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$0.999935.46%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)
06/18/2018$1.000034.50%45.37%$0
06/15/2018$1.000034.49%45.35%$1,500,000
06/14/2018$1.000039.49%44.57%$0
06/13/2018$1.000039.01%46.01%$0
06/12/2018$1.000037.09%46.01%$0
06/11/2018$1.000035.18%46.01%$0
06/08/2018$1.000037.09%42.84%$0
06/07/2018$1.000035.17%42.84%$5,000,000
06/06/2018$1.000033.92%39.96%$0
06/05/2018$1.000031.55%39.96%$0
06/04/2018$1.000029.53%39.95%$0
06/01/2018$1.000032.62%40.43%$144,110
05/31/2018$1.000032.64%40.44%$0
05/30/2018$1.000036.01%39.44%$0
05/29/2018$1.000035.50%40.44%$0
05/25/2018$1.000035.47%39.00%$0
05/24/2018$1.000034.45%41.00%$0
05/23/2018$1.000039.46%42.99%$0
05/22/2018$1.000037.94%42.98%$0
05/21/2018$1.000038.56%43.55%$0
05/18/2018$0.999936.56%40.55%$0
05/17/2018$1.000035.92%39.45%$0
05/16/2018$1.000037.92%39.94%$0
05/15/2018$1.000035.41%39.44%$0
05/14/2018$0.999935.41%40.45%$750,000
05/11/2018$0.999933.89%39.99%($126,382)
05/10/2018$0.999935.50%41.59%$0
05/09/2018$0.999934.48%43.10%$0
05/08/2018$0.999932.24%40.36%$0
05/07/2018$0.999932.95%40.05%$0
05/04/2018$0.999931.72%40.04%$0
05/03/2018$0.999933.24%38.52%$0
05/02/2018$0.999934.56%39.33%$0
05/01/2018$0.999935.56%41.35%$128,460
04/30/2018$0.999938.17%43.24%$0
04/27/2018$0.999839.68%43.23%($100,000,000)
04/26/2018$0.999864.88%65.64%$0
04/25/2018$0.999854.92%64.23%$0
04/24/2018$0.999850.43%59.50%$0
04/23/2018$0.999846.16%58.50%($34,537)
04/20/2018$0.999837.10%52.96%$34,537
04/19/2018$0.999836.79%49.93%$0
04/18/2018$0.999836.79%49.93%$0
04/17/2018$0.999836.78%45.65%$0