| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-07-2017 | $1.0000 | 41.30% | 46.38% | $144,916.21 | $16,232.88 |
| 04-06-2017 | $1.0000 | 37.52% | 46.33% | $0.00 | $324,417.18 |
| 04-05-2017 | $1.0000 | 41.68% | 46.53% | $389,219.81 | $819,646.25 |
| 04-04-2017 | $1.0001 | 37.23% | 46.74% | $0.00 | $64,966.35 |
| 04-03-2017 | $1.0000 | 37.21% | 46.78% | $4,468.26 | $586,352.10 |
| 03-31-2017 | $1.0000 | 31.35% | 47.09% | $55.31 | $259,396.90 |
| 03-30-2017 | $1.0000 | 39.74% | 47.17% | $33,471.94 | $2,085,844.12 |
| 03-29-2017 | $1.0000 | 38.99% | 44.02% | $0.00 | $999,447.32 |
| 03-28-2017 | $1.0000 | 39.55% | 46.77% | $341,776.48 | $265,532.03 |
| 03-27-2017 | $1.0000 | 43.24% | 46.72% | $463,464.08 | $48.24 |