| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-09-2017 | $1.0003 | 36.90% | 49.53% | $5,019.25 | $1,917,820.07 |
| 02-08-2017 | $1.0002 | 36.31% | 48.89% | $240,474.39 | $13,002.86 |
| 02-07-2017 | $1.0003 | 36.38% | 48.80% | $366,806.07 | $993,425.47 |
| 02-06-2017 | $1.0002 | 36.19% | 44.47% | $0.00 | $47,120.77 |
| 02-03-2017 | $1.0003 | 36.16% | 41.71% | $655.84 | $50,770.37 |
| 02-02-2017 | $1.0003 | 36.15% | 43.88% | $189,028.74 | $20.60 |
| 02-01-2017 | $1.0003 | 37.76% | 43.79% | $1,349,896.23 | $291.76 |
| 01-31-2017 | $1.0002 | 32.39% | 45.71% | $456,127.21 | $1,263,814.82 |
| 01-30-2017 | $1.0002 | 38.90% | 49.43% | $9,730.50 | $561,661.48 |
| 01-27-2017 | $1.0002 | 47.24% | 52.11% | $434,603.86 | $8,734.24 |