Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
03-24-2017	$1.0000	38.83%	46.49%	$187,808.94	$20.07
03-23-2017	$1.0000	38.90%	46.40%	$5,999.75	$244,270.65
03-22-2017	$1.0000	38.81%	46.52%	$156,039.02	$726,294.82
03-21-2017	$1.0000	38.61%	45.89%	$34,191.80	$1,412,980.60
03-20-2017	$0.9999	38.13%	42.05%	$0.00	$210,753.94
03-17-2017	$1.0000	38.06%	42.15%	$196,625.90	$673,887.95
03-16-2017	$1.0000	37.90%	43.34%	$0.00	$566,530.58
03-15-2017	$0.9999	37.71%	43.63%	$0.00	$130,658.34
03-14-2017	$0.9999	38.56%	43.69%	$0.00	$858,982.91
03-13-2017	$0.9999	39.15%	44.11%	$57,452.73	$31,456.03