6-Month Liquid Asset and Flow History

Data as of 06/13/2019

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
06/13/2019$1.000254.31%67.53%$137,418,612
06/12/2019$1.000248.21%61.85%($234,712,438)
06/11/2019$1.000257.60%68.17%($5,019,203)
06/10/2019$1.000256.71%68.29%$10,553,891
06/07/2019$1.000256.34%66.53%($4,844,608)
06/06/2019$1.000256.51%66.66%$38,811,930
06/05/2019$1.000154.77%65.60%($142,006,380)
06/04/2019$1.000160.99%69.71%$15,366,381
06/03/2019$1.000161.33%70.15%$2,214,641
05/31/2019$1.000161.32%70.15%$324,162,869
05/30/2019$1.000150.37%60.21%($88,364,403)
05/29/2019$1.000153.44%63.41%($20,091,843)
05/28/2019$1.000157.19%65.48%($9,065,715)
05/24/2019$1.000157.52%65.75%$22,374,786
05/23/2019$1.000156.67%65.06%$47,366,610
05/22/2019$1.000152.43%63.09%($176,124,605)
05/21/2019$1.000064.04%71.19%$42,727,123
05/20/2019$1.000064.00%71.41%($22,826,089)
05/17/2019$1.000064.67%71.93%$16,028,784
05/16/2019$1.000064.20%70.97%$67,316,984
05/15/2019$1.000062.10%69.26%($179,601,290)
05/14/2019$1.000067.38%74.53%$5,135,077
05/13/2019$1.000067.10%74.43%($2,242,551)
05/10/2019$1.000067.28%69.43%$43,690,166
05/09/2019$1.000067.65%70.26%$111,772,898
05/08/2019$1.000063.74%66.14%($128,777,546)
05/07/2019$1.000069.29%71.44%($265,136)
05/06/2019$1.000067.88%71.74%$9,830,081
05/03/2019$1.000066.96%70.57%$74,510,711
05/02/2019$1.000064.93%68.76%$16,154,230
05/01/2019$1.000064.02%68.34%$68,847,348
04/30/2019$1.000061.68%66.86%$57,799,778
04/29/2019$1.000058.44%65.04%$13,270,330
04/26/2019$1.000057.91%64.41%($130,191,903)
04/25/2019$1.000063.32%68.33%$67,527,992
04/24/2019$1.000061.32%67.33%($122,339,505)
04/23/2019$1.000065.73%70.41%$30,176,127
04/22/2019$1.000064.65%69.56%$153,306,564
04/18/2019$1.000059.52%65.13%$29,599,577
04/17/2019$1.000058.58%64.33%($230,957,294)
04/16/2019$1.000063.36%71.36%($12,386,080)
04/15/2019$1.000064.27%72.36%($9,831,737)
04/12/2019$1.000065.25%71.80%($4,895,417)
04/11/2019$1.000066.54%73.13%$18,826,263
04/10/2019$1.000066.04%72.73%($240,938,465)
04/09/2019$1.000072.69%78.02%$33,113,847
04/08/2019$1.000073.76%79.57%($7,489,403)
04/05/2019$1.000073.97%79.33%$95,209,747
04/04/2019$1.000072.35%78.04%$90,418,988
04/03/2019$1.000068.38%77.01%($142,073,331)
04/02/2019$1.000072.31%80.08%$47,201,613
04/01/2019$1.000071.36%79.14%$162,926,923
03/29/2019$1.000067.61%75.19%$176,057,996
03/28/2019$1.000062.45%69.40%$77,841,671
03/27/2019$1.000060.51%68.08%($159,594,386)
03/26/2019$1.000062.67%72.82%$5,203,588
03/25/2019$1.000063.50%72.84%($16,454,185)
03/22/2019$0.999965.04%74.25%$46,573,134
03/21/2019$1.000062.62%73.26%$37,400,855
03/20/2019$1.000062.03%73.09%($5,305,002)
