| Value Date | Net Asset Value | Daily Liquid Asset Pct | Weekly Liquid Asset Pct | Shareholder Inflows | Shareholder Outflows |
|---|---|---|---|---|---|
| 12-01-2015 | $1.0001 | 50.14% | 61.58% | $160,330.40 | $970.33 |
| 11-30-2015 | $1.0001 | 46.08% | 62.28% | $699.01 | $52,505.91 |
| 11-27-2015 | $1.0001 | 47.40% | 64.94% | $396,908.96 | $2,688.31 |
| 11-25-2015 | $1.0001 | 41.54% | 58.97% | $7,991,627.17 | $194,493.75 |
| 11-24-2015 | $1.0002 | 46.23% | 56.42% | $0.00 | $212,404.62 |
| 11-23-2015 | $1.0002 | 43.55% | 52.49% | $1,074,844.48 | $1,551.34 |
| 11-20-2015 | $1.0002 | 44.33% | 50.63% | $3,607.41 | $86,446.48 |
| 11-19-2015 | $1.0002 | 46.10% | 49.37% | $500,844.87 | $20,118.77 |
| 11-18-2015 | $1.0002 | 44.95% | 51.89% | $2,248.16 | $235,236.97 |
| 11-17-2015 | $1.0002 | 43.99% | 49.72% | $1.08 | $1,948,774.55 |