| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 02-12-2016 | $1.0002 | 43.46% | 52.41% | $1,285,986.59 | $571,470.28 |
| 02-11-2016 | $1.0003 | 42.33% | 57.78% | $10,532.68 | $30,921.53 |
| 02-10-2016 | $1.0002 | 46.94% | 57.78% | $696,091.44 | $91,932.49 |
| 02-09-2016 | $1.0002 | 42.00% | 56.77% | $55,316.07 | $107,034.13 |
| 02-08-2016 | $1.0003 | 44.03% | 52.74% | $8,872.69 | $594,144.39 |
| 02-05-2016 | $1.0002 | 43.44% | 56.11% | $679,257.91 | $10,316.38 |
| 02-04-2016 | $1.0002 | 45.56% | 54.85% | $277,790.23 | $44,865.73 |
| 02-03-2016 | $0.9996 | 55.05% | 63.03% | $122,442.21 | $81,900.59 |
| 02-02-2016 | $1.0002 | 51.82% | 64.63% | $905,619.81 | $6,225.28 |
| 02-01-2016 | $1.0002 | 42.73% | 68.25% | $18,238.34 | $713,775.09 |