6-Month Liquid Asset and Flow History

Data as of 11/28/2022

Date Mark-to-Market NAV Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
11/28/2022 $0.9993 58.41% 59.87% $26,225,333.00
11/25/2022 $0.9992 57.53% 59.02% $40,872,350.00
11/23/2022 $0.9992 55.82% 58.81% -$120,755,778.00
11/22/2022 $0.9993 58.64% 59.99% $14,377,226.00
11/21/2022 $0.9992 59.34% 60.73% -$16,791,653.00
11/18/2022 $0.9993 59.73% 61.11% $9,000,359.00
11/17/2022 $0.9992 -1.00% -1.00% -$6,642,848.00
11/16/2022 $0.9992 62.82% 62.82% -$119,762,564.00
11/15/2022 $0.9993 66.19% 66.19% -$42,172,312.00
11/14/2022 $0.9993 70.37% 70.37% $25,715,542.00
11/10/2022 $0.9993 -1.00% -1.00% $176,605,300.00
11/09/2022 $0.9992 65.77% 66.26% -$154,204,061.00
11/08/2022 $0.9992 69.02% 69.90% -$3,234,457.00
11/07/2022 $0.9992 70.70% 71.57% $21,132,135.00
11/04/2022 $0.9992 70.42% 71.30% $24,332,406.00
11/03/2022 $0.9992 69.90% 70.80% $10,569,537.00
11/02/2022 $0.9992 69.68% 70.13% -$135,807,867.00
11/01/2022 $0.9992 71.93% 72.35% $185,753,754.00
10/31/2022 $0.9991 68.40% 68.88% -$9,551,555.00
10/28/2022 $0.9991 68.64% 69.11% $145,672,528.00
10/27/2022 $0.9990 64.73% 65.27% $80,795,551.00
10/26/2022 $0.9990 61.66% 62.69% -$116,212,092.00
10/25/2022 $0.9990 65.35% 66.28% $10,681,641.00
10/24/2022 $0.9990 61.41% 65.98% $4,604,975.00
10/21/2022 $0.9990 61.25% 65.84% $45,134,435.00
10/20/2022 $0.9990 59.73% 64.50% $17,455,272.00
10/19/2022 $0.9989 58.00% 63.95% -$138,347,117.00
10/18/2022 $0.9991 62.59% 67.89% $2,989,389.00
10/17/2022 $0.9991 62.50% 67.81% $10,413,169.00
10/14/2022 $0.9991 62.56% 67.87% $7,861,049.00
10/13/2022 $0.9991 62.97% 67.36% -$21,991,004.00
10/12/2022 $0.9992 62.98% 67.93% -$114,371,726.00
10/11/2022 $0.9992 66.05% 70.58% -$17,379,715.00
10/07/2022 $0.9992 66.47% 70.95% $18,173,958.00
10/06/2022 $0.9992 66.03% 70.56% $54,601,916.00
10/05/2022 $0.9992 64.63% 68.75% -$120,162,237.00
10/04/2022 $0.9993 67.57% 71.35% $22,747,708.00
10/03/2022 $0.9992 67.06% 70.90% $63,641,356.00
09/30/2022 $0.9992 66.28% 70.20% $197,264,272.00
09/29/2022 $0.9991 60.36% 65.28% -$64,826,102.00
09/28/2022 $0.9991 62.40% 67.08% $69,899,603.00
09/27/2022 $0.9990 61.71% 66.79% -$42,269,604.00
09/26/2022 $0.9990 63.06% 67.96% -$18,980,037.00
09/23/2022 $0.9991 63.64% 68.46% $22,134,573.00
09/22/2022 $0.9990 62.97% 67.87% $36,279,798.00
09/21/2022 $0.9990 61.81% 66.87% -$140,934,008.00
09/20/2022 $0.9991 66.55% 70.98% -$8,054,917.00
09/19/2022 $0.9991 67.79% 72.06% -$12,320,159.00
09/16/2022 $0.9991 66.95% 73.56% $28,364,453.00
09/15/2022 $0.9991 66.68% 73.34% $20,352,043.00
09/14/2022 $0.9990 68.67% 75.11% -$146,671,661.00
09/13/2022 $0.9992 72.70% 78.56% -$15,104,240.00
09/12/2022 $0.9993 73.54% 79.40% $26,298,618.00
09/09/2022 $0.9993 73.35% 79.25% $6,604,839.00
09/08/2022 $0.9993 73.22% 79.15% $156,912,902.00
09/07/2022 $0.9992 70.55% 77.29% -$168,799,971.00
09/06/2022 $0.9993 72.75% 80.01% -$60,482,008.00
09/02/2022 $0.9994 74.08% 80.98% $156,454,231.00
09/01/2022 $0.9993 71.14% 78.83% $154,593,499.00
08/31/2022 $0.9992 69.19% 77.50% -$208,928,224.00
