| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-08-2017 | $1.0000 | 37.74% | 50.01% | $22,039.46 | $231,009.72 |
| 05-05-2017 | $1.0001 | 37.66% | 48.13% | $0.00 | $267,949.52 |
| 05-04-2017 | $1.0000 | 37.57% | 47.00% | $196,142.63 | $1,247.13 |
| 05-03-2017 | $1.0000 | 37.63% | 43.80% | $127,457.70 | $72,424.66 |
| 05-02-2017 | $1.0001 | 37.65% | 43.77% | $570,119.44 | $225,885.50 |
| 05-01-2017 | $1.0000 | 37.78% | 43.58% | $848.77 | $294,346.17 |
| 04-28-2017 | $1.0000 | 38.36% | 43.71% | $279,548.52 | $2,066.46 |
| 04-27-2017 | $1.0000 | 38.47% | 43.56% | $16,102.24 | $13,087.62 |
| 04-26-2017 | $1.0000 | 41.82% | 46.94% | $22,353.72 | $645,457.14 |
| 04-25-2017 | $1.0000 | 40.48% | 52.19% | $567,960.59 | $59.26 |