6-Month Liquid Asset and Flow History

Data as of 07/12/2024

Date Mark-to-Market NAV Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
07/12/2024 $1.0000 84.42% 84.63% -$3,238,468.00
07/11/2024 $1.0000 84.44% 84.65% $147,862,607.00
07/10/2024 $1.0000 84.69% 84.89% -$203,419,811.00
07/09/2024 $1.0000 85.89% 86.08% -$16,049,967.00
07/08/2024 $1.0000 86.59% 86.78% $24,290,626.00
07/05/2024 $1.0000 85.77% 85.98% $20,520,719.00
07/03/2024 $1.0000 85.60% 85.81% $67,947,528.00
07/02/2024 $1.0000 85.00% 85.21% $64,270,347.00
07/01/2024 $1.0000 85.30% 85.52% $417,485,363.00
06/28/2024 $0.9999 81.70% 81.98% $110,511,408.00
06/27/2024 $0.9999 80.42% 80.72% $62,905,057.00
06/26/2024 $0.9999 80.62% 80.93% -$56,109,323.00
06/25/2024 $0.9999 81.13% 81.65% -$89,433,782.00
06/24/2024 $0.9999 82.17% 82.66% -$48,272,312.00
06/21/2024 $0.9999 82.90% 83.38% $55,785,815.00
06/20/2024 $0.9999 82.43% 82.93% -$86,916,496.00
06/18/2024 $0.9999 83.54% 83.81% $41,830,126.00
06/17/2024 $0.9999 83.27% 83.54% -$54,282,145.00
06/14/2024 $0.9999 83.02% 83.86% -$90,657,317.00
06/13/2024 $0.9999 83.78% 84.68% $19,110,719.00
06/12/2024 $0.9999 83.65% 84.56% -$246,860,912.00
06/11/2024 $0.9999 85.46% 86.26% $20,786,430.00
06/10/2024 $0.9999 85.51% 85.81% $88,836,856.00
06/07/2024 $0.9999 84.60% 84.93% $62,744,223.00
06/06/2024 $0.9999 82.53% 84.60% $111,137,819.00
06/05/2024 $0.9999 81.81% 83.98% $3,945,941.00
06/04/2024 $0.9999 81.68% 84.15% $64,287,928.00
06/03/2024 $0.9999 80.99% 83.55% -$28,668,803.00
05/31/2024 $0.9999 80.87% 83.17% $286,901,585.00
05/30/2024 $0.9998 77.48% 80.19% $57,633,202.00
05/29/2024 $0.9998 76.97% 79.39% -$25,766,705.00
05/28/2024 $0.9998 77.13% 79.54% -$143,370,418.00
05/24/2024 $0.9998 78.90% 81.12% -$63,513,096.00
05/23/2024 $0.9999 79.75% 81.88% $109,570,670.00
05/22/2024 $0.9999 78.34% 80.76% $5,870,268.00
05/21/2024 $0.9999 78.26% 80.68% -$20,620,496.00
05/20/2024 $0.9999 78.55% 80.95% -$177,845,988.00
05/17/2024 $0.9999 80.62% 82.78% -$88,499,297.00
05/16/2024 $0.9999 81.63% 83.55% $65,580,412.00
05/15/2024 $0.9999 80.91% 82.91% -$404,802,202.00
05/14/2024 $0.9999 84.61% 86.21% $10,402,407.00
05/13/2024 $0.9999 85.07% 86.62% -$94,585,862.00
05/10/2024 $0.9999 85.82% 87.31% -$26,730,669.00
05/09/2024 $0.9999 85.98% 87.46% $263,146,237.00
05/08/2024 $0.9999 84.14% 85.81% -$28,118,689.00
05/07/2024 $0.9999 83.58% 85.83% $155,102,922.00
05/06/2024 $0.9999 81.90% 84.64% $71,803,672.00
05/02/2024 $0.9999 79.60% 82.69% $37,154,219.00
05/01/2024 $0.9999 79.57% 81.97% $27,515,369.00
04/30/2024 $0.9998 79.77% 81.86% -$177,528,476.00
04/29/2024 $0.9999 81.99% 83.84% $156,081,782.00
04/26/2024 $0.9998 79.99% 82.05% $29,649,358.00
04/25/2024 $0.9998 79.65% 81.75% $84,024,869.00
04/24/2024 $0.9998 78.68% 80.87% -$84,150,947.00
04/23/2024 $0.9999 79.76% 81.86% -$41,081,670.00
04/22/2024 $0.9999 80.41% 82.45% $148,694,250.00
04/19/2024 $0.9998 78.90% 81.15% -$21,276,759.00
04/18/2024 $0.9998 75.09% 81.92% $14,529,974.00
04/17/2024 $0.9998 75.50% 82.10% -$220,212,935.00
