| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 04-12-2016 | $1.0003 | 53.28% | 66.96% | $26,662.92 | $38,777.00 |
| 04-11-2016 | $1.0003 | 53.56% | 65.50% | $135,699.94 | $2,553.39 |
| 04-08-2016 | $1.0003 | 50.73% | 64.43% | $2,585.18 | $242,151.78 |
| 04-07-2016 | $1.0003 | 51.82% | 63.25% | $0.00 | $301,687.62 |
| 04-06-2016 | $1.0003 | 50.45% | 61.43% | $185,053.61 | $5,964.54 |
| 04-05-2016 | $1.0003 | 51.50% | 59.56% | $37,421.97 | $289,942.80 |
| 04-04-2016 | $1.0003 | 51.90% | 59.24% | $674.95 | $66,186.16 |
| 04-01-2016 | $1.0003 | 50.05% | 60.35% | $142,691.80 | $338,833.76 |
| 03-31-2016 | $1.0003 | 46.89% | 60.25% | $525,433.30 | $641.38 |
| 03-30-2016 | $1.0003 | 52.94% | 60.84% | $113.81 | $15,991.94 |