| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-30-2016 | $1.0003 | 38.12% | 47.16% | $106,643.73 | $280,609.91 |
| 09-29-2016 | $1.0003 | 39.01% | 48.67% | $528,146.55 | $15,329.14 |
| 09-28-2016 | $1.0003 | 38.62% | 48.47% | $691.07 | $699,300.43 |
| 09-27-2016 | $1.0003 | 46.91% | 51.30% | $258,541.83 | $14,613.36 |
| 09-26-2016 | $1.0003 | 38.48% | 51.21% | $423.75 | $31,188.91 |
| 09-23-2016 | $1.0004 | 38.47% | 50.60% | $0.00 | $19,449.95 |
| 09-22-2016 | $1.0003 | 38.47% | 50.61% | $1.00 | $276,729.31 |
| 09-21-2016 | $1.0003 | 38.39% | 50.72% | $2,206.10 | $34,320.98 |
| 09-20-2016 | $1.0003 | 38.38% | 42.23% | $1,685.63 | $48,711.09 |
| 09-19-2016 | $1.0003 | 38.37% | 42.26% | $15,558.02 | $507,264.20 |