| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-15-2015 | $1.0000 | 44.95% | 55.01% | $160,802.28 | $2,152.64 |
| 12-14-2015 | $0.9996 | 50.30% | 57.03% | $356.08 | $962,521.13 |
| 12-11-2015 | $1.0000 | 45.46% | 57.65% | $946.01 | $738,568.61 |
| 12-10-2015 | $1.0000 | 46.44% | 58.38% | $342,527.01 | $5,628.66 |
| 12-09-2015 | $1.0000 | 43.85% | 59.02% | $203.89 | $40,753.42 |
| 12-08-2015 | $1.0000 | 43.79% | 58.70% | $1,012,449.41 | $457,278.66 |
| 12-07-2015 | $1.0001 | 44.06% | 52.57% | $536,809.27 | $2,824.78 |
| 12-04-2015 | $1.0001 | 43.71% | 51.96% | $122,350.77 | $4,006.87 |
| 12-03-2015 | $1.0001 | 47.17% | 52.85% | $20.53 | $529,316.22 |
| 12-02-2015 | $1.0001 | 42.70% | 53.26% | $15,001,902.42 | $409,764.40 |