| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 06-08-2016 | $1.0002 | 49.82% | 74.61% | $1.19 | $239,755.66 |
| 06-07-2016 | $1.0002 | 49.70% | 77.23% | $236.54 | $626,652.58 |
| 06-06-2016 | $1.0002 | 49.44% | 77.80% | $54,608.91 | $924,852.84 |
| 06-03-2016 | $1.0002 | 49.07% | 77.96% | $13,981.66 | $154,537.43 |
| 06-02-2016 | $1.0002 | 49.01% | 79.15% | $5,887.86 | $82,549.21 |
| 06-01-2016 | $1.0001 | 47.27% | 79.17% | $1,001.48 | $476,069.95 |
| 05-31-2016 | $1.0001 | 46.28% | 79.61% | $4,251.03 | $334,840.20 |
| 05-27-2016 | $1.0002 | 48.65% | 81.86% | $145,235.32 | $109,662.50 |
| 05-26-2016 | $1.0002 | 47.82% | 81.87% | $57,662.81 | $178,288.28 |
| 05-25-2016 | $1.0002 | 47.77% | 81.89% | $577.29 | $974,268.04 |