| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-02-2017 | $1.0001 | 37.34% | 45.37% | $3,342.54 | $96,756.87 |
| 08-01-2017 | $1.0001 | 37.30% | 45.42% | $822.30 | $109,018.21 |
| 07-31-2017 | $1.0001 | 32.01% | 45.49% | $0.00 | $415,175.42 |
| 07-28-2017 | $1.0001 | 41.28% | 45.66% | $221,041.26 | $3,284.50 |
| 07-27-2017 | $1.0001 | 46.80% | 54.11% | $59,845.76 | $238,194.57 |
| 07-26-2017 | $1.0001 | 42.44% | 54.19% | $421,528.70 | $8,083.85 |
| 07-25-2017 | $1.0001 | 41.48% | 54.00% | $21,553.90 | $135,652.81 |
| 07-24-2017 | $1.0001 | 41.43% | 54.05% | $0.00 | $198,777.98 |
| 07-21-2017 | $1.0001 | 41.35% | 54.15% | $0.00 | $406,238.54 |
| 07-20-2017 | $1.0001 | 41.17% | 48.95% | $0.00 | $31,203.27 |