| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-26-2017 | $1.0002 | 39.73% | 52.82% | $0.00 | $364,138.35 |
| 01-25-2017 | $1.0002 | 38.74% | 51.42% | $731,935.13 | $131,891.34 |
| 01-24-2017 | $1.0002 | 38.94% | 51.18% | $14,961.85 | $145,917.30 |
| 01-23-2017 | $1.0002 | 38.90% | 51.23% | $0.00 | $121,064.91 |
| 01-20-2017 | $1.0002 | 38.86% | 41.94% | $721.17 | $14,030.98 |
| 01-19-2017 | $1.0002 | 38.86% | 41.08% | $0.00 | $261,166.78 |
| 01-18-2017 | $1.0002 | 38.78% | 41.21% | $0.00 | $1,426,407.06 |
| 01-17-2017 | $1.0002 | 38.32% | 41.79% | $0.00 | $214,224.40 |
| 01-13-2017 | $1.0002 | 39.08% | 41.87% | $0.00 | $1,329,572.27 |
| 01-12-2017 | $1.0002 | 37.84% | 42.51% | $11,116.44 | $131,456.09 |