| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 07-07-2016 | $1.0004 | 48.30% | 58.07% | $1.09 | $1,632,009.18 |
| 07-06-2016 | $1.0004 | 47.61% | 58.67% | $131,254.70 | $104,854.84 |
| 07-05-2016 | $1.0004 | 47.63% | 59.55% | $1,107.24 | $124,615.19 |
| 07-01-2016 | $1.0004 | 47.58% | 62.22% | $205,936.39 | $1,778,366.81 |
| 06-30-2016 | $1.0004 | 46.94% | 63.61% | $123,621.92 | $6,657.64 |
| 06-29-2016 | $1.0004 | 49.64% | 63.74% | $13.17 | $205,796.94 |
| 06-28-2016 | $1.0004 | 49.33% | 66.88% | $1,183,604.15 | $706.02 |
| 06-27-2016 | $1.0004 | 49.84% | 68.29% | $131,713.58 | $62,521.49 |
| 06-24-2016 | $1.0003 | 49.96% | 69.30% | $1,323,904.00 | $82,447.99 |
| 06-23-2016 | $1.0003 | 52.57% | 70.56% | $122,387.92 | $4,340.69 |