Date

Mark-to-Market
NAV

Daily Liquid
Assets

Weekly Liquid
Assets

Daily Net
Shareholder Flow

03/27/2017 1.0000 99.96% 99.96% ($1,550,446)
03/28/2017 1.0000 99.96% 99.96% $0
03/29/2017 1.0000 99.96% 99.96% $0
03/30/2017 1.0000 99.96% 99.96% $0
03/31/2017 1.0000 99.96% 99.96% $0
04/03/2017 1.0000 99.96% 99.96% $1,329
04/04/2017 1.0000 99.96% 99.96% $0
04/05/2017 1.0000 99.96% 99.96% $0
04/06/2017 1.0000 99.96% 99.96% $0
04/07/2017 1.0000 99.96% 99.96% $0
04/10/2017 1.0000 99.97% 99.97% $0
04/11/2017 1.0000 99.97% 99.97% $0
04/12/2017 1.0000 99.97% 99.97% $0
04/13/2017 1.0000 99.97% 99.97% $0
04/17/2017 1.0000 99.97% 99.97% ($150,000)
04/18/2017 1.0000 99.97% 99.97% $0
04/19/2017 1.0000 99.97% 99.97% $0
04/20/2017 1.0000 99.98% 99.98% $0
04/21/2017 1.0000 99.97% 99.97% $0
04/24/2017 1.0000 99.98% 99.98% $0
04/25/2017 1.0000 99.97% 99.97% $0
04/26/2017 1.0000 99.97% 99.97% $0
04/27/2017 1.0000 99.97% 99.97% $0
04/28/2017 1.0000 99.97% 99.97% $0
05/01/2017 1.0000 99.98% 99.98% $1,844
05/02/2017 1.0000 99.98% 99.98% $0
05/03/2017 1.0000 99.98% 99.98% $0
05/04/2017 1.0000 99.98% 99.98% $0
05/05/2017 1.0000 99.98% 99.98% $0
05/08/2017 1.0000 99.98% 99.98% $0
05/09/2017 1.0000 99.98% 99.98% ($100,551)
05/10/2017 1.0000 99.98% 99.98% $0
05/11/2017 1.0000 99.98% 99.98% $0
05/12/2017 1.0000 99.98% 99.98% $0
05/15/2017 1.0000 99.99% 99.99% $0
05/16/2017 1.0000 99.99% 99.99% $0
05/17/2017 1.0000 99.99% 99.99% $0
05/18/2017 1.0000 99.99% 99.99% $0
05/19/2017 1.0000 99.98% 99.98% $0
05/22/2017 1.0000 99.99% 99.99% $0
05/23/2017 1.0000 99.99% 99.99% ($74,161)
05/24/2017 1.0000 99.99% 99.99% $0
05/25/2017 1.0000 99.99% 99.99% $0
05/26/2017 1.0000 99.98% 99.98% $0
05/30/2017 1.0000 99.99% 99.99% $0
05/31/2017 1.0000 99.99% 99.99% $0
06/01/2017 1.0000 99.99% 99.99% $1,769
06/02/2017 1.0000 99.98% 99.98% $0
06/05/2017 1.0000 99.99% 99.99% $0
06/06/2017 1.0000 99.99% 99.99% $0
06/07/2017 1.0000 99.99% 99.99% $0
06/08/2017 1.0000 99.99% 99.99% $0
06/09/2017 1.0000 99.99% 99.99% $0
06/12/2017 1.0000 99.99% 99.99% $0
06/13/2017 1.0000 99.99% 99.99% ($64)
06/14/2017 1.0000 99.99% 99.99% $0
06/15/2017 1.0000 99.99% 99.99% $0
06/16/2017 1.0000 99.98% 99.98% $0
06/19/2017 1.0000 99.99% 99.99% $0
06/20/2017 1.0000 99.99% 99.99% $0
06/21/2017 1.0000 99.99% 99.99% $0
06/22/2017 1.0000 99.99% 99.99% $0
06/23/2017 1.0000 99.99% 99.99% $0