08/30/2022 $0.9993 74.12% 80.12% -$28,059,420.00
08/29/2022 $0.9993 77.93% 81.03% -$42,971,820.00
08/26/2022 $0.9994 79.01% 81.96% $47,456,016.00
08/25/2022 $0.9993 80.00% 82.94% $23,499,848.00
08/24/2022 $0.9993 79.72% 82.71% -$150,363,153.00
08/23/2022 $0.9994 82.88% 85.62% $5,270,271.00
08/22/2022 $0.9994 78.49% 85.57% $20,090,882.00
08/19/2022 $0.9994 78.21% 85.37% -$6,154,739.00
08/18/2022 $0.9994 78.29% 85.43% $1,838,472.00
08/17/2022 $0.9994 77.50% 85.41% -$153,845,605.00
08/16/2022 $0.9995 79.60% 86.77% -$2,646,862.00
08/15/2022 $0.9994 80.37% 87.27% -$23,060,491.00
08/12/2022 $0.9994 80.63% 87.44% -$40,528,226.00
08/11/2022 $0.9994 81.07% 87.08% $46,248,712.00
08/10/2022 $0.9994 80.04% 86.38% -$134,694,445.00
08/09/2022 $0.9994 81.62% 87.46% $11,603,872.00
08/08/2022 $0.9994 82.23% 88.07% $831,960.00
08/05/2022 $0.9994 80.05% 87.71% $40,611,125.00
08/04/2022 $0.9995 80.86% 88.80% $155,113,749.00
08/03/2022 $0.9994 77.84% 87.35% -$150,166,934.00
08/02/2022 $0.9994 80.56% 87.73% $96,487,445.00
08/01/2022 $0.9994 79.72% 87.20% $121,855,662.00
07/29/2022 $0.9994 75.83% 86.19% $118,717,857.00
07/28/2022 $0.9993 73.81% 85.04% $29,792,550.00
07/27/2022 $0.9993 73.24% 84.36% -$90,741,493.00
07/26/2022 $0.9993 74.89% 85.33% $9,523,020.00
07/25/2022 $0.9993 74.72% 82.82% -$10,180,142.00
07/22/2022 $0.9993 74.90% 82.94% -$4,429,648.00
07/21/2022 $0.9993 74.59% 80.87% $17,655,122.00
07/20/2022 $0.9992 74.28% 80.64% -$122,900,000.00
07/19/2022 $0.9993 76.28% 82.14% $1,992,958.00
07/18/2022 $0.9993 74.63% 82.12% -$15,637,934.00
07/15/2022 $0.9993 74.88% 81.95% $3,035,242.00
07/14/2022 $0.9993 74.83% 81.91% -$3,331,254.00
07/13/2022 $0.9993 74.37% 81.95% -$36,473,093.00
07/12/2022 $0.9994 74.91% 80.75% $3,008,527.00
07/11/2022 $0.9994 74.90% 80.75% $7,362,709.00
07/08/2022 $0.9994 74.79% 80.66% $15,054,239.00
07/07/2022 $0.9994 73.57% 80.48% $17,518,461.00
07/06/2022 $0.9994 70.55% 80.26% $6,137,381.00
07/05/2022 $0.9995 70.43% 80.19% -$4,715,585.00
07/01/2022 $0.9995 67.35% 79.83% $186,433,297.00
06/30/2022 $0.9994 63.06% 76.49% $31,927,947.00
06/29/2022 $0.9993 62.42% 76.08% $19,843,888.00
06/28/2022 $0.9993 61.87% 75.73% $7,401,512.00
06/27/2022 $0.9993 61.66% 75.60% $8,596,898.00
06/24/2022 $0.9993 61.18% 70.40% $13,313,288.00
06/23/2022 $0.9993 60.80% 70.10% $6,561,830.00
06/22/2022 $0.9993 61.33% 70.51% -$200,074,735.00
06/21/2022 $0.9993 65.80% 74.33% $24,794,612.00
06/17/2022 $0.9993 64.66% 73.48% -$15,945,140.00
06/16/2022 $0.9993 65.37% 74.30% -$12,475,833.00
06/15/2022 $0.9993 67.00% 76.03% -$356,390,000.00
06/14/2022 $0.9993 72.25% 80.29% -$74,692,988.00
06/13/2022 $0.9995 73.44% 80.89% -$2,565,238.00
06/10/2022 $0.9997 73.65% 81.05% $36,418,940.00
06/09/2022 $0.9998 73.16% 80.69% $156,646,852.00
06/08/2022 $0.9998 71.34% 79.60% -$81,961,425.00
06/07/2022 $0.9998 73.48% 81.38% $4,005,293.00
06/06/2022 $0.9998 72.53% 80.26% -$25,958,673.00
06/03/2022 $0.9999 72.68% 80.53% $44,974,564.00
06/02/2022 $0.9999 72.35% 80.39% $67,693,358.00
06/01/2022 $0.9999 71.13% 79.42% $141,278,676.00
05/31/2022 $0.9999 66.97% 77.24% -$30,192,787.00