| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-28-2017 | $1.0001 | 43.95% | 57.83% | $117,572.82 | $21,501.54 |
| 09-27-2017 | $1.0001 | 34.65% | 57.78% | $0.00 | $200,845.44 |
| 09-26-2017 | $1.0001 | 36.95% | 57.86% | $0.00 | $751,919.20 |
| 09-25-2017 | $1.0001 | 34.32% | 58.18% | $1,465,994.12 | $19.61 |
| 09-22-2017 | $1.0002 | 36.85% | 62.64% | $0.00 | $181,619.68 |
| 09-21-2017 | $1.0001 | 31.71% | 53.32% | $415,783.38 | $10,382.70 |
| 09-20-2017 | $1.0002 | 37.49% | 59.29% | $0.00 | $91,492.85 |
| 09-19-2017 | $1.0002 | 36.43% | 56.94% | $0.00 | $662,563.87 |
| 09-18-2017 | $1.0002 | 37.72% | 57.22% | $0.00 | $272,011.94 |
| 09-15-2017 | $1.0002 | 36.09% | 52.80% | $0.00 | $302,922.93 |