Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
11-16-2015	$1.0002	44.51%	49.61%	$752,844.82	$12,251.70
11-13-2015	$1.0002	44.06%	50.09%	$658,417.63	$555,607.00
11-12-2015	$1.0002	46.15%	50.56%	$481,090.96	$427,748.13
11-11-2015	$1.0002	43.29%	49.65%	$0.00	$0.00
11-10-2015	$1.0002	41.71%	49.20%	$0.00	$461,788.71
11-09-2015	$1.0002	41.98%	49.41%	$200,959.67	$61,451.73
11-06-2015	$1.0002	45.20%	51.57%	$1,155,096.27	$11,050.11
11-05-2015	$1.0002	46.51%	51.97%	$0.00	$69,563.12
11-04-2015	$1.0002	42.85%	51.41%	$226,480.29	$4,899.61
11-03-2015	$1.0002	41.13%	52.44%	$145.10	$339,700.97