Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
12-30-2015	$1.0000	51.99%	72.47%	$17,823.43	$384,791.51
12-29-2015	$1.0000	51.10%	71.92%	$689,961.16	$21,500.01
12-28-2015	$1.0000	45.96%	70.28%	$1,175.14	$125,766.98
12-24-2015	$1.0000	45.54%	66.04%	$583.33	$108,094.55
12-23-2015	$1.0000	44.39%	61.06%	$76,445.04	$10,894.69
12-22-2015	$1.0000	46.54%	54.90%	$5,996.28	$144,595.95
12-21-2015	$1.0000	51.10%	54.43%	$454,318.77	$1,116.63
12-18-2015	$1.0000	46.75%	53.41%	$7,885.73	$21,058.66
12-17-2015	$1.0000	47.26%	54.92%	$510,761.79	$3,041.04
12-16-2015	$1.0000	45.43%	55.89%	$1.85	$1,442,070.07