>
<millRate7dayAverageYield>887.64</millRate7dayAverageYield>
<millRate30dayEffectiveYield>978.001</millRate30dayEffectiveYield>
<millRate30dayAverageYield>427.66</millRate30dayAverageYield>
<incomeDistribution>669.109</incomeDistribution>
<shortTermCapGainDist>983.36</shortTermCapGainDist>
<longTermCapGainDist>681.236</longTermCapGainDist>
<netActivity>435.183</netActivity>
<distributionReinvestAmount>635.995</distributionReinvestAmount>
<fixedDistributionAmount>869.899</fixedDistributionAmount>
<millRate>308.466</millRate>
<allocRatio>240.471</allocRatio>
<periodicDistributionAmount>982.615</periodicDistributionAmount>
<otherCapGainDist>683.74</otherCapGainDist>
<stockDividendRate>846.778</stockDividendRate>
<marketPrice>957.554</marketPrice>
<averageMaturityDays>653069</averageMaturityDays>
<xrate>813.806</xrate>
<reportingNav>552.52</reportingNav>
<fxrate>246.902</fxrate>
<navPrecision>613348</navPrecision>
<navRoundIndctr>NAV_ROUND_INDCTR</navRoundIndctr>
<reportingNavChange>140.583</reportingNavChange>
<reportingNavPrior>182.722</reportingNavPrior>
<reportingPublicOffer>815.253</reportingPublicOffer>
<reportingPublicOfferPrior>907.208</reportingPublicOfferPrior>
<reportingPublicOfferChange>696.819</reportingPublicOfferChange>
<averageMaturityYears>746.539</averageMaturityYears>
<distributionDays>572055</distributionDays>
<expenseRatio>441.18</expenseRatio>
<grossAssets>292.537</grossAssets>
<grossExpenses>464.023</grossExpenses>
<interimProfits>768.841</interimProfits>
<longTermCapGainDistAmount>861.646</longTermCapGainDistAmount>
<marketPriceChange>361.351</marketPriceChange>
<netExpenses>364.044</netExpenses>
<periodicExDate>2017-06-19</periodicExDate>
<periodicIncomeDistAmount>296.83</periodicIncomeDistAmount>
<periodicIncomeDistRate>811.312</periodicIncomeDistRate>
<periodicPayableDate>2017-06-19</periodicPayableDate>
<periodicRecordDate>2017-06-19</periodicRecordDate>
<periodicReinvestDate>2017-06-19</periodicReinvestDate>
<premiumDiscount>147.911</premiumDiscount>
<marketPricePrevious>505.297</marketPricePrevious>
<realizedUnrealizedGl>951.784</realizedUnrealizedGl>
<redemptionExchangeShares>130.527</redemptionExchangeShares>
<redemptionAmount>189.038</redemptionAmount>
<redemptionExchangeAmount>798.563</redemptionExchangeAmount>
<reinvestmentPrice>988.081</reinvestmentPrice>
<reinvestmentShares>287.319</reinvestmentShares>
<reportingPublicOffering>365.599</reportingPublicOffering>
<reportingPublicOfferingPrior>801.889</reportingPublicOfferingPrior>
<reportingPublicOfferingChange>739.839</reportingPublicOfferingChange>
<secYield>512.501</secYield>
<shortTermCapGainDistAmount>414.868</shortTermCapGainDistAmount>
<subscriptionAmount>353.188</subscriptionAmount>
<subscriptionExchangeAmount>553.085</subscriptionExchangeAmount>
<subscriptionExchangeShares>411.556</subscriptionExchangeShares>
<subscriptionShares>982.408</subscriptionShares>
<millRateChange>460.294</millRateChange>
<navPercentChange>108.377</navPercentChange>
<annualizedExpense>728.948</annualizedExpense>
<shortTermCapGainAmount>765.189</shortTermCapGainAmount>
<redemptionShares>494.398</redemptionShares>
<daysInMillRate>957726</daysInMillRate>
