| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-20-2017 | $1.0000 | 44.31% | 47.91% | $608,250.83 | $70,797.22 |
| 06-19-2017 | $1.0001 | 39.35% | 47.63% | $297,316.78 | $19.87 |
| 06-16-2017 | $1.0001 | 39.47% | 47.46% | $0.00 | $998,178.22 |
| 06-15-2017 | $1.0000 | 39.07% | 47.99% | $0.00 | $37,603.13 |
| 06-14-2017 | $1.0001 | 39.06% | 48.01% | $0.00 | $1,070,756.40 |
| 06-13-2017 | $1.0000 | 38.64% | 43.45% | $275.29 | $903,456.82 |
| 06-12-2017 | $1.0000 | 38.29% | 43.96% | $1.02 | $124,145.50 |
| 06-09-2017 | $1.0000 | 42.61% | 47.89% | $0.00 | $867,287.51 |
| 06-08-2017 | $1.0000 | 39.89% | 48.33% | $0.00 | $752,191.47 |
| 06-07-2017 | $1.0001 | 37.64% | 48.71% | $0.00 | $79,912.24 |