6-Month Liquid Asset and Flow History

Data as of 02/14/2019

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
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)
12/17/2018$0.999962.30%74.54%($18,503,049)
12/14/2018$0.999963.32%74.64%($4,587,859)
12/13/2018$0.999966.22%74.51%($137,665,765)
12/12/2018$0.999971.25%77.17%($65,625,626)
12/11/2018$0.999972.69%76.75%$26,309,839
12/10/2018$0.999972.60%76.70%$54,781
12/07/2018$0.999972.59%76.23%$40,754,148
12/06/2018$0.999970.93%74.47%$65,765,916
12/04/2018$0.999968.26%73.68%($36,851,143)
12/03/2018$0.999969.54%74.74%$52,749,271
11/30/2018$0.999967.66%73.18%$73,810,502
11/29/2018$0.999964.54%70.59%$91,278,303
11/28/2018$0.999959.71%66.59%$1,416,089
11/27/2018$0.999960.93%66.52%$2,814,740
11/26/2018$0.999960.76%66.38%$7,697,918
11/23/2018$0.999960.28%65.97%$5,608,779
11/21/2018$0.999959.94%65.68%($26,978,549)
11/20/2018$0.999961.54%67.04%$7,133,664
11/19/2018$0.999959.03%66.69%($6,414,062)
11/16/2018$0.999957.82%64.89%$38,499,580
11/15/2018$0.999952.37%59.82%($63,597,839)
11/14/2018$0.999954.92%64.05%($226,839,932)
11/13/2018$0.999962.92%73.78%$15,068,028
11/09/2018$0.999961.35%69.57%$18,918,017
11/08/2018$0.999959.57%70.24%$96,211,739
11/07/2018$0.999954.71%64.58%($67,420,013)
11/06/2018$0.999958.47%66.25%$29,149,501
11/05/2018$0.999958.17%64.64%$7,498,974
11/02/2018$0.999957.79%61.38%$13,693,574
11/01/2018$0.999957.40%61.02%$1,233,524
10/31/2018$0.999957.73%61.37%$32,949,336
10/30/2018$0.999956.85%60.65%($22,862,369)
10/29/2018$0.999959.49%63.18%$519,810
10/26/2018$0.999960.28%63.98%$29,985,887
10/25/2018$0.999959.00%62.84%$30,095,489
10/24/2018$0.999956.15%61.34%($41,753,611)
10/23/2018$0.999959.81%64.56%$10,313,594
10/22/2018$0.999959.20%64.47%$14,467,433
10/19/2018$0.999958.81%64.13%$12,258,105
10/18/2018$0.999958.71%64.17%$1,058,783
10/17/2018$0.999958.92%62.81%($113,171,466)
10/16/2018$0.999962.41%68.27%$14,050,582
10/15/2018$0.999961.56%67.55%$6,028,124
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