| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-29-2016 | $1.0002 | 53.44% | 60.87% | $19,460.99 | $550,055.05 |
| 03-28-2016 | $1.0002 | 51.96% | 60.20% | $135,297.74 | $6,875.34 |
| 03-24-2016 | $1.0002 | 51.02% | 58.40% | $158,726.76 | $140,102.51 |
| 03-23-2016 | $1.0002 | 49.45% | 57.76% | $11,998.35 | $32,377.61 |
| 03-22-2016 | $1.0002 | 48.28% | 59.27% | $0.00 | $58,133.45 |
| 03-21-2016 | $1.0002 | 48.26% | 59.96% | $1,471.03 | $194,603.04 |
| 03-18-2016 | $1.0002 | 49.01% | 55.46% | $414.62 | $1,123,106.61 |
| 03-17-2016 | $1.0002 | 49.76% | 52.34% | $1,281.25 | $12,989.60 |
| 03-16-2016 | $1.0002 | 50.03% | 55.34% | $4,440.20 | $979,002.88 |
| 03-15-2016 | $1.0002 | 46.55% | 56.10% | $378,084.02 | $586,090.51 |