Hi V, Re: vealies in GNRC example............... Here's the history on the vealies done along the way with GNRC: [pre]Date Cash Reserve Cash "Target" 06/24/19 38% 39% 09/13/19 40% 37% 10/10/19 39% 36% 10/31/19 39% 35% 01/20/20 39% 41%[/pre] These were mixed with actual sales which kept the cash reserve in a tight range near the cash target amount for the perceived risk at those times. Best regards, OAG Tom