| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-10-2017 | $0.9999 | 38.28% | 45.38% | $292,146.93 | $20.51 |
| 03-09-2017 | $0.9999 | 39.71% | 47.17% | $366,745.44 | $64,570.30 |
| 03-08-2017 | $0.9999 | 36.70% | 48.39% | $3,170,010.61 | $20.51 |
| 03-07-2017 | $1.0000 | 41.04% | 46.88% | $153,151.37 | $45,981.99 |
| 03-06-2017 | $1.0001 | 37.81% | 47.81% | $867,558.33 | $22,288.39 |
| 03-03-2017 | $1.0001 | 38.56% | 47.42% | $12,200.93 | $394,539.40 |
| 03-02-2017 | $1.0001 | 35.20% | 46.23% | $0.00 | $182,844.72 |
| 03-01-2017 | $1.0002 | 35.14% | 46.32% | $865.27 | $266,218.15 |
| 02-28-2017 | $1.0002 | 35.05% | 43.18% | $0.00 | $840,908.72 |
| 02-27-2017 | $1.0003 | 40.24% | 46.31% | $1,494,960.36 | $23.51 |