| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-16-2017 | $1.0001 | 39.41% | 47.50% | $0.00 | $253,477.43 |
| 08-15-2017 | $1.0001 | 39.31% | 44.61% | $775,213.37 | $10,543.17 |
| 08-14-2017 | $1.0001 | 36.06% | 44.16% | $2,974,536.50 | $595,069.68 |
| 08-11-2017 | $1.0001 | 36.95% | 42.78% | $199,261.93 | $205.27 |
| 08-10-2017 | $1.0001 | 37.02% | 43.71% | $1,032,317.96 | $2,893.55 |
| 08-09-2017 | $1.0001 | 37.43% | 43.10% | $427,065.68 | $19.73 |
| 08-08-2017 | $1.0001 | 37.60% | 42.84% | $233,150.29 | $29,936.84 |
| 08-07-2017 | $1.0001 | 37.68% | 42.70% | $0.00 | $291,213.00 |
| 08-04-2017 | $1.0001 | 37.56% | 45.05% | $5,450.64 | $237,231.06 |
| 08-03-2017 | $1.0001 | 38.52% | 45.19% | $0.00 | $325,157.87 |