| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-16-2016 | $1.0003 | 38.22% | 43.73% | $1,450.82 | $536,211.95 |
| 09-15-2016 | $1.0003 | 38.85% | 43.96% | $2,121,624.46 | $565,629.97 |
| 09-14-2016 | $1.0002 | 38.54% | 43.28% | $755.78 | $446,856.11 |
| 09-13-2016 | $1.0002 | 38.40% | 43.48% | $4,149,226.79 | $90,940.56 |
| 09-12-2016 | $1.0002 | 36.83% | 41.63% | $17,366.76 | $309,849.03 |
| 09-09-2016 | $1.0002 | 36.75% | 41.77% | $175,773.30 | $9,434.08 |
| 09-08-2016 | $1.0002 | 37.69% | 40.87% | $440.50 | $1,070,636.04 |
| 09-07-2016 | $1.0002 | 34.89% | 41.38% | $1,968,052.66 | $46,157.90 |
| 09-06-2016 | $1.0002 | 35.43% | 42.96% | $0.00 | $112,544.21 |
| 09-02-2016 | $1.0003 | 36.61% | 43.00% | $6,249.05 | $934,914.90 |