| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-27-2016 | $1.0001 | 40.71% | 45.70% | $7,433.65 | $9,479.73 |
| 12-23-2016 | $1.0000 | 39.91% | 45.70% | $491,009.04 | $232,015.86 |
| 12-22-2016 | $1.0001 | 40.00% | 46.44% | $321,481.42 | $174,798.12 |
| 12-21-2016 | $1.0001 | 40.05% | 46.38% | $0.00 | $25,213.05 |
| 12-20-2016 | $1.0001 | 40.04% | 45.26% | $154.07 | $66,564.97 |
| 12-19-2016 | $1.0001 | 40.02% | 44.49% | $30,297.84 | $373,851.36 |
| 12-16-2016 | $1.0001 | 39.91% | 44.64% | $21,847.20 | $962,228.91 |
| 12-15-2016 | $1.0000 | 40.48% | 45.68% | $67,707.88 | $308.07 |
| 12-14-2016 | $1.0000 | 41.98% | 46.40% | $0.00 | $738,236.81 |
| 12-13-2016 | $1.0000 | 37.03% | 46.66% | $0.00 | $106,619.35 |