| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 08-04-2016 | $1.0003 | 34.12% | 38.18% | $0.00 | $1,395,964.50 |
| 08-03-2016 | $1.0003 | 33.74% | 39.13% | $0.00 | $606,305.84 |
| 08-02-2016 | $1.0003 | 33.02% | 40.42% | $217,251.89 | $42,434.69 |
| 08-01-2016 | $1.0003 | 33.62% | 44.25% | $1,141,576.97 | $4,313.18 |
| 07-29-2016 | $1.0003 | 44.12% | 47.44% | $77,643.88 | $791,678.58 |
| 07-28-2016 | $1.0003 | 43.87% | 47.75% | $686,257.42 | $16,534.99 |
| 07-27-2016 | $1.0003 | 44.11% | 48.70% | $231,069.54 | $1,417.42 |
| 07-26-2016 | $1.0002 | 44.19% | 50.24% | $1,109,306.85 | $22,540.07 |
| 07-25-2016 | $1.0002 | 44.59% | 49.79% | $1,161,227.45 | $86,876.63 |
| 07-22-2016 | $1.0002 | 44.99% | 53.91% | $1,046,949.31 | $28,038.22 |