| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-06-2017 | $1.0001 | 36.63% | 49.73% | $2,654,731.54 | $393.38 |
| 06-05-2017 | $1.0001 | 37.60% | 50.44% | $0.00 | $26,027.25 |
| 06-02-2017 | $1.0001 | 37.59% | 46.04% | $544,885.51 | $119.41 |
| 06-01-2017 | $1.0001 | 37.80% | 45.75% | $737,251.90 | $580.85 |
| 05-31-2017 | $1.0001 | 36.56% | 45.35% | $0.00 | $1,311,323.51 |
| 05-30-2017 | $1.0001 | 39.59% | 46.05% | $163,506.99 | $51,237.44 |
| 05-26-2017 | $1.0001 | 39.63% | 45.99% | $1.05 | $1,183,431.63 |
| 05-25-2017 | $1.0001 | 39.17% | 46.63% | $427,753.39 | $5,047.06 |
| 05-24-2017 | $1.0001 | 39.33% | 46.40% | $1,509.80 | $411,022.56 |
| 05-23-2017 | $1.0001 | 40.29% | 45.63% | $5,999.30 | $182,554.20 |