| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-05-2017 | $1.0001 | 34.09% | 39.20% | $0.00 | $552,083.74 |
| 07-03-2017 | $1.0001 | 33.90% | 39.54% | $399,482.54 | $0.00 |
| 06-30-2017 | $1.0000 | 34.04% | 39.30% | $0.00 | $40,904.95 |
| 06-29-2017 | $1.0000 | 40.18% | 53.52% | $927,925.54 | $90,705.97 |
| 06-28-2017 | $1.0001 | 47.10% | 53.09% | $17,405.12 | $54,078.52 |
| 06-27-2017 | $1.0001 | 39.43% | 53.11% | $3,936.21 | $14,910.62 |
| 06-26-2017 | $1.0001 | 39.43% | 53.11% | $0.00 | $240,127.86 |
| 06-23-2017 | $1.0001 | 39.33% | 53.23% | $18,192.56 | $137,142.84 |
| 06-22-2017 | $1.0001 | 39.28% | 52.21% | $142,629.45 | $366,073.81 |
| 06-21-2017 | $1.0001 | 39.19% | 44.72% | $0.00 | $157,733.00 |