6-Month Liquid Asset and Flow History

Data as of 09/18/2020

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
09/18/2020$1.000664.94%70.13%($108,371,652)
09/17/2020$1.000567.34%72.17%$14,579,668
09/16/2020$1.000566.70%71.62%($156,129,349)
09/15/2020$1.000569.94%74.42%($25,356,972)
09/14/2020$1.000471.65%75.91%($39,462,919)
09/11/2020$1.000472.26%76.15%$35,694,888
09/10/2020$1.000471.71%75.68%$128,296,782
09/09/2020$1.000569.40%73.97%($103,826,167)
09/08/2020$1.000470.18%74.63%($14,121,128)
09/04/2020$1.000571.08%74.68%$12,107,465
09/03/2020$1.000471.45%75.07%$17,445,768
09/02/2020$1.000471.24%74.58%($75,251,233)
09/01/2020$1.000473.41%76.56%$137,465,184
08/31/2020$1.000573.01%74.13%$49,915,875
08/28/2020$1.000571.59%72.77%$67,680,966
08/27/2020$1.000569.26%71.68%$98,066,601
08/26/2020$1.000567.95%70.59%($173,286,101)
08/25/2020$1.000571.49%73.84%$6,987,776
08/24/2020$1.000570.22%72.68%($10,569,848)
08/21/2020$1.000570.42%71.72%$10,090,763
08/20/2020$1.000570.23%71.54%$38,829,589
08/19/2020$1.000570.27%71.58%($157,802,455)
08/18/2020$1.000572.66%74.14%$2,768,407
08/17/2020$1.000572.49%74.19%$6,199,634
08/14/2020$1.000572.30%73.64%($3,236,150)
08/13/2020$1.000572.86%74.42%$54,800,075
08/12/2020$1.000571.05%73.21%($156,340,677)
08/11/2020$1.000473.38%75.16%$34,689,777
08/10/2020$1.000471.81%75.03%$15,335,861
08/07/2020$1.000571.33%74.02%$68,753,588
08/06/2020$1.000470.16%72.96%$64,017,585
08/05/2020$1.000468.98%71.90%($147,776,639)
08/04/2020$1.000471.57%74.24%$27,770,631
08/03/2020$1.000069.50%74.88%$7,556,733
07/31/2020$1.000069.73%75.00%$192,163,099
07/30/2020$1.000065.50%71.51%$55,867,243
07/29/2020$1.000564.01%70.79%($144,248,673)
07/28/2020$1.000467.50%73.47%$93,147,511
07/27/2020$1.000566.21%72.41%($36,318,454)
07/24/2020$1.000463.40%73.05%$64,308,172
07/23/2020$1.000561.84%71.90%$8,173,537
07/22/2020$1.000560.99%71.75%($163,879,201)
07/21/2020$1.000464.83%74.53%$40,054,498
07/20/2020$1.000563.97%73.90%$2,645,168
07/17/2020$1.000562.22%74.27%($117,246,051)
07/16/2020$1.000464.72%75.91%$13,427,500
07/15/2020$1.000464.45%75.72%($164,141,150)
07/14/2020$1.000467.60%77.88%($37,057,099)
07/13/2020$1.000468.64%79.75%($2,361,090)
07/10/2020$1.000469.30%80.18%$50,321,383
07/09/2020$1.000469.25%80.53%$99,760,141
07/08/2020$1.000467.58%80.12%($96,862,183)
07/07/2020$1.000469.94%81.32%$34,796,297
07/06/2020$1.000469.77%81.53%$63,438,863
07/02/2020$1.000468.75%80.90%($93,703,024)
07/01/2020$1.000468.87%80.87%$79,478,755
06/30/2020$1.000467.49%80.02%$120,606,647
06/29/2020$1.000565.09%78.54%$4,716,743
06/26/2020$1.000564.99%78.36%$68,256,868
06/25/2020$1.000563.50%77.44%$41,626,898
06/24/2020$1.000563.70%77.56%($162,371,119)
