6-Month Liquid Asset and Flow History

Data as of 11/12/2019

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
11/12/2019$1.000260.23%68.96%$20,771,942
11/08/2019$1.000258.82%68.57%$30,836,819
11/07/2019$1.000259.89%69.03%$120,878,439
11/06/2019$1.000257.59%67.47%($142,289,907)
11/05/2019$1.000265.11%72.70%$16,226,806
11/04/2019$1.000265.63%72.27%$18,502,228
11/01/2019$1.000265.21%71.49%$153,846,737
10/31/2019$1.000258.90%67.65%$27,585,015
10/30/2019$1.000261.44%70.37%($129,448,864)
10/29/2019$1.000169.01%77.13%$82,651,679
10/28/2019$1.000166.76%75.72%$12,597,107
10/25/2019$1.000165.99%75.49%$19,288,527
10/24/2019$1.000165.99%75.63%$68,193,830
10/23/2019$1.000263.81%74.29%($143,960,700)
10/22/2019$1.000268.70%78.00%$74,117,698
10/21/2019$1.000266.19%77.30%$361,028,741
10/18/2019$1.000253.46%68.67%($15,308,995)
10/17/2019$1.000253.93%68.75%$35,891,218
10/16/2019$1.000252.36%67.69%($157,637,635)
10/15/2019$1.000261.35%74.25%($14,797,480)
10/11/2019$1.000263.12%75.94%$44,615,387
10/10/2019$1.000261.15%74.93%$127,887,048
10/09/2019$1.000355.13%71.88%($176,364,843)
10/08/2019$1.000263.24%77.43%$24,792,716
10/07/2019$1.000261.66%76.75%$10,747,699
10/04/2019$1.000261.38%76.58%$47,934,797
10/03/2019$1.000261.53%76.79%$5,535,588
10/02/2019$1.000261.72%72.20%($124,430,226)
10/01/2019$1.000270.88%80.23%$183,410,027
09/30/2019$1.000265.33%76.47%$39,930,615
09/27/2019$1.000263.81%75.44%$48,264,004
09/26/2019$1.000264.03%74.07%$36,633,378
09/25/2019$1.000258.95%72.93%($58,413,269)
09/24/2019$1.000262.13%75.18%$17,479,940
09/23/2019$1.000259.35%74.69%$3,792,510
09/20/2019$1.000259.17%74.57%$69,867,327
09/19/2019$1.000255.81%72.56%($33,539,935)
09/18/2019$1.000251.78%71.34%($171,042,247)
09/17/2019$1.000255.69%74.93%$9,927,968
09/16/2019$1.000253.59%75.10%($18,274,942)
09/13/2019$1.000253.96%73.85%$20,187,046
09/12/2019$1.000253.67%74.01%$3,006,081
09/11/2019$1.000253.92%74.14%($123,025,239)
09/10/2019$1.000260.67%79.16%$15,847,471
09/09/2019$1.000258.87%78.43%($10,727,282)
09/06/2019$1.000259.26%78.63%$56,618,056
09/05/2019$1.000255.68%77.48%$98,012,578
09/04/2019$1.000251.44%73.25%($89,902,683)
09/03/2019$1.000255.34%75.40%$2,731,665
08/30/2019$1.000255.10%74.94%$150,711,832
08/29/2019$1.000346.78%69.05%($33,728,684)
08/28/2019$1.000349.50%70.82%($30,848,029)
08/27/2019$1.000254.55%71.74%$23,463,500
08/26/2019$1.000351.77%70.42%($24,958,676)
08/23/2019$1.000352.23%70.04%$16,170,166
08/22/2019$1.000351.41%69.53%$46,014,973
08/21/2019$1.000350.06%67.89%($83,153,377)
08/20/2019$1.000352.97%69.31%$753,298
08/19/2019$1.000351.73%67.73%($44,947,467)
08/16/2019$1.000353.84%69.14%$9,245,033
08/15/2019$1.000353.70%68.79%($121,005,853)
