| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 10-28-2016 | $1.0003 | 41.35% | 52.48% | $96,873.54 | $100,122.78 |
| 10-27-2016 | $1.0003 | 42.57% | 51.26% | $0.00 | $101,095.58 |
| 10-26-2016 | $1.0003 | 41.32% | 51.30% | $0.00 | $24,620.43 |
| 10-25-2016 | $1.0003 | 45.37% | 51.30% | $11,573.09 | $107,127.09 |
| 10-24-2016 | $1.0003 | 39.66% | 52.57% | $125,949.75 | $23.74 |
| 10-21-2016 | $1.0003 | 39.70% | 52.52% | $94,607.87 | $3,035.50 |
| 10-20-2016 | $1.0003 | 39.74% | 52.94% | $1,876,891.24 | $200.89 |
| 10-19-2016 | $1.0003 | 40.35% | 52.21% | $986,363.42 | $607.91 |
| 10-18-2016 | $1.0003 | 43.90% | 47.58% | $23,994.49 | $8,840,907.86 |
| 10-17-2016 | $1.0003 | 41.04% | 51.09% | $0.00 | $7,831.29 |