Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
10-14-2016	$1.0003	39.77%	49.85%	$1,155,571.40	$20,429.40
10-13-2016	$1.0003	41.63%	50.20%	$24,666.52	$1,947,473.50
10-12-2016	$1.0003	37.22%	52.49%	$64,525.30	$58,993.28
10-11-2016	$1.0003	37.22%	52.65%	$9,041,700.10	$79,481.46
10-10-2016	$1.0002	39.82%	46.02%	$0.00	$0.00
10-07-2016	$1.0002	39.57%	45.80%	$0.00	$96,974.42
10-06-2016	$1.0003	39.53%	44.27%	$420,742.20	$417,487.42
10-05-2016	$1.0003	39.54%	44.27%	$132,257.36	$1,464.22
10-04-2016	$1.0003	39.57%	44.22%	$0.00	$182,973.92
10-03-2016	$1.0003	39.51%	44.30%	$204,573.39	$6,738,204.87