Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
11-03-2015	$1.0002	41.13%	52.44%	$145.10	$339,700.97
11-02-2015	$1.0002	44.20%	55.28%	$6,476.32	$20,466.28
10-30-2015	$1.0002	52.08%	57.52%	$47,223.24	$3,772.20
10-29-2015	$1.0002	45.12%	62.46%	$353,204.29	$14,772.17
10-28-2015	$1.0002	40.85%	60.57%	$271,822.63	$9,429.52
10-27-2015	$1.0002	40.27%	60.48%	$498.97	$1,523,673.58
10-26-2015	$1.0003	41.95%	57.85%	$0.00	$618,640.87
10-23-2015	$1.0002	42.17%	49.37%	$79,285.90	$153,523.26
10-22-2015	$1.0003	42.14%	45.35%	$83,699.98	$4,468.60
10-21-2015	$1.0003	39.51%	45.54%	$103,299.33	$905,655.19