6-Month Liquid Asset and Flow History

Data as of 05/21/2020

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
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
03/20/2020$1.001247.64%59.66%($803,826)
03/19/2020$1.001246.06%57.18%$4,585,493
03/18/2020$1.001045.84%54.99%($53,088,589)
03/17/2020$1.001147.02%57.04%($140,537,980)
03/16/2020$1.001051.81%61.94%($3,597,383)
03/13/2020$1.000951.94%61.00%($17,117,873)
03/12/2020$0.996053.28%62.19%$98,300,654
03/11/2020$1.001049.35%59.48%($84,715,268)
03/10/2020$1.000953.29%62.72%$49,907,653
03/09/2020$1.001051.86%61.66%($15,228,744)
03/06/2020$1.000851.83%59.75%$24,467,922
03/05/2020$1.000752.54%60.56%($9,315,203)
03/04/2020$1.000653.39%61.38%($122,895,262)
03/03/2020$1.000458.04%65.26%$23,050,001
03/02/2020$1.000456.03%65.69%($10,602,035)
02/28/2020$1.000358.02%67.54%$227,242,560
02/27/2020$1.000249.69%61.10%$13,437,371
02/26/2020$1.000247.19%59.58%($56,033,358)
02/25/2020$1.000249.04%61.49%$9,462,123
02/24/2020$1.000248.63%61.18%($205,921,347)
02/21/2020$1.000155.98%65.12%$75,992,146
02/20/2020$1.000152.64%63.10%($24,444,999)
02/19/2020$1.000153.89%64.16%($166,006,272)
02/18/2020$1.000159.21%68.31%($1,575,329)
02/14/2020$1.000159.39%67.80%$38,475,127
02/13/2020$1.000158.78%66.62%$30,240,988
02/12/2020$1.000158.07%67.38%($163,941,763)
02/11/2020$1.000162.92%71.39%$27,560,253
02/10/2020$1.000161.54%72.37%$9,019,217
02/07/2020$1.000161.92%72.37%$47,292,906
02/06/2020$1.000160.73%71.51%$124,906,680
02/05/2020$1.000156.66%69.30%($132,389,387)
02/04/2020$1.000161.86%73.38%$8,329,512
02/03/2020$1.000161.07%73.35%$18,372,783
01/31/2020$1.000159.29%72.38%$204,117,465
01/30/2020$1.000152.83%67.99%$37,080,462
01/29/2020$1.000150.88%67.05%($73,878,181)
01/28/2020$1.000153.80%69.00%$59,836,280
01/27/2020$1.000151.61%66.34%$10,242,582
01/24/2020$1.000152.34%65.91%$11,810,662
01/23/2020$1.000153.31%66.40%$28,504,670
01/22/2020$1.000151.59%65.62%($116,084,381)
01/21/2020$1.000156.81%69.19%($4,467,247)
01/17/2020$1.000157.72%69.31%$59,065,266
01/16/2020$1.000155.76%67.89%($2,121,244)
01/15/2020$1.000154.97%67.93%($148,145,208)
01/14/2020$1.000160.09%71.71%$12,478,802
01/13/2020$1.000159.98%71.63%($9,353,017)
01/10/2020$1.000160.07%71.42%$51,392,236
01/09/2020$1.000158.58%68.79%$83,645,335
01/08/2020$1.000155.91%66.77%($95,614,988)
01/07/2020$1.000160.95%69.79%$15,466,266
01/06/2020$1.000160.86%69.66%$9,834,440
01/03/2020$1.000160.57%68.48%$8,948,427
01/02/2020$1.000162.06%69.31%($107,428,660)
12/31/2019$1.000165.07%71.78%$192,763,814
12/30/2019$1.000159.74%67.48%$99,147,517
12/27/2019$1.000156.54%64.93%$36,856,154
12/26/2019$1.000155.12%63.79%($109,422,530)
12/24/2019$1.000159.09%66.99%$26,533,426
12/23/2019$1.000158.20%66.27%($15,655,313)
12/20/2019$1.000158.73%66.70%$71,335,565
12/19/2019$1.000156.18%64.64%($7,901,424)
12/18/2019$1.000155.99%64.88%($149,967,583)
12/17/2019$1.000160.83%69.85%$55,229,948
12/16/2019$1.000159.12%68.59%($46,351,899)
12/13/2019$1.000160.68%65.67%$52,173,059
12/12/2019$1.000159.05%63.79%$25,152,336
12/11/2019$1.000257.34%63.04%($171,654,410)
12/10/2019$1.000262.61%67.70%$63,482,679
12/09/2019$1.000260.83%66.16%$8,383,021
12/06/2019$1.000260.58%64.25%$9,155,091
12/05/2019$1.000260.81%64.13%$101,215,520
12/04/2019$1.000257.55%61.14%($102,134,024)
12/03/2019$1.000162.27%65.59%$97,758,865
12/02/2019$1.000161.60%64.98%($46,718,172)
11/29/2019$1.000162.99%65.72%$82,508,066
11/27/2019$1.000254.00%61.30%($67,775,075)
11/26/2019$1.000254.99%62.04%($9,112,609)