| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-22-2016 | $1.0003 | 50.48% | 70.92% | $862,830.62 | $66,317.93 |
| 06-21-2016 | $1.0004 | 53.50% | 72.73% | $106,756.63 | $2,612.99 |
| 06-20-2016 | $1.0003 | 50.88% | 72.70% | $160.43 | $115,260.00 |
| 06-17-2016 | $1.0004 | 50.83% | 73.55% | $86,678.03 | $6,163.92 |
| 06-16-2016 | $1.0004 | 50.87% | 71.54% | $87.61 | $787,265.88 |
| 06-15-2016 | $1.0004 | 50.52% | 72.62% | $157,970.74 | $555,267.60 |
| 06-14-2016 | $1.0004 | 50.35% | 70.97% | $135,267.71 | $6,023.87 |
| 06-13-2016 | $1.0004 | 50.41% | 70.93% | $123,962.05 | $466,390.88 |
| 06-10-2016 | $1.0003 | 50.26% | 73.23% | $0.00 | $1,072,243.74 |
| 06-09-2016 | $1.0002 | 49.80% | 73.49% | $56,624.14 | $8,210.07 |