| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 11-24-2017 | $1.0000 | 32.60% | 53.07% | $27,031.23 | $19,598.83 |
| 11-22-2017 | $1.0000 | 38.13% | 53.00% | $28,731.99 | $5,603.15 |
| 11-21-2017 | $1.0000 | 37.03% | 57.39% | $0.00 | $674,092.52 |
| 11-20-2017 | $1.0000 | 33.89% | 51.12% | $18,414.40 | $45,771.25 |
| 11-17-2017 | $1.0000 | 32.36% | 48.39% | $19,823.99 | $1,982,048.56 |
| 11-16-2017 | $1.0000 | 31.67% | 49.48% | $0.00 | $887,987.59 |
| 11-15-2017 | $1.0001 | 34.57% | 44.63% | $6,784.86 | $658,008.33 |
| 11-14-2017 | $1.0001 | 34.33% | 40.79% | $205,599.49 | $580,815.70 |
| 11-13-2017 | $1.0001 | 34.19% | 39.57% | $2,233,425.29 | $33,599.38 |
| 11-10-2017 | $1.0001 | 40.10% | 46.70% | $0.00 | $262,510.42 |