| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-24-2016 | $1.0002 | 45.69% | 83.16% | $73,782.66 | $17,801.62 |
| 05-23-2016 | $1.0002 | 45.71% | 83.42% | $43,653.41 | $19,763.80 |
| 05-20-2016 | $1.0002 | 45.72% | 83.73% | $54,411.48 | $16,084.35 |
| 05-19-2016 | $1.0002 | 45.74% | 83.73% | $66,759.33 | $19,549.84 |
| 05-18-2016 | $1.0003 | 45.76% | 86.27% | $147,661.83 | $1,516,416.25 |
| 05-17-2016 | $1.0003 | 43.57% | 86.43% | $577,285.37 | $81,131.51 |
| 05-16-2016 | $1.0003 | 43.75% | 86.95% | $62,034.73 | $7,300.54 |
| 05-13-2016 | $1.0003 | 47.14% | 87.18% | $307,973.93 | $576,312.06 |
| 05-12-2016 | $1.0003 | 47.04% | 87.22% | $26,771.39 | $186,519.08 |
| 05-11-2016 | $1.0003 | 46.98% | 88.07% | $1,930,795.00 | $6,940.34 |