Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
08-18-2016	$1.0003	33.56%	41.15%	$388,009.09	$20,574.27
08-17-2016	$1.0003	33.67%	38.44%	$449.57	$576,274.82
08-16-2016	$1.0003	33.51%	38.73%	$0.00	$1,634,550.17
08-15-2016	$1.0003	34.70%	39.52%	$53,158.44	$223,416.47
08-12-2016	$1.0003	34.25%	39.56%	$567,333.12	$587,866.30
08-11-2016	$1.0003	34.24%	39.58%	$7,025.05	$16,270.53
08-10-2016	$1.0003	34.24%	39.59%	$1,541.40	$255,157.47
08-09-2016	$1.0003	34.17%	39.71%	$1,487.74	$602,005.96
08-08-2016	$1.0003	34.01%	38.38%	$872,375.59	$2,243.38
08-05-2016	$1.0003	34.25%	37.94%	$1.12	$443,915.09