| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-26-2016 | $1.0003 | 70.72% | 92.49% | $81,727.12 | $902.71 |
| 04-25-2016 | $1.0003 | 68.60% | 92.49% | $2,953.11 | $68,130.92 |
| 04-22-2016 | $1.0003 | 63.73% | 93.52% | $1,468,612.17 | $1,563.54 |
| 04-21-2016 | $1.0003 | 60.89% | 84.30% | $0.00 | $850,797.02 |
| 04-20-2016 | $1.0003 | 54.10% | 79.40% | $285.56 | $133,768.45 |
| 04-19-2016 | $1.0003 | 53.79% | 76.95% | $728,163.47 | $8,257.82 |
| 04-18-2016 | $1.0003 | 55.74% | 70.56% | $286.15 | $680,001.52 |
| 04-15-2016 | $1.0003 | 53.20% | 69.04% | $69,942.85 | $747,565.31 |
| 04-14-2016 | $1.0003 | 51.93% | 62.24% | $156.08 | $1,045,597.56 |
| 04-13-2016 | $1.0003 | 52.57% | 63.83% | $538.04 | $30,098.83 |