6-Month Liquid Asset and Flow History

Data as of 10/19/2021

Date Mark-to-Market NAV Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
10/19/2021 $1.0002 58.33% 64.11% $0
10/18/2021 $1.0002 58.33% 64.11% $5,000,000
10/15/2021 $1.0002 60.28% 65.78% $1,029,146
10/14/2021 $1.0002 60.24% 65.75% $12,318,553
10/13/2021 $1.0002 57.61% 63.77% ($10,751,400)
10/12/2021 $1.0002 59.91% 65.86% ($1,067,174)
10/08/2021 $1.0002 61.76% 69.08% ($185,537,341)
10/07/2021 $1.0002 64.16% 70.51% $131,517,207
10/06/2021 $1.0002 60.97% 66.74% ($64,544,439)
10/05/2021 $1.0002 63.22% 68.70% $24,670,444
10/04/2021 $1.0002 61.65% 65.69% $37,235,915
10/01/2021 $1.0002 60.01% 63.78% $30,697,936
09/30/2021 $1.0002 57.58% 62.78% ($77,442,873)
09/29/2021 $1.0002 64.93% 69.53% ($144,176,571)
09/28/2021 $1.0002 66.21% 70.40% $165,511,170
09/27/2021 $1.0002 58.81% 66.12% $587,466
09/24/2021 $1.0002 57.30% 63.52% $20,632,558
09/23/2021 $1.0002 57.46% 63.80% $1,003,351
09/22/2021 $1.0002 56.45% 62.79% ($123,961,976)
09/21/2021 $1.0002 61.36% 67.05% $5,807,927
09/20/2021 $1.0002 62.53% 68.84% ($19,300,681)
09/17/2021 $1.0002 63.09% 68.20% $13,587,822
09/16/2021 $1.0002 63.94% 68.16% $12,400,722
09/15/2021 $1.0002 64.32% 70.10% ($137,406,996)
09/14/2021 $1.0002 65.99% 71.50% ($264,926)
09/13/2021 $1.0002 66.74% 72.25% $29,967,018
09/10/2021 $1.0002 65.31% 70.88% $29,039,014
09/09/2021 $1.0002 65.31% 70.83% $125,591,751
09/08/2021 $1.0002 62.33% 68.97% ($82,680,776)
09/07/2021 $1.0002 64.46% 70.66% $861,588
09/03/2021 $1.0002 63.19% 69.91% $28,254,882
09/02/2021 $1.0002 62.15% 69.03% $12,785,140
09/01/2021 $1.0002 62.51% 68.83% $27,288,864
08/31/2021 $1.0002 63.56% 70.08% $42,522,578
08/30/2021 $1.0002 60.82% 67.60% ($4,890,475)
08/27/2021 $1.0002 60.10% 67.51% $46,769,229
08/26/2021 $1.0003 58.29% 65.20% ($35,889,005)
08/25/2021 $1.0002 59.58% 66.27% ($39,797,554)
08/24/2021 $1.0002 61.10% 67.56% $2,187,680
08/23/2021 $1.0002 61.02% 67.49% ($28,983,612)
08/20/2021 $1.0002 61.62% 68.09% $6,870,484
08/19/2021 $1.0002 62.07% 68.48% $4,383,224
08/18/2021 $1.0002 61.39% 68.28% ($182,177,176)
08/17/2021 $1.0002 66.50% 72.47% ($3,878,562)
08/16/2021 $1.0002 66.60% 72.55% ($3,182,795)
08/13/2021 $1.0002 66.83% 72.76% $23,044,014
08/12/2021 $1.0002 67.00% 72.72% $8,337,108
08/11/2021 $1.0002 74.00% 79.76% ($124,490,429)
08/10/2021 $1.0002 70.44% 75.66% $39,141,244
08/09/2021 $1.0002 72.00% 76.78% ($2,176,768)
08/06/2021 $1.0002 72.00% 76.81% $42,978,061
08/05/2021 $1.0002 69.85% 74.99% $117,136,683
08/04/2021 $1.0002 68.52% 73.92% ($167,641,860)
08/03/2021 $1.0002 71.22% 76.17% $12,309,047
08/02/2021 $1.0002 70.98% 75.97% $1,465,560
07/30/2021 $1.0002 70.42% 73.52% $237,209,759
07/29/2021 $1.0002 64.43% 68.15% $65,052,573
07/28/2021 $1.0003 62.33% 66.28% ($109,031,919)
07/27/2021 $1.0002 65.71% 69.30% $11,505,228
07/26/2021 $1.0002 65.10% 69.01% $3,594,831
07/23/2021 $1.0002 64.99% 67.93% $5,329,735
