6-Month Liquid Asset and Flow History

Data as of 10/12/2018

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
10/12/2018$0.999961.27%67.31%$26,217,986
10/11/2018$0.999958.96%66.35%$59,182,055
10/10/2018$0.999955.90%62.63%($51,740,117)
10/09/2018$0.999960.50%66.80%($20,266,354)
10/05/2018$0.999961.45%67.35%$48,430,401
10/04/2018$0.999959.06%64.10%$10,772,838
10/03/2018$0.999958.49%63.60%($78,723,332)
10/02/2018$0.999961.81%66.98%$32,026,508
10/01/2018$0.999960.32%65.68%($19,775,316)
09/28/2018$0.999961.32%66.55%$93,939,349
09/27/2018$0.999956.44%62.33%$29,330,667
09/26/2018$0.999954.65%60.78%($127,378,312)
09/25/2018$0.999958.13%65.33%($27,476,432)
09/24/2018$0.999959.45%66.43%($72,509,220)
09/21/2018$0.999962.57%69.01%$11,314,015
09/20/2018$0.999962.12%68.63%$51,685,156
09/19/2018$0.999960.40%67.30%($139,652,060)
09/18/2018$0.999965.83%71.79%$9,490,185
09/17/2018$0.999963.30%72.09%($6,752,297)
09/14/2018$0.999966.30%72.27%$23,302,103
09/13/2018$1.000065.51%71.62%$6,132,069
09/12/2018$0.999965.79%71.85%($114,301,589)
09/11/2018$1.000070.22%75.73%($31,152,158)
09/10/2018$1.000071.45%76.73%$24,946,248
09/07/2018$1.000070.74%74.70%$2,871,831
09/06/2018$1.000070.96%75.39%($10,133,606)
09/05/2018$1.000073.31%77.69%$599,116
09/04/2018$1.000073.96%78.29%($8,366,540)
08/31/2018$1.000073.29%78.48%$196,342,047
08/30/2018$1.000067.61%73.41%$30,996,399
08/29/2018$1.000066.49%72.49%($91,517,376)
08/28/2018$1.000069.60%75.05%$44,816,928
08/27/2018$1.000068.06%73.86%($57,720,452)
08/24/2018$1.000069.89%72.84%$8,925,026
08/23/2018$1.000062.01%70.88%$42,860,450
08/22/2018$1.000060.65%69.84%($189,746,162)
08/21/2018$1.000067.12%74.80%$8,736,988
08/20/2018$1.000067.24%75.10%($11,842,480)
08/17/2018$1.000067.76%71.26%$38,027,342
08/16/2018$1.000066.92%70.38%($3,036,770)
08/15/2018$1.000067.54%70.93%($123,666,300)
08/14/2018$1.000070.74%73.80%($11,339,235)
08/13/2018$1.000070.65%73.72%$17,942,017
08/10/2018$1.000070.21%73.32%$41,512,170
08/09/2018$1.000070.76%74.00%$59,552,828
08/08/2018$1.000069.45%73.22%($81,783,576)
08/07/2018$1.000072.95%75.01%$7,857,622
08/06/2018$1.000071.47%74.31%($175,588,336)
08/03/2018$1.000075.12%77.60%$92,882,716
08/02/2018$1.000073.31%75.98%$130,545,657
08/01/2018$1.000071.19%74.52%($32,990,991)
07/31/2018$1.000072.27%75.49%($32,947,480)
07/30/2018$1.000070.65%75.37%$110,597,012
07/27/2018$1.000067.70%72.89%($47,166,614)
07/26/2018$1.000070.48%75.46%$136,329,612
07/25/2018$1.000066.99%72.56%($210,789,681)
07/24/2018$1.000074.32%78.88%$2,259,837
07/23/2018$1.000073.05%78.85%$180,273,955
07/20/2018$1.000068.38%75.18%$23,778,788
07/19/2018$1.000068.26%75.09%$21,822,799
07/18/2018$1.000067.94%76.86%($235,358,270)