<nasdaqSymbol>NASDAQ_SYMBOL</nasdaqSymbol>
<incomeNetAssets>858.421</incomeNetAssets>
<incomeNav>666.902</incomeNav>
<capitalNav>819.373</capitalNav>
<cashDividend>133.739</cashDividend>
<weightedAverageMaturity>930.947</weightedAverageMaturity>
<weightedAverageLife>930.17</weightedAverageLife>
<shareClassDescription>SHARE_CLASS_DESCRIPTION</shareClassDescription>
<className>CLASS_NAME</className>
<classStatus>CLASS_STATUS</classStatus>
<transferAgency>TRANSFER_AGENCY</transferAgency>
<taCode>TA_CODE</taCode>
<classTerminationDt>2017-06-19</classTerminationDt>
<classTicker>CLASS_TICKER</classTicker>
<classCusip>CLASS_CUSIP</classCusip>
<navReportDetails>
<priorNAV>
<priorValuationDate>2017-06-19</priorValuationDate>
<priorRawNAV>845.052</priorRawNAV>
<priorNetAssetsNAV>978.858</priorNetAssetsNAV>
<priorSharesOutstanding>236.657</priorSharesOutstanding>
<priorMillRate>468.269</priorMillRate>
<priorMillRateDailyYield>975.246</priorMillRateDailyYield>
</priorNAV>
<mktValueCash>
<mktValueBaseCash>435.468</mktValueBaseCash>
<mktValueForeignCash>796.837</mktValueForeignCash>
</mktValueCash>
<shareClassLevel>
<accretionAmortization>923.351</accretionAmortization>
<currentNetAssets>438.472</currentNetAssets>
<currentSharesOutstanding>509.367</currentSharesOutstanding>
<expenses>911.434</expenses>
<interestIncome>625.791</interestIncome>
<netAssetChange>774.966</netAssetChange>
<previousNetAssets>627.29</previousNetAssets>
<priorSharesOutstanding>365.631</priorSharesOutstanding>
<totalActivityMovement>201.435</totalActivityMovement>
<variance>856.124</variance>
<contrForDscReceivable>532.786</contrForDscReceivable>
<currentShareActivity>654.52</currentShareActivity>
<derivativesCashFlow>267.681</derivativesCashFlow>
<distributions>515.195</distributions>
<dividendIncome>928.78</dividendIncome>
<fyeAsAfActivity>190.024</fyeAsAfActivity>
<litigationCommission>158.11</litigationCommission>
<marketValue>607.936</marketValue>
<markToMarkets>584.422</markToMarkets>
<miscellaneous>142.205</miscellaneous>
<miscellaneousIncome>479.63</miscellaneousIncome>
<netShareholderActivity>356.811</netShareholderActivity>
<realizedCurrencyGainLoss>709.108</realizedCurrencyGainLoss>
<tradingGainLoss>299.004</tradingGainLoss>
<variationMargin>390.55</variationMargin>
</shareClassLevel>
<totalFundLevel>
<accretionAmortization>554.022</accretionAmortization>
<currentNetAssets>143.141</currentNetAssets>
<currentSharesOutstanding>149.569</currentSharesOutstanding>
<expenses>532.881</expenses>
<interestIncome>392.575</interestIncome>
<netAssetChange>760.372</netAssetChange>
<previousNetAssets>456.233</previousNetAssets>
<priorSharesOutstanding>731.047</priorSharesOutstanding>
<totalActivityMovement>183.706</totalActivityMovement>
<variance>281.634</variance>
</totalFundLevel>
<distributionLogLevel>
<fixedAmount>899.342</fixedAmount>
<periodicIAmount>347.907</periodicIAmount>
<periodicLTAmount>324.758</periodicLTAmount>
<periodicSPAmount>168.587</periodicSPAmount>
<periodicSTAmount>908.174</periodicSTAmount>
<periodicADJIAmount>294.047</periodicADJIAmount>
<periodicADJLTAmount>267.917</periodicADJLTAmount>
