Date

Mark-to-Market
NAV

Daily Liquid
Assets

Weekly Liquid
Assets

Daily Net
Shareholder Flow

12/22/2016 1.0000 38.66% 66.25% $0
12/23/2016 1.0000 41.05% 66.25% $0
12/27/2016 1.0000 48.03% 65.29% ($4,027,912)
12/28/2016 1.0000 59.98% 65.29% $0
12/29/2016 1.0000 59.87% 65.20% ($100,416)
12/30/2016 1.0000 59.87% 65.19% $0
01/03/2017 1.0000 65.18% 65.18% $14,644
01/04/2017 1.0000 63.18% 70.51% $0
01/05/2017 1.0000 62.18% 69.70% ($1,000,000)
01/05/2017 1.0000 62.18% 69.70% ($1,000,000)
01/06/2017 1.0000 75.55% 80.41% $20,000,000
01/09/2017 1.0000 75.55% 83.07% $0
01/10/2017 1.0000 83.36% 85.61% $10,000,000
01/11/2017 0.9999 74.09% 82.37% ($20,000,000)
01/12/2017 0.9999 74.08% 82.36% $0
01/13/2017 0.9999 74.08% 85.58% $0
01/17/2017 0.9999 76.22% 85.58% $0
01/18/2017 0.9999 76.99% 85.58% $0
01/19/2017 0.9999 77.64% 85.58% $0
01/20/2017 0.9999 72.81% 83.98% $0
01/23/2017 0.9999 68.10% 82.33% ($10,000,000)
01/24/2017 0.9999 70.84% 82.33% $0
01/25/2017 0.9999 64.80% 80.15% ($4,000,000)
01/26/2017 0.9999 70.94% 80.15% $0
01/27/2017 0.9999 68.64% 80.15% $0
01/30/2017 0.9999 88.85% 92.94% $59,000,000
01/31/2017 0.9999 89.94% 91.85% $0
02/01/2017 0.9999 84.33% 89.57% ($19,988,580)
02/02/2017 0.9999 82.59% 89.57% $0
02/03/2017 0.9999 81.54% 89.57% $1
02/06/2017 0.9999 83.80% 90.85% $10,000,000
02/07/2017 0.9999 86.01% 90.85% $0
02/08/2017 0.9999 77.84% 82.05% ($39,999,500)
02/09/2017 1.0000 70.01% 76.35% ($10,011,155)
02/10/2017 1.0000 67.63% 76.34% $0
02/13/2017 1.0000 67.63% 76.35% $0
02/14/2017 1.0000 70.80% 76.35% $0
02/15/2017 1.0000 70.80% 76.35% $0
02/16/2017 1.0000 63.62% 76.31% $0
02/17/2017 1.0000 61.24% 76.31% $0
02/21/2017 1.0000 67.59% 79.49% $0
02/22/2017 1.0000 70.76% 82.66% $0
02/23/2017 0.9999 65.07% 82.38% ($13,000,000)
02/24/2017 0.9999 68.87% 82.38% $0
02/27/2017 0.9999 76.99% 85.09% $0
02/28/2017 0.9999 82.39% 85.09% $0
03/01/2017 1.0000 78.53% 84.24% ($992,814)
03/02/2017 1.0000 81.38% 84.24% $0
03/03/2017 1.0000 78.53% 84.24% $0
03/06/2017 1.0000 84.52% 89.97% $10,000,000
03/07/2017 1.0000 86.33% 91.79% $0
03/08/2017 1.0000 84.52% 91.79% $0
03/09/2017 1.0000 86.33% 91.79% $0
03/10/2017 1.0000 88.15% 94.51% $0
03/13/2017 1.0000 89.97% 97.24% $0
03/14/2017 1.0000 91.79% 97.25% $0
03/15/2017 1.0000 89.98% 97.25% $0
03/16/2017 1.0000 89.98% 97.25% $0
03/17/2017 1.0000 89.98% 97.25% $0
03/20/2017 1.0000 87.26% 97.26% $0
03/21/2017 1.0000 83.63% 97.26% $0
03/22/2017 1.0000 77.14% 95.70% ($10,000,000)
03/23/2017 1.0000 81.42% 95.70% $0
03/24/2017 1.0000 80.12% 99.96% ($8,689,233)
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