| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-21-2016 | $1.0003 | 46.64% | 53.53% | $0.00 | $132,360.54 |
| 07-20-2016 | $1.0003 | 45.33% | 53.58% | $1,498,599.36 | $4,549.71 |
| 07-19-2016 | $1.0003 | 45.90% | 56.73% | $1,017,282.83 | $3,527.85 |
| 07-18-2016 | $1.0003 | 45.91% | 56.73% | $995,802.85 | $58,939.75 |
| 07-15-2016 | $1.0003 | 46.68% | 58.16% | $3,543,631.32 | $567,499.83 |
| 07-14-2016 | $1.0004 | 48.81% | 55.71% | $241,711.93 | $286.96 |
| 07-13-2016 | $1.0004 | 48.00% | 55.63% | $0.00 | $25,999.80 |
| 07-12-2016 | $1.0004 | 47.99% | 56.55% | $340,649.10 | $129,652.23 |
| 07-11-2016 | $1.0003 | 48.08% | 57.83% | $608,966.07 | $1,928.98 |
| 07-08-2016 | $1.0004 | 48.35% | 58.94% | $0.00 | $86,573.83 |