6-Month Liquid Asset and Flow History
Data as of 06/15/2021
| Date | Mark-to-Market NAV | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|---|
| 06/15/2021 | $1.0001 | 31.01% | 39.70% | $0 |
| 06/14/2021 | $1.0001 | 29.10% | 38.75% | $0 |
| 06/11/2021 | $1.0001 | 28.55% | 38.96% | $0 |
| 06/10/2021 | $1.0001 | 35.21% | 41.77% | $0 |
| 06/09/2021 | $1.0001 | 36.37% | 45.44% | $0 |
| 06/08/2021 | $1.0001 | 32.55% | 45.44% | $0 |
| 06/07/2021 | $1.0001 | 30.16% | 46.88% | $0 |
| 06/04/2021 | $1.0001 | 26.34% | 46.88% | $0 |
| 06/03/2021 | $1.0001 | 32.55% | 46.88% | $0 |
| 06/02/2021 | $1.0001 | 31.50% | 44.01% | $0 |
| 06/01/2021 | $1.0001 | 29.11% | 41.15% | $365 |
| 05/28/2021 | $1.0001 | 30.06% | 41.14% | $0 |
| 05/27/2021 | $1.0001 | 29.68% | 41.14% | $0 |
| 05/26/2021 | $1.0001 | 32.07% | 42.10% | $0 |
| 05/25/2021 | $1.0001 | 32.92% | 42.58% | $0 |
| 05/24/2021 | $1.0001 | 35.31% | 42.57% | $0 |
| 05/21/2021 | $1.0001 | 31.97% | 43.53% | $0 |
| 05/20/2021 | $1.0001 | 31.58% | 43.53% | $0 |
| 05/19/2021 | $1.0001 | 28.62% | 43.53% | $0 |
| 05/18/2021 | $1.0001 | 28.63% | 43.53% | $0 |
| 05/17/2021 | $1.0001 | 32.94% | 45.11% | $0 |
| 05/14/2021 | $1.0001 | 33.88% | 44.49% | $0 |
| 05/13/2021 | $1.0001 | 33.50% | 45.92% | $0 |
| 05/12/2021 | $1.0001 | 36.27% | 45.92% | $0 |
| 05/11/2021 | $1.0001 | 32.45% | 45.92% | $0 |
| 05/10/2021 | $1.0001 | 34.36% | 45.92% | $0 |
| 05/07/2021 | $1.0001 | 32.44% | 45.92% | $4,500,000 |
| 05/06/2021 | $1.0001 | 31.42% | 43.96% | $0 |
| 05/05/2021 | $1.0001 | 34.97% | 41.87% | $0 |
| 05/04/2021 | $1.0001 | 31.84% | 40.83% | $0 |
| 05/03/2021 | $1.0001 | 31.84% | 40.83% | $321 |
| 04/30/2021 | $1.0001 | 29.74% | 40.83% | $0 |
| 04/29/2021 | $1.0001 | 29.32% | 40.83% | $0 |
| 04/28/2021 | $1.0001 | 34.62% | 42.48% | $0 |
| 04/27/2021 | $1.0001 | 36.02% | 43.97% | $0 |
| 04/26/2021 | $1.0001 | 38.11% | 43.97% | $0 |
| 04/23/2021 | $1.0001 | 34.45% | 42.92% | $0 |
| 04/22/2021 | $1.0001 | 32.99% | 42.92% | $0 |
| 04/21/2021 | $1.0001 | 34.45% | 42.92% | $0 |
| 04/20/2021 | $1.0001 | 34.45% | 42.92% | ($1,500,000) |
| 04/19/2021 | $1.0001 | 28.85% | 40.60% | $0 |
| 04/16/2021 | $1.0001 | 28.27% | 41.78% | $0 |
| 04/15/2021 | $1.0001 | 29.45% | 42.63% | $0 |
| 04/14/2021 | $1.0001 | 31.89% | 43.64% | $0 |
| 04/13/2021 | $1.0001 | 36.85% | 42.36% | $0 |
| 04/12/2021 | $1.0001 | 38.98% | 42.63% | $0 |
| 04/09/2021 | $1.0001 | 35.94% | 42.63% | ($1,000,000) |
| 04/08/2021 | $1.0001 | 36.82% | 43.77% | $0 |
| 04/07/2021 | $1.0001 | 37.75% | 43.62% | $0 |
| 04/06/2021 | $1.0001 | 35.20% | 43.62% | $0 |
| 04/05/2021 | $1.0001 | 34.36% | 45.44% | $0 |
| 04/01/2021 | $1.0001 | 31.75% | 46.25% | $369 |
| 03/31/2021 | $1.0001 | 33.34% | 46.26% | $0 |
| 03/30/2021 | $1.0001 | 28.77% | 46.26% | $0 |
| 03/29/2021 | $1.0001 | 25.79% | 44.27% | $0 |
| 03/26/2021 | $1.0001 | 27.77% | 42.28% | $0 |
| 03/25/2021 | $1.0001 | 29.08% | 42.85% | $0 |
| 03/24/2021 | $1.0001 | 32.51% | 40.38% | ($1,000,000) |
| 03/23/2021 | $1.0001 | 33.17% | 42.91% | $0 |
| 03/22/2021 | $1.0001 | 30.25% | 44.86% | $0 |