08/14/2019$1.000259.16%72.73%($66,564,153)
08/13/2019$1.000263.66%75.10%$17,587,977
08/12/2019$1.000261.64%74.20%$3,287,983
08/09/2019$1.000261.52%71.41%$50,614,984
08/08/2019$1.000359.86%69.78%$48,480,358
08/07/2019$1.000358.16%68.55%($151,153,701)
08/06/2019$1.000264.71%73.82%$21,606,878
08/05/2019$1.000262.57%73.39%$9,083,404
08/02/2019$1.000262.28%73.18%$27,939,386
08/01/2019$1.000263.03%72.50%$170,406,919
07/31/2019$1.000256.81%67.87%($116,936,107)
07/30/2019$1.000261.64%71.30%$55,234,986
07/29/2019$1.000259.65%69.81%$67,178,597
07/26/2019$1.000256.04%66.87%$22,200,345
07/25/2019$1.000254.73%66.52%$23,309,041
07/24/2019$1.000251.68%65.58%($163,878,214)
07/23/2019$1.000258.56%71.31%$7,575,127
07/22/2019$1.000258.28%71.11%$55,958,166
07/19/2019$1.000256.11%65.96%$7,323,074
07/18/2019$1.000255.45%65.84%($6,121,591)
07/17/2019$1.000255.71%65.08%($118,460,718)
07/16/2019$1.000260.21%68.63%$10,356,975
07/15/2019$1.000259.72%68.34%($21,324,586)
07/12/2019$1.000260.15%67.78%$35,158,680
07/11/2019$1.000259.32%67.64%$84,964,413
07/10/2019$1.000255.33%65.05%($105,563,934)
07/09/2019$1.000262.63%71.61%$49,252,315
07/08/2019$1.000261.04%70.59%($23,082,595)
07/05/2019$1.000261.91%70.16%$1,062,993
07/03/2019$1.000261.49%70.01%($138,652,756)
07/02/2019$1.000266.25%72.21%$22,162,095
07/01/2019$1.000265.44%71.57%$154,002,054
06/28/2019$1.000260.65%67.63%$124,991,567
06/27/2019$1.000353.60%61.46%$34,835,911
06/26/2019$1.000347.76%58.28%($141,910,621)
06/25/2019$1.000354.63%63.76%($12,678,972)
06/24/2019$1.000353.48%64.18%($2,639,650)
06/21/2019$1.000353.59%64.26%$52,902,250
06/20/2019$1.000351.24%62.46%$51,862,226
06/19/2019$1.000349.03%61.40%($158,189,062)
06/18/2019$1.000255.27%67.20%($4,347,265)
06/17/2019$1.000252.86%67.02%($39,532,891)
06/14/2019$1.000254.62%67.67%$26,056,870
06/13/2019$1.000254.31%67.53%$137,418,612
06/12/2019$1.000248.21%61.85%($234,712,438)
06/11/2019$1.000257.60%68.17%($5,019,203)
06/10/2019$1.000256.71%68.29%$10,553,891
06/07/2019$1.000256.34%66.53%($4,844,608)
06/06/2019$1.000256.51%66.66%$38,811,930
06/05/2019$1.000154.77%65.60%($142,006,380)
06/04/2019$1.000160.99%69.71%$15,366,381
06/03/2019$1.000161.33%70.15%$2,214,641
05/31/2019$1.000161.32%70.15%$324,162,869
05/30/2019$1.000150.37%60.21%($88,364,403)
05/29/2019$1.000153.44%63.41%($20,091,843)
05/28/2019$1.000157.19%65.48%($9,065,715)
05/24/2019$1.000157.52%65.75%$22,374,786
05/23/2019$1.000156.67%65.06%$47,366,610
05/22/2019$1.000152.43%63.09%($176,124,605)
05/21/2019$1.000064.04%71.19%$42,727,123
05/20/2019$1.000064.00%71.41%($22,826,089)
05/17/2019$1.000064.67%71.93%$16,028,784
05/16/2019$1.000064.20%70.97%$67,316,984
05/15/2019$1.000062.10%69.26%($179,601,290)