Date

Mark-to-Market
NAV

Daily Liquid
Assets

Weekly Liquid
Assets

Daily Net
Shareholder Flow

02/15/2018 0.9998 22.47% 43.12% $0
02/16/2018 0.9998 23.59% 40.78% $0
02/20/2018 0.9998 25.88% 41.23% $0
02/21/2018 0.9999 26.46% 39.76% $0
02/22/2018 0.9999 23.66% 39.30% $0
02/23/2018 0.9998 21.90% 40.17% $0
02/26/2018 0.9999 28.19% 41.05% $0
02/27/2018 0.9999 28.82% 42.85% $0
02/28/2018 0.9999 24.33% 38.48% ($1,500,000)
03/01/2018 0.9999 30.06% 44.96% $2,618,197
03/02/2018 0.9998 21.20% 44.45% $0
03/05/2018 0.9999 27.02% 44.16% $0
03/06/2018 0.9999 30.51% 43.59% $0
03/07/2018 0.9999 29.07% 42.43% $0
03/08/2018 0.9999 32.86% 41.28% $0
03/09/2018 0.9998 28.58% 42.56% $2,300,000
03/12/2018 0.9999 35.26% 45.41% $16,423,681
03/13/2018 0.9999 35.25% 44.36% $0
03/14/2018 0.9999 30.64% 45.65% $0
03/15/2018 0.9999 33.64% 48.00% ($1,000,000)
03/16/2018 0.9999 33.12% 47.47% $0
03/19/2018 0.9999 35.76% 47.47% $0
03/20/2018 0.9999 38.28% 46.17% $0
03/21/2018 0.9999 41.08% 49.61% $0
03/22/2018 0.9998 39.45% 47.76% $0
03/23/2018 0.9998 39.45% 48.74% $0
03/26/2018 0.9998 39.44% 46.68% ($1,700,000)
03/27/2018 0.9998 40.92% 47.11% $0
03/28/2018 0.9998 38.69% 47.11% $0
03/29/2018 0.9997 37.39% 46.97% ($500,000)
04/02/2018 0.9998 35.56% 47.26% $2,651,807
04/03/2018 0.9998 40.89% 53.08% $8,664,000
04/04/2018 0.9998 38.78% 53.33% $0
04/05/2018 0.9998 34.51% 52.58% $0
04/06/2018 0.9997 44.18% 52.57% $0
04/09/2018 0.9998 37.91% 49.75% $0
04/10/2018 0.9998 35.43% 48.50% ($1,000,000)
04/11/2018 0.9998 33.31% 49.51% $0
04/12/2018 0.9998 27.38% 46.19% ($1,000,000)
04/13/2018 0.9997 34.41% 46.19% $0
04/16/2018 0.9998 29.88% 45.65% $1,500,000
04/17/2018 0.9998 36.78% 45.65% $0
04/18/2018 0.9998 36.79% 49.93% $0
04/19/2018 0.9998 36.79% 49.93% $0
04/20/2018 0.9998 37.10% 52.96% $34,537
04/23/2018 0.9998 46.16% 58.50% ($34,537)
04/24/2018 0.9998 50.43% 59.50% $0
04/25/2018 0.9998 54.92% 64.23% $0
04/26/2018 0.9998 64.88% 65.64% $0
04/27/2018 0.9998 39.68% 43.23% ($100,000,000)
04/30/2018 0.9999 38.17% 43.24% $0
05/01/2018 0.9999 35.56% 41.35% $128,460
05/02/2018 0.9999 34.56% 39.33% $0
05/03/2018 0.9999 33.24% 38.52% $0
05/04/2018 0.9999 31.72% 40.04% $0
05/07/2018 0.9999 32.95% 40.05% $0
05/08/2018 0.9999 32.24% 40.36% $0
05/09/2018 0.9999 34.48% 43.10% $0
05/10/2018 0.9999 35.50% 41.59% $0
05/11/2018 0.9999 33.89% 39.99% ($126,382)
05/14/2018 0.9999 35.41% 40.45% $750,000