03/19/2019$1.000061.87%73.11%($14,604,371)
03/18/2019$1.000063.55%74.41%$17,260,416
03/15/2019$1.000063.84%72.03%$2,268,046
03/14/2019$1.000063.89%70.74%$33,515,664
03/13/2019$1.000062.36%69.00%($316,585,679)
03/12/2019$1.000067.41%76.88%($31,276,506)
03/11/2019$1.000068.75%79.22%$38,453,527
03/08/2019$1.000067.44%76.80%$19,099,424
03/07/2019$1.000067.08%76.26%$135,108,939
03/06/2019$1.000062.46%73.55%($158,608,846)
03/05/2019$1.000067.79%77.56%$46,778,597
03/04/2019$1.000069.08%78.56%($9,425,499)
03/01/2019$1.000072.82%76.48%$140,277,363
02/28/2019$1.000068.79%72.15%$90,407,225
02/27/2019$1.000067.05%70.60%$50,981,894
02/26/2019$1.000066.99%70.59%($2,791,974)
02/25/2019$1.000065.79%69.99%$92,902,138
02/22/2019$1.000062.53%66.04%$918,197
02/21/2019$1.000063.17%66.66%$9,234,570
02/20/2019$1.000062.31%66.53%$37,207,571
02/19/2019$1.000058.81%64.00%($211,338,778)
02/15/2019$1.000065.62%70.15%$38,212,381
02/14/2019$1.000064.39%69.08%$244,778,228
02/13/2019$1.000054.29%59.43%($250,892,818)
02/12/2019$1.000065.99%69.88%($47,656,743)
02/11/2019$1.000067.71%71.69%($12,853,635)
02/08/2019$1.000066.09%71.76%$52,344,555
02/07/2019$1.000065.84%69.96%$74,028,673
02/06/2019$1.000063.45%68.12%($93,923,411)
02/05/2019$1.000066.41%70.68%$89,677,668
02/04/2019$1.000065.68%70.57%$19,572,974
02/01/2019$1.000065.29%70.48%$122,978,326
01/31/2019$1.000060.92%66.77%($170,989,499)
01/30/2019$1.000065.30%71.11%($32,465,787)
01/29/2019$1.000067.35%73.69%$44,176,056
01/28/2019$1.000065.94%72.55%($6,425,110)
01/25/2019$1.000066.42%72.99%$235,701,178
01/24/2019$1.000058.44%63.90%$4,718,300
01/23/2019$0.999957.77%63.73%($139,442,048)
01/22/2019$1.000065.01%70.08%$138,223,607
01/18/2019$1.000057.73%64.55%($16,423,084)
01/17/2019$1.000058.61%65.29%($24,509,905)
01/16/2019$0.999960.21%66.23%($195,690,418)
01/15/2019$0.999969.20%73.18%$20,365,286
01/14/2019$0.999966.64%73.63%$3,122,383
01/11/2019$0.999966.61%73.61%$69,793,586
01/10/2019$0.999964.11%71.63%$116,093,625
01/09/2019$0.999958.55%67.78%($80,789,874)
01/08/2019$0.999966.16%74.56%$18,973,768
01/07/2019$0.999965.91%74.49%($16,130,756)
01/04/2019$0.999965.80%74.76%$17,789,504
01/03/2019$0.999965.20%74.32%$64,663,427
01/02/2019$0.999962.93%73.35%$55,774,651
12/31/2018$0.999960.25%71.42%$27,761,295
12/28/2018$0.999958.04%69.45%$37,716,909
12/27/2018$0.999955.74%67.78%$1,055,618
12/26/2018$0.999953.48%67.73%($26,399,906)
12/24/2018$0.999956.59%70.31%($333,696)
12/21/2018$0.999956.61%70.01%$26,590,311
12/20/2018$0.999954.29%68.91%($29,909,393)
12/19/2018$0.999954.11%70.20%($88,176,956)
12/18/2018$0.999961.26%73.59%($20,745,625)