| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 09-01-2016 | $1.0002 | 35.14% | 43.43% | $16,929.33 | $10,305.04 |
| 08-31-2016 | $1.0002 | 35.14% | 45.06% | $634,411.42 | $53,341.56 |
| 08-30-2016 | $1.0002 | 38.54% | 44.74% | $1,053,190.86 | $23,265.46 |
| 08-29-2016 | $1.0002 | 36.81% | 44.29% | $3,154.43 | $14,238.72 |
| 08-26-2016 | $1.0002 | 36.81% | 47.60% | $70,175.91 | $50,498.66 |
| 08-25-2016 | $1.0003 | 41.40% | 47.58% | $12,680.54 | $70,891.94 |
| 08-24-2016 | $1.0003 | 35.20% | 47.57% | $2,179,368.90 | $573.69 |
| 08-23-2016 | $1.0003 | 33.32% | 46.63% | $0.00 | $128,056.67 |
| 08-22-2016 | $1.0003 | 33.29% | 46.69% | $0.00 | $167,676.21 |
| 08-19-2016 | $1.0003 | 33.24% | 48.01% | $1,215,142.66 | $84,290.81 |