05/15/2018 1.0000 35.41% 39.44% $0
05/16/2018 1.0000 37.92% 39.94% $0
05/17/2018 1.0000 35.92% 39.45% $0
05/18/2018 0.9999 36.56% 40.55% $0
05/21/2018 1.0000 38.56% 43.55% $0
05/22/2018 1.0000 37.94% 42.98% $0
05/23/2018 1.0000 39.46% 42.99% $0
05/24/2018 1.0000 34.45% 41.00% $0
05/25/2018 1.0000 35.47% 39.00% $0
05/29/2018 1.0000 35.50% 40.44% $0
05/30/2018 1.0000 36.01% 39.44% $0
05/31/2018 1.0000 32.64% 40.44% $0
06/01/2018 1.0000 32.62% 40.43% $144,110
06/04/2018 1.0000 29.53% 39.95% $0
06/05/2018 1.0000 31.55% 39.96% $0
06/06/2018 1.0000 33.92% 39.96% $0
06/07/2018 1.0000 35.17% 42.84% $5,000,000
06/08/2018 1.0000 37.09% 42.84% $0
06/11/2018 1.0000 35.18% 46.01% $0
06/12/2018 1.0000 37.09% 46.01% $0
06/13/2018 1.0000 39.01% 46.01% $0
06/14/2018 1.0000 39.49% 44.57% $0
06/15/2018 1.0000 34.49% 45.35% $1,500,000
06/18/2018 1.0000 34.50% 45.37% $0
06/19/2018 1.0000 34.04% 44.98% ($750,000)
06/20/2018 1.0000 38.85% 47.48% $5,000,000
06/21/2018 1.0000 47.48% 47.48% $0
06/22/2018 1.0000 42.94% 47.48% $0
06/25/2018 1.0000 37.90% 43.58% $0
06/26/2018 1.0000 37.90% 45.85% $0
06/27/2018 1.0000 35.18% 45.85% $0
06/28/2018 1.0000 36.67% 44.54% ($1,000,000)
06/29/2018 1.0000 40.64% 53.03% $20,000,000
07/02/2018 1.0000 41.37% 51.76% $907,542
07/03/2018 1.0000 44.14% 52.31% ($750,000)
07/05/2018 1.0000 41.43% 51.16% $0
07/06/2018 1.0000 41.95% 49.92% $0
07/09/2018 1.0000 39.16% 47.84% $0
07/10/2018 1.0000 40.76% 47.84% $0
07/11/2018 1.0000 41.92% 47.84% $0
07/12/2018 1.0000 38.37% 45.53% $0
07/13/2018 0.9999 36.51% 45.42% ($250,000)
07/16/2018 1.0000 33.82% 42.73% $0
07/17/2018 1.0000 36.53% 44.90% $0
07/18/2018 1.0000 40.40% 44.90% $0
07/19/2018 1.0000 35.63% 44.79% ($250,000)
07/20/2018 0.9999 30.84% 42.33% $0
07/23/2018 1.0000 32.50% 44.62% ($1,000,000)
07/24/2018 1.0000 30.93% 44.62% $0
07/25/2018 1.0000 37.97% 44.62% $0
07/26/2018 1.0000 34.08% 42.34% ($750,000)
07/27/2018 1.0000 31.33% 40.77% $0
07/30/2018 1.0000 32.93% 42.76% $0
07/31/2018 1.0000 32.14% 42.76% $0
08/01/2018 1.0000 34.51% 43.95% $205,382
08/02/2018 1.0000 34.52% 43.95% $0
08/03/2018 1.0000 33.34% 43.95% $0
08/06/2018 1.0000 32.92% 45.19% $7,400,000
08/07/2018 1.0000 40.12% 48.99% $12,000,000
08/08/2018 1.0000 41.69% 46.96% $5,000,000
08/09/2018 1.0000 37.57% 44.82% $0
08/10/2018 1.0000 39.08% 46.04% $6,226,000
08/13/2018 1.0000 35.28% 44.79% $0