6-Month Liquid Asset and Flow History

Data as of 12/17/2018

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
12/17/2018$0.999938.75%42.81%$0
12/14/2018$0.999839.99%41.97%$0
12/13/2018$0.999938.74%41.97%$0
12/12/2018$0.999939.56%42.79%$0
12/11/2018$0.999942.98%44.65%$0
12/10/2018$0.999943.79%48.38%$0
12/07/2018$0.999844.71%48.67%$0
12/06/2018$0.999940.96%48.68%$0
12/04/2018$0.999840.96%48.26%($1,000,000)
12/03/2018$0.999943.91%49.10%$220,162
11/30/2018$0.999842.69%46.42%$0
11/29/2018$0.999935.88%46.97%$0
11/28/2018$0.999838.58%48.75%($1,000,000)
11/27/2018$0.999939.57%47.17%$0
11/26/2018$0.999936.91%47.46%$0
11/23/2018$0.999844.35%47.45%$0
11/21/2018$0.999843.01%53.45%$0
11/20/2018$0.999849.10%53.24%$0
11/19/2018$0.999844.68%53.78%$0
11/16/2018$0.999848.82%57.92%$0
11/15/2018$0.999852.96%57.93%($800,000)
11/14/2018$0.999858.83%67.50%$100,000,000
11/13/2018$0.999835.88%42.55%$0
11/09/2018$0.999834.11%42.54%$0
11/08/2018$0.999835.52%43.25%($1,000,000)
11/07/2018$0.999832.67%40.14%$0
11/06/2018$0.999834.90%43.07%$0
11/05/2018$0.999930.57%41.89%($2,500)
11/02/2018$0.999832.74%41.53%$0
11/01/2018$0.999934.47%42.15%$212,202
10/31/2018$0.999933.91%42.63%$0
10/30/2018$0.999938.78%43.67%$8,562,116
10/29/2018$0.999934.15%39.72%($500,000)
10/26/2018$0.999834.38%38.45%$0
10/25/2018$0.999935.50%38.46%$0
10/24/2018$0.999932.69%38.24%$0
10/23/2018$0.999935.27%40.08%$0
10/22/2018$0.999935.26%40.07%$0
10/19/2018$0.999935.26%38.96%$0
10/18/2018$0.999934.52%38.96%($2,000,000)
10/17/2018$0.999930.36%39.84%$0
10/16/2018$0.999929.27%39.84%$0
10/15/2018$0.999933.64%39.84%$0
10/12/2018$0.999935.46%41.66%$0
10/11/2018$1.000039.11%40.93%($1,000,000)
10/10/2018$1.000035.57%38.46%$2,000,000
10/09/2018$1.000034.34%39.48%$0
10/05/2018$0.999929.19%39.48%$0
10/04/2018$1.000032.99%40.28%$0
10/03/2018$1.000032.67%39.47%$0
10/02/2018$1.000034.73%38.59%$0
10/01/2018$1.000028.11%38.59%$191,400
09/28/2018$0.999928.86%39.34%($2,043,005)
09/27/2018$1.000032.08%40.05%($1,500,000)
09/26/2018$1.000032.81%41.41%$0
09/25/2018$1.000036.39%40.69%$0
09/24/2018$1.000037.82%42.13%$0
09/21/2018$1.000037.82%42.12%$2,000,000
09/20/2018$1.000040.56%40.56%$1,000,000
09/19/2018$1.000034.26%40.12%$0
09/18/2018$1.000033.53%40.12%$0
09/17/2018$1.000033.53%40.12%$0
09/14/2018$1.000030.49%37.09%$0
09/13/2018$1.000033.77%38.53%($500,000)
09/12/2018$1.000025.46%38.02%($25,833,000)
09/11/2018$1.000035.14%47.25%($5,000,000)
09/10/2018$1.000037.08%48.82%$0
09/07/2018$1.000036.17%45.53%$1,000,000
09/06/2018$1.000042.08%44.78%$0
09/05/2018$1.000040.27%45.97%$15,800,000
09/04/2018$1.000032.70%40.32%$217,978
08/31/2018$1.000031.71%39.33%$0
08/30/2018$1.000033.37%39.33%$1,700,000
08/29/2018$1.000030.41%38.64%$0
08/28/2018$1.000030.41%39.64%$0
08/27/2018$1.000029.76%39.23%($7,700,000)
08/24/2018$1.000031.20%43.43%$0
08/23/2018$1.000038.68%42.57%($600,000)
08/22/2018$1.000036.37%41.84%$0
08/21/2018$1.000034.47%38.66%$0
08/20/2018$1.000034.46%38.59%$0
08/17/2018$1.000033.82%39.53%$0
08/16/2018$1.000035.72%41.44%$0
08/15/2018$1.000036.12%44.33%$0
08/14/2018$1.000031.90%43.02%($500,000)
08/13/2018$1.000035.28%44.79%$0
08/10/2018$1.000039.08%46.04%$6,226,000
08/09/2018$1.000037.57%44.82%$0
08/08/2018$1.000041.69%46.96%$5,000,000
08/07/2018$1.000040.12%48.99%$12,000,000
08/06/2018$1.000032.92%45.19%$7,400,000
08/03/2018$1.000033.34%43.95%$0
08/02/2018$1.000034.52%43.95%$0
08/01/2018$1.000034.51%43.95%$205,382
07/31/2018$1.000032.14%42.76%$0
07/30/2018$1.000032.93%42.76%$0
07/27/2018$1.000031.33%40.77%$0
07/26/2018$1.000034.08%42.34%($750,000)
07/25/2018$1.000037.97%44.62%$0
07/24/2018$1.000030.93%44.62%$0
07/23/2018$1.000032.50%44.62%($1,000,000)
07/20/2018$0.999930.84%42.33%$0
07/19/2018$1.000035.63%44.79%($250,000)
07/18/2018$1.000040.40%44.90%$0
07/17/2018$1.000036.53%44.90%$0
07/16/2018$1.000033.82%42.73%$0
07/13/2018$0.999936.51%45.42%($250,000)
07/12/2018$1.000038.37%45.53%$0
07/11/2018$1.000041.92%47.84%$0
07/10/2018$1.000040.76%47.84%$0
07/09/2018$1.000039.16%47.84%$0
07/06/2018$1.000041.95%49.92%$0
07/05/2018$1.000041.43%51.16%$0
07/03/2018$1.000044.14%52.31%($750,000)
07/02/2018$1.000041.37%51.76%$907,542
06/29/2018$1.000040.64%53.03%$20,000,000
06/28/2018$1.000036.67%44.54%($1,000,000)
06/27/2018$1.000035.18%45.85%$0
06/26/2018$1.000037.90%45.85%$0
06/25/2018$1.000037.90%43.58%$0
06/22/2018$1.000042.94%47.48%$0
06/21/2018$1.000047.48%47.48%$0
06/20/2018$1.000038.85%47.48%$5,000,000
06/19/2018$1.000034.04%44.98%($750,000)