| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-19-2017 | $1.0001 | 42.72% | 47.83% | $9,302.25 | $284,407.89 |
| 07-18-2017 | $1.0001 | 41.04% | 47.98% | $0.00 | $385,383.53 |
| 07-17-2017 | $1.0001 | 40.89% | 47.97% | $0.00 | $296,427.87 |
| 07-14-2017 | $1.0001 | 34.58% | 48.12% | $193,633.56 | $19.94 |
| 07-13-2017 | $1.0001 | 34.65% | 48.02% | $209,384.43 | $577,227.87 |
| 07-12-2017 | $1.0001 | 34.52% | 46.67% | $2,934.55 | $513,428.68 |
| 07-11-2017 | $1.0001 | 34.34% | 46.95% | $0.00 | $1,298,040.45 |
| 07-10-2017 | $1.0001 | 33.89% | 39.55% | $16,379.06 | $8,291.40 |
| 07-07-2017 | $1.0001 | 33.89% | 39.54% | $590,388.07 | $21,171.37 |
| 07-06-2017 | $1.0001 | 34.07% | 39.25% | $120,353.86 | $45,034.57 |