04/16/2024 $0.9999 78.06% 83.98% -$68,434,135.00
04/15/2024 $0.9998 79.09% 84.74% -$3,097,710.00
04/12/2024 $0.9998 79.29% 81.07% -$2,975,387.00
04/11/2024 $0.9999 78.24% 81.09% $25,423,850.00
04/10/2024 $0.9999 78.72% 79.80% -$254,962,077.00
04/09/2024 $0.9999 81.16% 82.12% $3,882,457.00
04/08/2024 $1.0001 81.88% 82.83% $4,671,124.00
04/05/2024 $0.9999 81.79% 82.10% -$30,827,867.00
04/04/2024 $1.0000 82.37% 82.67% $138,370,195.00
04/03/2024 $0.9999 81.24% 81.55% -$104,994,227.00
04/02/2024 $0.9999 82.07% 82.38% $182,312,932.00
04/01/2024 $0.9999 81.14% 81.48% $253,982,789.00
03/28/2024 $0.9999 78.01% 78.40% -$14,271,431.00
03/27/2024 $0.9999 78.33% 78.71% -$21,544,839.00
03/26/2024 $0.9999 78.44% 78.82% $23,406,843.00
03/25/2024 $0.9999 78.25% 78.64% -$17,608,861.00
03/22/2024 $0.9999 78.52% 78.90% -$38,123,614.00
03/21/2024 $0.9999 78.21% 79.37% $13,678,817.00
03/20/2024 $0.9999 78.16% 79.32% -$61,486,631.00
03/19/2024 $0.9999 78.89% 80.04% -$1,368,103.00
03/18/2024 $0.9999 78.88% 80.01% $40,986,440.00
03/15/2024 $0.9999 78.27% 78.65% -$494,403.00
03/14/2024 $1.0000 78.27% 78.65% $14,909,501.00
03/13/2024 $1.0000 78.29% 78.66% -$196,401,194.00
03/12/2024 $1.0000 80.62% 80.95% $19,023,875.00
03/11/2024 $1.0000 80.56% 80.89% -$41,254,647.00
03/08/2024 $1.0000 80.82% 81.15% $17,411,763.00
03/07/2024 $1.0000 80.60% 80.93% $97,123,045.00
03/06/2024 $0.9999 79.31% 79.91% -$83,262,867.00
03/05/2024 $0.9999 80.27% 80.84% $77,361,965.00
03/04/2024 $0.9999 79.39% 79.98% $21,118,871.00
03/01/2024 $0.9999 78.97% 79.58% $44,804,610.00
02/29/2024 $1.0000 78.47% 78.84% $81,863,113.00
02/28/2024 $0.9999 77.15% 77.75% -$3,614,090.00
02/27/2024 $0.9999 77.25% 77.84% $114,510,822.00
02/26/2024 $0.9999 75.47% 76.11% -$681,174.00
02/23/2024 $0.9999 75.65% 76.29% -$47,990,476.00
02/22/2024 $0.9999 76.42% 77.04% $50,418,881.00
02/21/2024 $0.9999 75.61% 76.25% -$66,300,013.00
02/20/2024 $1.0000 76.65% 77.26% -$142,980,496.00
02/16/2024 $0.9999 78.78% 79.35% -$12,922,375.00
02/15/2024 $0.9999 75.76% 79.91% $72,317,854.00
02/14/2024 $1.0000 75.02% 78.93% -$144,417,065.00
02/13/2024 $0.9999 77.08% 81.01% -$4,237,524.00
02/12/2024 $1.0000 77.77% 81.71% $3,819,727.00
02/09/2024 $1.0000 77.72% 78.23% $6,103,241.00
02/08/2024 $1.0000 77.64% 78.15% $53,099,410.00
02/07/2024 $1.0001 76.10% 77.60% -$110,984,397.00
02/06/2024 $1.0000 77.43% 78.84% $52,783,944.00
02/05/2024 $1.0000 76.88% 78.33% -$22,154,806.00
02/02/2024 $1.0000 77.18% 78.61% $59,123,150.00
02/01/2024 $1.0001 75.94% 77.90% $35,476,475.00
01/31/2024 $1.0001 75.59% 77.77% -$50,097,532.00
01/30/2024 $1.0000 75.97% 78.52% -$166,286,030.00
01/29/2024 $1.0000 79.49% 81.41% $18,251,597.00
01/26/2024 $1.0000 79.09% 80.66% $60,923,456.00
01/25/2024 $1.0000 78.40% 80.02% $13,018,408.00
01/24/2024 $1.0000 77.39% 80.23% -$82,291,555.00
01/23/2024 $1.0000 78.11% 80.87% $9,205,961.00
01/22/2024 $1.0000 77.49% 80.68% $18,793,204.00
01/19/2024 $1.0000 76.39% 80.17% -$97,902,850.00
01/18/2024 $1.0000 77.51% 79.93% $18,345,277.00
01/17/2024 $1.0000 76.78% 80.55% -$132,157,405.00