| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-22-2017 | $1.0000 | 31.48% | 45.71% | $0.00 | $3,634,400.62 |
| 12-21-2017 | $1.0000 | 30.28% | 44.64% | $0.00 | $241,252.20 |
| 12-20-2017 | $1.0000 | 31.24% | 44.79% | $4,536.04 | $175,390.79 |
| 12-19-2017 | $1.0000 | 31.19% | 44.89% | $0.00 | $853,742.38 |
| 12-18-2017 | $1.0000 | 32.36% | 47.43% | $37,105.20 | $322,099.90 |
| 12-15-2017 | $1.0000 | 32.88% | 44.01% | $747,041.12 | $26,028.01 |
| 12-14-2017 | $1.0000 | 32.39% | 44.79% | $218.44 | $587,323.43 |
| 12-13-2017 | $1.0000 | 31.38% | 45.12% | $177,433.43 | $178,187.68 |
| 12-12-2017 | $1.0000 | 31.38% | 45.12% | $12,885.61 | $436,002.33 |
| 12-11-2017 | $1.0000 | 34.32% | 46.47% | $60,323.34 | $410,268.79 |