| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-08-2017 | $1.0000 | 31.13% | 44.62% | $10,678.49 | $94,718.84 |
| 12-07-2017 | $1.0000 | 31.11% | 40.80% | $227,517.77 | $18,600.95 |
| 12-06-2017 | $1.0000 | 31.68% | 41.71% | $35,462.64 | $243,929.92 |
| 12-05-2017 | $1.0000 | 34.68% | 45.45% | $8,819,861.10 | $11,237.79 |
| 12-04-2017 | $1.0000 | 32.49% | 46.30% | $11,812.78 | $12,133.04 |
| 12-01-2017 | $1.0000 | 32.49% | 45.19% | $270,765.51 | $306.62 |
| 11-30-2017 | $1.0000 | 31.46% | 45.02% | $0.00 | $487,477.52 |
| 11-29-2017 | $1.0000 | 38.00% | 49.19% | $0.00 | $464,007.89 |
| 11-28-2017 | $1.0000 | 39.47% | 43.89% | $43,089.53 | $526,760.57 |
| 11-27-2017 | $1.0000 | 35.39% | 47.51% | $0.00 | $73,733.58 |