| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-14-2017 | $1.0002 | 35.97% | 50.92% | $0.00 | $947,643.64 |
| 09-13-2017 | $1.0002 | 35.63% | 50.38% | $161,303.28 | $3,009.97 |
| 09-12-2017 | $1.0002 | 35.69% | 50.30% | $5,759.35 | $526,456.02 |
| 09-11-2017 | $1.0002 | 35.50% | 53.54% | $0.00 | $85,251.51 |
| 09-08-2017 | $1.0002 | 35.46% | 53.61% | $656,463.29 | $20,116.59 |
| 09-07-2017 | $1.0002 | 37.70% | 53.31% | $3,265.49 | $129,788.54 |
| 09-06-2017 | $1.0001 | 37.65% | 53.36% | $60,810.18 | $25,960.11 |
| 09-05-2017 | $1.0002 | 35.66% | 53.34% | $164,576.84 | $5,701.08 |
| 09-01-2017 | $1.0002 | 38.62% | 53.26% | $122,143.09 | $889,023.05 |
| 08-31-2017 | $1.0002 | 35.44% | 53.62% | $0.00 | $73,685.28 |