| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-30-2017 | $1.0002 | 35.42% | 51.64% | $329.12 | $239,543.23 |
| 08-29-2017 | $1.0002 | 35.34% | 49.76% | $67,785.55 | $75,276.75 |
| 08-28-2017 | $1.0002 | 41.31% | 55.63% | $175,645.65 | $29,886.85 |
| 08-25-2017 | $1.0002 | 39.82% | 57.18% | $0.00 | $249,499.71 |
| 08-24-2017 | $1.0002 | 35.30% | 57.28% | $79,069.94 | $4,112.56 |
| 08-23-2017 | $1.0002 | 33.84% | 58.75% | $0.00 | $121,173.61 |
| 08-22-2017 | $1.0002 | 36.79% | 58.72% | $0.00 | $367,967.15 |
| 08-21-2017 | $1.0001 | 33.68% | 58.87% | $833,459.22 | $121.57 |
| 08-18-2017 | $1.0001 | 33.96% | 54.08% | $268,638.90 | $25.82 |
| 08-17-2017 | $1.0001 | 34.05% | 53.96% | $916,491.13 | $41,025.82 |