| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-24-2017 | $1.0003 | 40.80% | 46.96% | $1,250,709.40 | $7,599.16 |
| 02-23-2017 | $1.0003 | 41.27% | 46.35% | $11,365.94 | $614,525.77 |
| 02-22-2017 | $1.0003 | 41.97% | 48.56% | $440,532.18 | $809.46 |
| 02-21-2017 | $1.0003 | 45.60% | 48.33% | $1,398,286.14 | $6,747.60 |
| 02-17-2017 | $1.0003 | 41.76% | 47.65% | $11,210.00 | $873,692.17 |
| 02-16-2017 | $1.0003 | 41.42% | 48.08% | $0.00 | $6,454,386.55 |
| 02-15-2017 | $1.0002 | 37.06% | 51.90% | $0.00 | $907,132.82 |
| 02-14-2017 | $1.0003 | 37.87% | 53.27% | $0.00 | $930,583.61 |
| 02-13-2017 | $1.0002 | 43.65% | 49.55% | $0.00 | $1,234,282.11 |
| 02-10-2017 | $1.0002 | 40.32% | 49.15% | $1.19 | $865,069.24 |