| 03/19/2021 | $1.0001 | 32.23% | 43.59% | $0 |
| 03/18/2021 | $1.0001 | 35.12% | 44.86% | $0 |
| 03/17/2021 | $1.0001 | 37.07% | 44.87% | ($2,000,000) |
| 03/16/2021 | $1.0001 | 44.12% | 46.94% | $0 |
| 03/15/2021 | $1.0002 | 31.94% | 44.13% | ($2,500,000) |
| 03/12/2021 | $1.0002 | 33.64% | 45.28% | $0 |
| 03/11/2021 | $1.0002 | 33.34% | 43.99% | $0 |
| 03/10/2021 | $1.0002 | 32.74% | 44.39% | ($2,500,000) |
| 03/09/2021 | $1.0002 | 40.77% | 43.34% | $0 |
| 03/08/2021 | $1.0002 | 39.49% | 44.53% | $0 |
| 03/05/2021 | $1.0002 | 40.34% | 43.77% | $0 |
| 03/04/2021 | $1.0002 | 39.15% | 43.40% | $0 |
| 03/03/2021 | $1.0002 | 37.45% | 41.70% | $0 |
| 03/02/2021 | $1.0002 | 41.70% | 43.40% | $0 |
| 03/01/2021 | $1.0002 | 36.91% | 43.77% | $393 |
| 02/26/2021 | $1.0002 | 36.91% | 43.77% | $0 |
| 02/25/2021 | $1.0002 | 36.91% | 42.05% | $0 |
| 02/24/2021 | $1.0002 | 39.48% | 42.91% | $0 |
| 02/23/2021 | $1.0002 | 42.05% | 42.91% | $0 |
| 02/22/2021 | $1.0002 | 35.62% | 39.91% | $0 |
| 02/19/2021 | $1.0002 | 34.77% | 40.77% | $0 |
| 02/18/2021 | $1.0002 | 38.19% | 44.20% | $0 |
| 02/17/2021 | $1.0002 | 37.34% | 44.20% | $0 |
| 02/16/2021 | $1.0002 | 39.91% | 43.34% | ($1,500,000) |
| 02/12/2021 | $1.0002 | 42.14% | 46.27% | $0 |
| 02/11/2021 | $1.0002 | 43.74% | 46.24% | $0 |
| 02/10/2021 | $1.0002 | 40.58% | 46.43% | $0 |
| 02/09/2021 | $1.0002 | 43.09% | 46.43% | $0 |
| 02/08/2021 | $1.0002 | 41.42% | 48.94% | $0 |
| 02/05/2021 | $1.0002 | 45.18% | 50.20% | $0 |
| 02/04/2021 | $1.0002 | 42.32% | 49.78% | $0 |
| 02/03/2021 | $1.0002 | 40.17% | 50.20% | $0 |
| 02/02/2021 | $1.0002 | 40.33% | 51.11% | $0 |
| 02/01/2021 | $1.0002 | 38.16% | 51.54% | $1,055 |
| 01/29/2021 | $1.0002 | 40.00% | 48.22% | $0 |
| 01/28/2021 | $1.0002 | 38.16% | 46.52% | $0 |
| 01/27/2021 | $1.0002 | 42.70% | 47.48% | $0 |
| 01/26/2021 | $1.0002 | 37.93% | 47.48% | $0 |
| 01/25/2021 | $1.0002 | 35.54% | 49.07% | $0 |
| 01/22/2021 | $1.0002 | 34.19% | 44.88% | $0 |
| 01/21/2021 | $1.0002 | 36.84% | 47.57% | $0 |
| 01/20/2021 | $1.0002 | 36.87% | 45.12% | $0 |
| 01/19/2021 | $1.0002 | 41.09% | 46.94% | $0 |
| 01/15/2021 | $1.0001 | 42.76% | 46.94% | ($1,000,000) |
| 01/14/2021 | $1.0002 | 39.59% | 47.81% | $0 |
| 01/13/2021 | $1.0002 | 41.23% | 47.81% | $0 |
| 01/12/2021 | $1.0001 | 42.05% | 47.81% | $0 |
| 01/11/2021 | $1.0001 | 43.70% | 47.81% | $0 |
| 01/08/2021 | $1.0001 | 41.23% | 47.81% | $0 |
| 01/07/2021 | $1.0001 | 40.08% | 48.23% | $42 |
| 01/06/2021 | $1.0001 | 40.41% | 46.98% | $0 |
| 01/05/2021 | $1.0001 | 44.69% | 48.67% | $0 |
| 01/04/2021 | $1.0001 | 46.22% | 51.07% | $3,540 |
| 12/31/2020 | $1.0001 | 44.51% | 50.26% | $0 |
| 12/30/2020 | $1.0001 | 36.29% | 50.27% | $0 |
| 12/29/2020 | $1.0001 | 43.20% | 54.17% | $0 |
| 12/28/2020 | $1.0001 | 39.58% | 52.73% | $0 |
| 12/24/2020 | $1.0001 | 42.05% | 52.73% | $0 |
| 12/23/2020 | $1.0001 | 36.29% | 44.51% | $0 |
| 12/22/2020 | $1.0001 | 38.76% | 44.51% | $0 |
| 12/21/2020 | $1.0001 | 34.65% | 44.51% | $0 |
| 12/18/2020 | $1.0001 | 36.29% | 46.15% | $0 |