| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-29-2016 | $1.0002 | 54.69% | 66.23% | $0.00 | $4,087,762.90 |
| 01-28-2016 | $0.9994 | 51.68% | 62.60% | $751,827.65 | $746,576.61 |
| 01-27-2016 | $1.0002 | 53.32% | 62.28% | $325,456.23 | $1,773.22 |
| 01-26-2016 | $1.0002 | 53.44% | 59.57% | $0.00 | $110,223.44 |
| 01-25-2016 | $1.0002 | 51.44% | 58.82% | $60,501.75 | $124,028.96 |
| 01-22-2016 | $1.0002 | 52.21% | 56.31% | $428,544.66 | $17,038.14 |
| 01-21-2016 | $1.0002 | 50.60% | 56.63% | $462,745.23 | $20,336.58 |
| 01-20-2016 | $1.0002 | 50.80% | 56.83% | $721,621.84 | $205,111.67 |
| 01-19-2016 | $1.0001 | 53.95% | 58.24% | $0.00 | $260,515.36 |
| 01-15-2016 | $0.9993 | 51.49% | 61.12% | $2,790,294.34 | $61,919.07 |