| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-11-2017 | $1.0002 | 37.81% | 42.57% | $0.00 | $368,573.04 |
| 01-10-2017 | $1.0002 | 37.69% | 42.74% | $0.00 | $64,708.18 |
| 01-09-2017 | $1.0002 | 37.67% | 42.77% | $0.00 | $476,372.58 |
| 01-06-2017 | $1.0002 | 37.53% | 42.18% | $167,747.24 | $20.68 |
| 01-05-2017 | $1.0002 | 37.58% | 42.11% | $0.00 | $719,949.87 |
| 01-04-2017 | $1.0001 | 37.35% | 44.59% | $57,444.56 | $167,621.79 |
| 01-03-2017 | $1.0001 | 37.31% | 44.64% | $47,221.70 | $405,915.43 |
| 12-30-2016 | $1.0001 | 41.61% | 45.57% | $55,827.13 | $23,306.46 |
| 12-29-2016 | $1.0001 | 40.82% | 45.55% | $115,215.39 | $59,485.06 |
| 12-28-2016 | $1.0001 | 41.63% | 45.96% | $0.00 | $381,602.75 |