| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 03-14-2016 | $1.0002 | 53.90% | 63.39% | $179.47 | $25,370.99 |
| 03-11-2016 | $1.0002 | 52.41% | 65.28% | $636,018.27 | $5,145.88 |
| 03-10-2016 | $1.0002 | 52.19% | 62.28% | $10,096.31 | $9,405.52 |
| 03-09-2016 | $1.0002 | 50.96% | 60.64% | $80,267.91 | $23,047.21 |
| 03-08-2016 | $1.0002 | 48.21% | 61.69% | $5,994.80 | $991,342.91 |
| 03-07-2016 | $1.0002 | 47.33% | 57.03% | $2,220.73 | $57,447.33 |
| 03-04-2016 | $1.0002 | 50.16% | 58.68% | $103,274.86 | $50,257.29 |
| 03-03-2016 | $1.0002 | 49.28% | 56.24% | $1.20 | $439,086.45 |
| 03-02-2016 | $1.0002 | 48.74% | 53.16% | $1,592,728.68 | $4,739.79 |
| 03-01-2016 | $1.0002 | 54.34% | 57.22% | $12,850.02 | $1,189,841.50 |