07/22/2021 $1.0002 64.84% 67.79% $13,296,004
07/21/2021 $1.0003 64.44% 67.42% ($159,018,708)
07/20/2021 $1.0002 68.75% 71.38% $5,873,561
07/19/2021 $1.0002 68.21% 71.16% $30,455,549
07/16/2021 $1.0002 67.46% 69.14% $6,410,727
07/15/2021 $1.0002 67.30% 68.99% ($16,981,281)
07/14/2021 $1.0002 68.06% 69.70% ($114,853,290)
07/13/2021 $1.0002 71.28% 72.80% $18,270,103
07/12/2021 $1.0002 70.76% 72.45% $21,546,731
07/09/2021 $1.0002 70.93% 72.62% $18,920,461
07/08/2021 $1.0002 72.08% 73.83% $149,536,573
07/07/2021 $1.0002 67.77% 70.62% ($106,968,937)
07/06/2021 $1.0002 69.89% 72.99% $8,957,418
07/02/2021 $1.0002 70.35% 73.40% ($593,123)
07/01/2021 $1.0002 70.45% 73.01% $144,563,051
06/30/2021 $1.0003 68.10% 69.99% ($142,675,520)
06/29/2021 $1.0002 72.23% 73.45% $121,141,924
06/28/2021 $1.0002 70.15% 72.13% $43,578,486
06/25/2021 $1.0003 66.83% 69.62% $17,163,571
06/24/2021 $1.0003 66.33% 69.00% $35,695,347
06/23/2021 $1.0003 67.35% 70.49% ($130,712,819)
06/22/2021 $1.0002 67.99% 70.93% $5,269,638
06/21/2021 $1.0002 66.25% 69.28% ($849,488)
06/18/2021 $1.0002 66.36% 69.38% $1,700,744
06/17/2021 $1.0003 67.15% 70.11% ($8,705,800)
06/16/2021 $1.0003 68.55% 73.03% ($146,879,153)
06/15/2021 $1.0003 71.33% 75.93% $98,928
06/14/2021 $1.0003 72.68% 75.83% ($14,662,858)
06/11/2021 $1.0003 71.36% 75.62% $19,572,507
06/10/2021 $1.0003 70.96% 75.27% $128,116,757
06/09/2021 $1.0003 68.20% 72.83% ($108,911,090)
06/08/2021 $1.0003 70.69% 74.96% $33,202,893
06/07/2021 $1.0003 71.86% 75.04% $13,003,299
06/04/2021 $1.0003 70.02% 74.38% $61,165,851
06/03/2021 $1.0003 68.68% 73.24% $38,694,779
06/02/2021 $1.0003 65.47% 71.76% ($130,795,507)
06/01/2021 $1.0003 68.30% 74.08% $110,487,301
05/28/2021 $1.0003 66.87% 71.68% $63,063,895
05/27/2021 $1.0003 62.89% 70.15% $41,929,254
05/26/2021 $1.0003 61.50% 68.12% ($94,714,658)
05/25/2021 $1.0003 64.49% 70.60% ($20,442,377)
05/24/2021 $1.0003 67.61% 72.73% ($7,548,716)
05/21/2021 $1.0003 66.66% 72.57% $51,820,766
05/20/2021 $1.0003 65.30% 71.45% $7,853,989
05/19/2021 $1.0003 64.91% 71.14% ($139,333,478)
05/18/2021 $1.0003 68.46% 74.06% ($3,990,438)
05/17/2021 $1.0003 68.14% 72.90% ($33,133,824)
05/14/2021 $1.0003 67.82% 73.55% $39,310,014
05/13/2021 $1.0003 66.87% 72.77% $11,836,533
05/12/2021 $1.0003 67.20% 73.94% ($144,592,609)
05/11/2021 $1.0003 68.88% 76.34% $10,856,458
05/10/2021 $1.0003 68.80% 76.31% ($3,812,046)
05/07/2021 $1.0003 66.25% 75.15% $36,184,671
05/06/2021 $1.0003 65.39% 73.47% $107,448,822
05/05/2021 $1.0003 61.34% 69.57% ($118,444,091)
05/04/2021 $1.0003 64.55% 71.92% $6,804,407
05/03/2021 $1.0003 64.99% 72.36% $5,185,482
04/30/2021 $1.0003 63.82% 71.72% ($8,841,413)
04/29/2021 $1.0003 64.07% 70.97% $61,747,698
04/28/2021 $1.0003 63.29% 70.34% ($76,784,198)
04/27/2021 $1.0003 65.40% 72.06% $19,202,311
04/26/2021 $1.0003 66.67% 71.91% $23,307,065
04/23/2021 $1.0003 65.12% 70.97% $1,459,341
04/22/2021 $1.0003 58.29% 70.94% $92,400,708