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$1.000137.71%42.77%$0
02/13/2019$1.000139.14%41.61%$0
02/12/2019$1.000135.24%41.61%$0
02/11/2019$1.000132.13%40.83%$0
02/08/2019$1.000035.55%42.11%$0
02/07/2019$1.000135.73%40.99%($1,000,000)
02/06/2019$1.000137.57%42.40%$0
02/05/2019$1.000133.83%42.56%$0
02/04/2019$1.000034.29%43.21%$0
02/01/2019$1.000036.20%45.13%($705,339)
01/31/2019$1.000033.13%41.92%$0
01/30/2019$1.000036.60%41.92%$0
01/29/2019$1.000034.67%41.92%$0
01/28/2019$1.000031.97%41.54%$0
01/25/2019$0.999929.25%38.14%($6,000,000)
01/24/2019$0.999930.51%39.84%($790,000)
01/23/2019$0.999934.06%40.47%$0
01/22/2019$0.999931.04%40.46%($241,034)
01/18/2019$0.999833.36%42.01%$0
01/17/2019$0.999932.62%40.15%$0
01/16/2019$0.999937.89%40.52%$0
01/15/2019$0.999936.75%40.14%$0
01/14/2019$0.999939.34%41.59%($1,000,000)
01/11/2019$0.999839.79%42.01%$0
01/10/2019$0.999942.41%42.41%($40,094)
01/09/2019$0.999942.41%42.41%$0
01/08/2019$0.999938.47%42.22%($1,373,047)
01/07/2019$0.999937.98%44.89%$0
01/04/2019$0.999839.10%46.00%$0
01/03/2019$0.999940.03%46.93%$0
01/02/2019$0.999844.61%50.29%$237,217
12/31/2018$0.999845.22%49.77%$15,000,000
12/28/2018$0.999838.81%48.37%($2,400,000)
12/27/2018$0.999838.99%48.85%$21,190,443
12/26/2018$0.999835.38%42.64%($6,000,000)
12/24/2018$0.999836.99%43.45%$0
12/21/2018$0.999838.50%39.95%$0
12/20/2018$0.999940.73%43.85%$0
12/19/2018$0.999940.73%42.81%$0
12/18/2018$0.999840.73%42.81%$0
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