| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 05-10-2016 | $1.0003 | 47.75% | 88.71% | $844.00 | $107,841.40 |
| 05-09-2016 | $1.0003 | 47.71% | 88.72% | $586,606.07 | $6,070.53 |
| 05-06-2016 | $1.0003 | 47.94% | 88.67% | $184,243.78 | $192,374.70 |
| 05-05-2016 | $1.0003 | 47.87% | 89.11% | $366.37 | $648,277.31 |
| 05-04-2016 | $1.0003 | 47.67% | 89.78% | $0.00 | $289,019.47 |
| 05-03-2016 | $1.0003 | 47.56% | 89.81% | $13,591.98 | $47,620.28 |
| 05-02-2016 | $1.0003 | 47.55% | 90.68% | $8,746.92 | $558,807.21 |
| 04-29-2016 | $1.0003 | 60.23% | 90.85% | $0.00 | $420,502.48 |
| 04-28-2016 | $1.0003 | 86.21% | 92.44% | $174,979.20 | $81,043.79 |
| 04-27-2016 | $1.0003 | 74.50% | 92.52% | $543,013.11 | $6,646.56 |