| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 10-12-2017 | $1.0001 | 32.80% | 49.00% | $0.00 | $1,085,249.89 |
| 10-11-2017 | $1.0001 | 34.64% | 46.94% | $0.00 | $34,831.06 |
| 10-10-2017 | $1.0001 | 34.63% | 46.96% | $209,398.52 | $607,687.32 |
| 10-09-2017 | $1.0001 | 44.79% | 56.30% | $0.00 | $0.00 |
| 10-06-2017 | $1.0001 | 34.49% | 56.30% | $96,432.59 | $292,757.68 |
| 10-05-2017 | $1.0001 | 34.41% | 56.39% | $193,079.71 | $19.53 |
| 10-04-2017 | $1.0001 | 34.98% | 56.37% | $0.00 | $155,148.51 |
| 10-03-2017 | $1.0001 | 34.93% | 56.44% | $1.04 | $91,853.43 |
| 10-02-2017 | $1.0001 | 34.89% | 46.21% | $8,198.91 | $216,900.19 |
| 09-29-2017 | $1.0001 | 39.94% | 51.50% | $0.00 | $559,705.77 |