| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 01-14-2016 | $1.0001 | 52.23% | 59.05% | $3,873,093.66 | $713,133.82 |
| 01-13-2016 | $1.0001 | 54.02% | 61.31% | $117,449.74 | $63.55 |
| 01-12-2016 | $1.0001 | 54.41% | 62.34% | $131,740.35 | $11,538.82 |
| 01-11-2016 | $1.0001 | 56.14% | 58.99% | $1,540,422.03 | $176,098.68 |
| 01-08-2016 | $1.0001 | 64.44% | 66.65% | $945,845.33 | $647.28 |
| 01-07-2016 | $1.0001 | 59.13% | 66.33% | $353,886.02 | $1,027,889.82 |
| 01-06-2016 | $1.0001 | 57.00% | 64.86% | $9,042.68 | $105,418.85 |
| 01-05-2016 | $1.0001 | 53.54% | 64.55% | $6,987.15 | $15,512,776.13 |
| 01-04-2016 | $1.0000 | 50.09% | 72.55% | $283,529.54 | $866.49 |
| 12-31-2015 | $1.0000 | 50.96% | 74.44% | $149,177.48 | $268,458.81 |