07/17/2018$1.000076.53%83.88%$82,663,825
07/16/2018$1.000072.54%82.44%($3,485,510)
07/13/2018$1.000072.60%82.48%($54,095,865)
07/12/2018$1.000073.84%83.27%$50,424,271
07/11/2018$1.000074.78%84.32%($1,530,992)
07/10/2018$1.000073.52%83.54%$20,447,896
07/09/2018$1.000073.02%84.26%$31,637,073
07/06/2018$1.000072.24%82.90%$82,991,878
07/05/2018$1.000069.99%81.51%($90,385,084)
07/03/2018$1.000072.25%83.01%$6,484,551
07/02/2018$1.000071.82%82.92%($12,019,454)
06/29/2018$1.000072.16%83.12%$275,632,343
06/28/2018$1.000063.05%77.60%$54,729,221
06/27/2018$1.000058.39%74.97%($82,373,415)
06/26/2018$1.000063.39%74.84%($86,642,096)
06/25/2018$1.000065.76%76.47%($5,241,770)
06/22/2018$1.000065.94%76.59%$18,828,180
06/21/2018$1.000065.27%76.13%($63,764,773)
06/20/2018$1.000067.83%77.19%($21,097,077)
06/19/2018$1.000070.22%79.43%($39,210,623)
06/18/2018$1.000071.31%80.18%$2,311,673
06/15/2018$1.000071.25%80.14%($6,310,384)
06/14/2018$1.000071.57%80.36%$85,604,339
06/13/2018$1.000073.13%82.60%($318,200,123)
06/12/2018$1.000075.04%83.83%($2,531,695)
06/11/2018$1.000074.60%83.87%$11,805,694
06/08/2018$1.000074.36%82.67%$14,122,422
06/07/2018$1.000075.14%83.07%$233,290,487
06/06/2018$1.000070.04%79.77%($68,326,282)
06/05/2018$1.000073.64%81.89%($105,167,080)
06/04/2018$1.000075.91%83.45%$20,706,850
06/01/2018$1.000075.49%82.61%$228,473,087
05/31/2018$1.000069.79%78.57%$125,603,854
05/30/2018$1.000065.34%75.41%($121,476,869)
05/29/2018$1.000070.87%79.75%$8,111,500
05/25/2018$1.000070.62%79.57%$65,653,413
05/24/2018$1.000068.87%78.35%$94,812,683
05/23/2018$0.999963.51%76.46%($244,000,000)
05/22/2018$1.000074.97%83.21%$100,335,000
05/21/2018$0.999973.04%81.42%$31,450,000
05/18/2018$1.000071.55%76.82%$20,437,045
05/17/2018$0.999972.29%78.09%$93,428,433
05/16/2018$0.999968.73%76.26%($306,400,179)
05/15/2018$1.000075.81%82.33%($20,250,000)
05/14/2018$1.000076.25%82.20%$24,500,000
05/11/2018$1.000075.91%81.29%$50,880,593
05/10/2018$1.000076.15%79.43%$182,207,351
05/09/2018$1.000066.82%75.13%($51,466,085)
05/08/2018$1.000070.27%78.19%$22,005,739
05/07/2018$1.000069.33%77.65%$8,499,758
05/04/2018$1.000070.03%78.43%$16,687,831
05/03/2018$1.000069.33%78.02%$5,967,832
05/02/2018$1.000069.12%77.87%($76,786,684)
05/01/2018$1.000071.64%79.68%$140,436,958
04/30/2018$1.000063.58%76.14%$83,330,895
04/27/2018$1.000058.50%73.37%($46,901,876)
04/26/2018$1.000061.05%75.00%$15,500,000
04/25/2018$0.999958.84%74.85%($108,126,497)
04/24/2018$0.999963.94%77.97%($34,065,912)
04/23/2018$1.000067.15%80.80%$5,250,000
04/20/2018$1.000066.95%80.68%$90,377,732
04/19/2018$1.000063.19%78.49%$5,279,188
04/18/2018$1.000058.39%79.01%($154,250,000)
04/17/2018$1.000064.38%82.03%($15,694,737)