06/26/2017 1.0000 99.99% 99.99% $0
06/27/2017 1.0000 99.99% 99.99% $0
06/28/2017 1.0000 99.99% 99.99% $0
06/29/2017 1.0000 99.99% 99.99% $0
06/30/2017 1.0000 99.99% 99.99% $0
07/03/2017 1.0000 99.99% 99.99% $2,131
07/05/2017 1.0000 99.99% 99.99% $0
07/06/2017 1.0000 99.99% 99.99% $0
07/07/2017 1.0000 99.99% 99.99% $0
07/10/2017 1.0000 99.99% 99.99% $0
07/11/2017 1.0000 99.99% 99.99% $0
07/12/2017 1.0000 99.99% 99.99% $0
07/13/2017 1.0000 99.99% 99.99% $0
07/14/2017 1.0000 99.99% 99.99% $0
07/17/2017 1.0000 100.00% 100.00% $0
07/18/2017 1.0000 100.00% 100.00% $0
07/19/2017 1.0000 100.00% 100.00% $0
07/20/2017 1.0000 100.00% 100.00% $0
07/21/2017 1.0000 99.99% 99.99% $5,000,000
07/24/2017 1.0000 100.00% 100.00% $0
07/25/2017 1.0000 100.00% 100.00% $0
07/26/2017 1.0000 100.00% 100.00% $0
07/27/2017 1.0000 100.00% 100.00% $0
07/28/2017 1.0000 99.42% 99.99% $40,000,000
07/31/2017 1.0000 99.42% 100.00% $0
08/01/2017 1.0000 98.46% 100.00% $2,482
08/02/2017 1.0000 98.46% 100.00% $0
08/03/2017 1.0000 99.04% 100.00% $0
08/04/2017 1.0000 99.03% 99.99% $0
08/07/2017 1.0000 100.00% 100.00% $0
08/08/2017 1.0000 99.04% 100.00% $0
08/09/2017 1.0000 98.93% 100.00% ($5,000,000)
08/10/2017 1.0000 98.93% 100.00% $0
08/11/2017 1.0000 98.93% 99.99% $0
08/14/2017 1.0000 100.00% 100.00% $0
08/15/2017 1.0000 98.93% 100.00% $0
08/16/2017 1.0000 93.70% 100.00% ($20,000,000)
08/17/2017 1.0000 94.68% 100.00% $5,000,000
08/18/2017 1.0000 94.68% 99.99% $0
08/21/2017 1.0000 92.84% 98.41% ($559,920)
08/22/2017 1.0000 89.50% 97.67% ($10,000,000)
08/23/2017 1.0000 91.84% 95.34% $0
08/24/2017 1.0000 93.01% 95.34% $0
08/25/2017 1.0000 88.34% 95.34% $0
08/28/2017 1.0000 77.67% 85.83% $0
08/29/2017 1.0000 77.30% 84.51% $9,767,875
08/30/2017 1.0000 70.60% 74.60% $3,383
08/31/2017 1.0000 71.32% 79.46% $8,087,570
09/01/2017 1.0000 74.41% 79.50% $5,050
09/05/2017 1.0000 73.51% 79.44% $6,053,857
09/06/2017 1.0000 69.66% 77.24% $0
09/07/2017 1.0000 71.87% 78.35% $0
09/08/2017 1.0000 66.59% 75.86% ($267)
09/11/2017 1.0000 66.23% 76.26% $0
09/12/2017 1.0000 67.33% 74.61% $0
09/13/2017 1.0000 62.96% 71.89% $0
09/14/2017 1.0000 65.32% 71.62% ($101,205)
09/15/2017 1.0000 53.96% 67.33% $0
09/18/2017 1.0000 45.94% 66.87% $0
09/19/2017 1.0000 40.87% 60.80% $0
09/20/2017 1.0000 31.16% 60.78% ($5,000,000)
09/21/2017 1.0000 41.55% 60.78% $0