| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 11-11-2016 | $1.0002 | 31.18% | 42.44% | $0.00 | $0.00 |
| 11-10-2016 | $1.0001 | 31.15% | 42.41% | $36,197.67 | $1,684,679.36 |
| 11-09-2016 | $1.0002 | 30.80% | 45.79% | $1,260,616.75 | $17,483.58 |
| 11-08-2016 | $1.0003 | 31.07% | 47.98% | $14,533,235.92 | $5.58 |
| 11-07-2016 | $1.0003 | 34.60% | 46.15% | $1,777,706.90 | $23.68 |
| 11-04-2016 | $1.0003 | 35.08% | 48.99% | $1,670,775.40 | $2,697.14 |
| 11-03-2016 | $1.0003 | 36.76% | 48.32% | $869,475.10 | $53.68 |
| 11-02-2016 | $1.0003 | 35.80% | 49.58% | $168,897.55 | $23.68 |
| 11-01-2016 | $1.0003 | 35.85% | 50.65% | $30,483.71 | $15,556.65 |
| 10-31-2016 | $1.0003 | 33.02% | 52.67% | $433,063.22 | $150.27 |