<periodicADJSPAmount>564.578</periodicADJSPAmount>
<periodicADJSTAmount>116.058</periodicADJSTAmount>
<niiIAmount>426.246</niiIAmount>
<niiADJIAmount>462.369</niiADJIAmount>
<setIAmount>354.895</setIAmount>
<setADJIAmount>456.904</setADJIAmount>
<fixedRate>968.904</fixedRate>
<periodicIRate>231.673</periodicIRate>
<periodicLTRate>265.894</periodicLTRate>
<periodicSPRate>565.995</periodicSPRate>
<periodicSTRate>132.691</periodicSTRate>
<periodicADJIRate>674.89</periodicADJIRate>
<periodicADJLTRate>983.947</periodicADJLTRate>
<periodicADJSPRate>768.113</periodicADJSPRate>
<periodicADJSTRate>673.894</periodicADJSTRate>
<niiIRate>784.905</niiIRate>
<niiADJIRate>142.573</niiADJIRate>
<setIRate>657.673</setIRate>
<setADJIRate>354.784</setADJIRate>
<fixedAmountN>463.765</fixedAmountN>
<periodicIAmountN>765.776</periodicIAmountN>
<periodicLTAmountN>502.235</periodicLTAmountN>
<periodicSPAmountN>764.321</periodicSPAmountN>
<periodicSTAmountN>204.761</periodicSTAmountN>
<periodicADJIAmountN>238.076</periodicADJIAmountN>
<periodicADJLTAmountN>762.37</periodicADJLTAmountN>
<periodicADJSPAmountN>436.763</periodicADJSPAmountN>
<periodicADJSTAmountN>744.102</periodicADJSTAmountN>
<niiIAmountN>132.734</niiIAmountN>
<niiADJIAmountN>443.731</niiADJIAmountN>
<setIAmountN>565.789</setIAmountN>
<setADJIAmountN>653.713</setADJIAmountN>
<fixedRateN>265.463</fixedRateN>
<periodicIRateN>654.905</periodicIRateN>
<periodicLTRateN>132.563</periodicLTRateN>
<periodicSPRateN>476.784</periodicSPRateN>
<periodicSTRateN>874.904</periodicSTRateN>
<periodicADJIRateN>735.893</periodicADJIRateN>
<periodicADJLTRateN>154.573</periodicADJLTRateN>
<periodicADJSPRateN>265.673</periodicADJSPRateN>
<periodicADJSTRateN>878.905</periodicADJSTRateN>
<niiIRateN>879.473</niiIRateN>
<niiADJIRateN>165.453</niiADJIRateN>
<setIRateN>273.056</setIRateN>
<setADJIRateN>165.574</setADJIRateN>
<totalFixedDistrAmount>765.324</totalFixedDistrAmount>
<totalFixedDistrRate>895.894</totalFixedDistrRate>
<totalDailyDistrAmount>565.879</totalDailyDistrAmount>
<totalDailyDistrRate>143.894</totalDailyDistrRate>
<totalPeriodicDistrAmount>576.896</totalPeriodicDistrAmount>
<totalPeriodicDistrRate>144.889</totalPeriodicDistrRate>
<distributionShares>453.667</distributionShares>
</distributionLogLevel>
</navReportDetails>
<averageNetAssets>
<effectiveDate>2017-06-19</effectiveDate>
<mtdCumulative>536.264</mtdCumulative>
<mtdDays>954254</mtdDays>
<mtdAna>724.236</mtdAna>
<fytdCumulative>412.132</fytdCumulative>
<fytdDays>124127</fytdDays>
<fytdAna>174.136</fytdAna>
<fytdCumulativeSinceCapChange>465.236</fytdCumulativeSinceCapChange>
<fytdDaysSinceCapChange>845364</fytdDaysSinceCapChange>
<fytdAnaSinceCapChange>576.904</fytdAnaSinceCapChange>
<netActivity>132.645</netActivity>
<priorDayAjustedNetAssets>185.264</priorDayAjustedNetAssets>
<relNetAssetsMv>485.264</relNetAssetsMv>
<fvSettledSharesOut>745.211</fvSettledSharesOut>
<ptdCumulative>338.26</ptdCumulative>
<ptdDays>120648</ptdDays>
<ajustedPtdCumulative>102.458</ajustedPtdCumulative>
<priorDayNetAssets>332.477</priorDayNetAssets>
<pdPtdCumulative>264.201</pdPtdCumulative>
</averageNetAssets>
</warehouseNAVMulti>
</warehouseTransaction>
</EagleML>