| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 11-28-2016 | $1.0000 | 33.84% | 40.18% | $0.00 | $464,660.84 |
| 11-25-2016 | $1.0000 | 33.72% | 39.62% | $0.00 | $116,050.71 |
| 11-23-2016 | $1.0000 | 33.70% | 39.68% | $0.00 | $394,280.24 |
| 11-22-2016 | $1.0001 | 36.15% | 38.31% | $5,994.42 | $546,606.67 |
| 11-21-2016 | $1.0001 | 33.46% | 39.39% | $0.00 | $225,546.64 |
| 11-18-2016 | $1.0001 | 33.40% | 39.49% | $1.00 | $247,288.44 |
| 11-17-2016 | $1.0001 | 33.34% | 39.61% | $0.00 | $473,153.38 |
| 11-16-2016 | $1.0002 | 33.22% | 39.83% | $0.00 | $821,882.46 |
| 11-15-2016 | $1.0001 | 33.01% | 37.71% | $103,386.29 | $1,277,734.27 |
| 11-14-2016 | $1.0001 | 33.81% | 38.17% | $29,492.10 | $9,877,763.29 |