06/23/2020$1.000566.73%79.62%$10,501,872
06/22/2020$1.000566.32%79.82%($7,894,617)
06/19/2020$1.000565.97%79.61%$41,327,956
06/18/2020$1.000565.30%79.31%$5,823,374
06/17/2020$1.000565.18%79.24%($178,601,648)
06/16/2020$1.000468.03%80.99%$11,720,257
06/15/2020$1.000467.96%81.56%($31,960,815)
06/12/2020$1.000468.50%79.82%$61,609,759
06/11/2020$1.000467.22%79.20%$39,866,680
06/10/2020$1.000466.55%78.69%($173,770,995)
06/09/2020$1.000469.87%80.91%$10,094,418
06/08/2020$1.000469.92%80.95%$14,538,870
06/05/2020$1.000469.70%78.26%$11,763,658
06/04/2020$1.000469.83%78.35%$132,764,322
06/03/2020$1.000566.75%76.48%($120,323,854)
06/02/2020$1.000469.38%78.66%$88,588,131
06/01/2020$1.000568.13%78.19%$148,908,187
05/29/2020$1.000565.26%75.60%$78,230,688
05/28/2020$1.000663.36%70.80%$83,896,047
05/27/2020$1.000662.30%69.38%($66,554,293)
05/26/2020$1.000663.41%70.48%($8,316,875)
05/22/2020$1.000663.61%70.09%$7,942,788
05/21/2020$1.000663.42%67.38%$18,491,776
05/20/2020$1.000663.06%67.06%($177,341,169)
05/19/2020$1.000665.12%70.45%($19,790,325)
05/18/2020$1.000665.48%70.75%$20,168,935
05/15/2020$1.000564.48%70.03%$53,418,364
05/14/2020$1.000563.33%69.06%$12,173,034
05/13/2020$1.000564.32%69.89%($174,672,977)
05/12/2020$1.000468.74%74.01%$14,023,268
05/11/2020$1.000567.75%74.03%$12,272,343
05/08/2020$1.000566.90%72.83%$17,096,429
05/07/2020$1.000566.59%72.57%$209,726,561
05/06/2020$1.000561.41%67.55%($163,785,689)
05/05/2020$1.000565.88%71.00%$31,641,472
05/04/2020$1.000565.48%72.76%$9,787,569
05/01/2020$1.000564.67%72.11%$164,052,666
04/30/2020$1.000661.47%69.52%($82,296,146)
04/29/2020$1.000563.83%71.81%($16,259,738)
04/28/2020$1.000562.74%70.71%$60,518,869
04/27/2020$1.000560.54%69.06%$36,939,867
04/24/2020$1.000659.59%67.97%$49,364,393
04/23/2020$1.000658.25%66.30%($20,767,384)
04/22/2020$1.000659.24%67.25%($25,534,156)
04/21/2020$1.000662.07%69.95%$15,789,749
04/20/2020$1.000661.13%69.20%($12,646,756)
04/17/2020$1.000661.45%68.74%$6,450,876
04/16/2020$1.000663.94%71.21%$5,856,036
04/15/2020$1.000662.51%72.06%($118,428,392)
04/14/2020$1.000565.22%74.08%$17,501,533
04/13/2020$1.000565.15%74.33%$4,239,777
04/09/2020$1.000564.62%73.94%$92,151,794
04/08/2020$1.000764.67%72.15%($114,556,811)
04/07/2020$1.000668.32%75.32%$61,060,720
04/06/2020$1.000769.11%74.86%$12,375,360
04/03/2020$1.000770.58%75.74%$39,845,637
04/02/2020$1.000869.70%75.01%$275,304,434
04/01/2020$1.001062.75%69.92%($44,887,152)
03/31/2020$1.001064.71%71.73%$52,875,397
03/30/2020$1.001063.00%70.52%$51,456,148
03/27/2020$1.001161.40%68.92%$13,646,270
03/26/2020$1.001060.95%68.36%($8,382,284)
03/25/2020$1.001161.23%68.59%($31,550,000)
03/24/2020$1.001062.24%69.41%($300,000)
03/23/2020$1.001161.82%69.42%$99,049,015