Value Date	Net Asset Value	Daily Liquid Asset Pct	Weekly Liquid Asset Pct	Shareholder Inflows	Shareholder Outflows
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
10-20-2015	$1.0003	40.55%	45.92%	$184,604.55	$7,419.66
10-19-2015	$1.0003	41.94%	44.80%	$1,911.12	$1,233,676.85
10-16-2015	$1.0002	45.34%	48.41%	$11,707.02	$337,325.25
10-15-2015	$1.0003	40.50%	47.68%	$5,114.26	$780,131.47
10-14-2015	$1.0003	39.81%	48.03%	$8,953.66	$365,456.53