6-Month Liquid Asset and Flow History

Data as of 08/15/2019

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
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)
05/14/2019$1.000067.38%74.53%$5,135,077
05/13/2019$1.000067.10%74.43%($2,242,551)
05/10/2019$1.000067.28%69.43%$43,690,166
05/09/2019$1.000067.65%70.26%$111,772,898
05/08/2019$1.000063.74%66.14%($128,777,546)
05/07/2019$1.000069.29%71.44%($265,136)
05/06/2019$1.000067.88%71.74%$9,830,081
05/03/2019$1.000066.96%70.57%$74,510,711
05/02/2019$1.000064.93%68.76%$16,154,230
05/01/2019$1.000064.02%68.34%$68,847,348
04/30/2019$1.000061.68%66.86%$57,799,778
04/29/2019$1.000058.44%65.04%$13,270,330
04/26/2019$1.000057.91%64.41%($130,191,903)
04/25/2019$1.000063.32%68.33%$67,527,992
04/24/2019$1.000061.32%67.33%($122,339,505)
04/23/2019$1.000065.73%70.41%$30,176,127
04/22/2019$1.000064.65%69.56%$153,306,564
04/18/2019$1.000059.52%65.13%$29,599,577
04/17/2019$1.000058.58%64.33%($230,957,294)
04/16/2019$1.000063.36%71.36%($12,386,080)
04/15/2019$1.000064.27%72.36%($9,831,737)
04/12/2019$1.000065.25%71.80%($4,895,417)
04/11/2019$1.000066.54%73.13%$18,826,263
04/10/2019$1.000066.04%72.73%($240,938,465)
04/09/2019$1.000072.69%78.02%$33,113,847
04/08/2019$1.000073.76%79.57%($7,489,403)
04/05/2019$1.000073.97%79.33%$95,209,747
04/04/2019$1.000072.35%78.04%$90,418,988
04/03/2019$1.000068.38%77.01%($142,073,331)
04/02/2019$1.000072.31%80.08%$47,201,613
04/01/2019$1.000071.36%79.14%$162,926,923
03/29/2019$1.000067.61%75.19%$176,057,996
03/28/2019$1.000062.45%69.40%$77,841,671
03/27/2019$1.000060.51%68.08%($159,594,386)
03/26/2019$1.000062.67%72.82%$5,203,588
03/25/2019$1.000063.50%72.84%($16,454,185)
03/22/2019$0.999965.04%74.25%$46,573,134
03/21/2019$1.000062.62%73.26%$37,400,855
03/20/2019$1.000062.03%73.09%($5,305,002)
03/19/2019$1.000061.87%73.11%($14,604,371)
03/18/2019$1.000063.55%74.41%$17,260,416
03/15/2019$1.000063.84%72.03%$2,268,046
03/14/2019$1.000063.89%70.74%$33,515,664
03/13/2019$1.000062.36%69.00%($316,585,679)
03/12/2019$1.000067.41%76.88%($31,276,506)
03/11/2019$1.000068.75%79.22%$38,453,527
03/08/2019$1.000067.44%76.80%$19,099,424
03/07/2019$1.000067.08%76.26%$135,108,939
03/06/2019$1.000062.46%73.55%($158,608,846)
03/05/2019$1.000067.79%77.56%$46,778,597
03/04/2019$1.000069.08%78.56%($9,425,499)
03/01/2019$1.000072.82%76.48%$140,277,363
02/28/2019$1.000068.79%72.15%$90,407,225
02/27/2019$1.000067.05%70.60%$50,981,894
02/26/2019$1.000066.99%70.59%($2,791,974)
02/25/2019$1.000065.79%69.99%$92,902,138
02/22/2019$1.000062.53%66.04%$918,197
02/21/2019$1.000063.17%66.66%$9,234,570
02/20/2019$1.000062.31%66.53%$37,207,571