| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-22-2017 | $1.0001 | 39.11% | 45.72% | $110,829.48 | $19.94 |
| 05-19-2017 | $1.0001 | 39.15% | 45.66% | $1,730,874.51 | $82,586.87 |
| 05-18-2017 | $1.0001 | 39.80% | 44.77% | $416,046.47 | $128,072.13 |
| 05-17-2017 | $1.0001 | 39.92% | 44.61% | $0.00 | $39,833.90 |
| 05-16-2017 | $1.0001 | 39.90% | 43.50% | $1.07 | $2,144,402.17 |
| 05-15-2017 | $1.0001 | 39.06% | 44.70% | $80,839.14 | $584,485.34 |
| 05-12-2017 | $1.0001 | 39.84% | 44.92% | $0.00 | $225,934.03 |
| 05-11-2017 | $1.0001 | 39.07% | 47.14% | $172,580.01 | $5,218.91 |
| 05-10-2017 | $1.0001 | 41.00% | 49.85% | $43,431.19 | $236,921.66 |
| 05-09-2017 | $1.0000 | 37.78% | 49.95% | $0.00 | $121,270.56 |