6-Month Liquid Asset and Flow History
Data as of 02/20/2020
| Date | Mark-to-Market NAV | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|---|
| 02/20/2020 | $1.0000 | 43.55% | 49.93% | $18,500,000 |
| 02/19/2020 | $1.0000 | 36.82% | 44.92% | $0 |
| 02/18/2020 | $1.0001 | 36.82% | 45.46% | ($5,000,000) |
| 02/14/2020 | $1.0000 | 40.31% | 44.78% | $0 |
| 02/13/2020 | $1.0001 | 36.23% | 45.83% | $0 |
| 02/12/2020 | $1.0001 | 37.28% | 45.83% | ($15,007,580) |
| 02/11/2020 | $1.0001 | 40.41% | 48.33% | $10,000,000 |
| 02/10/2020 | $1.0000 | 41.46% | 44.91% | $0 |
| 02/07/2020 | $1.0000 | 37.34% | 43.50% | $0 |
| 02/06/2020 | $1.0001 | 36.83% | 41.96% | $0 |
| 02/05/2020 | $1.0001 | 35.29% | 41.44% | ($2,000,000) |
| 02/04/2020 | $1.0001 | 34.93% | 42.55% | $0 |
| 02/03/2020 | $1.0001 | 37.98% | 42.55% | $188,547 |
| 01/31/2020 | $1.0000 | 34.95% | 43.07% | $0 |
| 01/30/2020 | $1.0001 | 33.17% | 41.55% | ($500,000) |
| 01/29/2020 | $1.0001 | 37.39% | 44.23% | $0 |
| 01/28/2020 | $1.0001 | 36.71% | 43.51% | $0 |
| 01/27/2020 | $1.0000 | 40.94% | 43.73% | $0 |
| 01/24/2020 | $1.0000 | 36.37% | 42.96% | $0 |
| 01/23/2020 | $1.0000 | 37.38% | 43.97% | $7,000,000 |
| 01/22/2020 | $1.0000 | 36.11% | 41.89% | $0 |
| 01/21/2020 | $1.0000 | 34.54% | 41.89% | ($1,000,000) |
| 01/17/2020 | $1.0000 | 37.48% | 42.19% | $0 |
| 01/16/2020 | $1.0000 | 34.35% | 42.19% | $0 |
| 01/15/2020 | $1.0000 | 34.36% | 42.20% | ($10,005,224) |
| 01/14/2020 | $1.0000 | 39.71% | 45.92% | $0 |
| 01/13/2020 | $1.0000 | 42.19% | 45.92% | ($750,000) |
| 01/10/2020 | $1.0000 | 39.43% | 46.11% | $0 |
| 01/09/2020 | $1.0000 | 40.42% | 47.10% | $0 |
| 01/08/2020 | $1.0000 | 42.16% | 47.60% | $0 |
| 01/07/2020 | $1.0000 | 38.93% | 45.61% | $0 |
| 01/06/2020 | $0.9999 | 40.65% | 45.60% | $0 |
| 01/03/2020 | $0.9999 | 37.66% | 46.32% | $0 |
| 01/02/2020 | $0.9999 | 33.20% | 45.83% | ($2,814,127) |
| 12/31/2019 | $0.9999 | 41.01% | 48.32% | $0 |
| 12/30/2019 | $0.9999 | 42.96% | 49.06% | $9,500,000 |
| 12/27/2019 | $0.9999 | 38.14% | 44.79% | $10,500,000 |
| 12/26/2019 | $0.9999 | 32.47% | 38.95% | ($17,500,000) |
| 12/24/2019 | $0.9999 | 38.30% | 44.23% | $0 |
| 12/23/2019 | $0.9999 | 43.97% | 47.67% | $15,000,000 |
| 12/20/2019 | $0.9999 | 38.68% | 45.61% | $0 |
| 12/19/2019 | $0.9999 | 38.67% | 45.60% | $16,000,000 |
| 12/18/2019 | $0.9999 | 32.27% | 41.21% | ($8,000,000) |
| 12/17/2019 | $1.0000 | 34.53% | 42.33% | $0 |
| 12/16/2019 | $1.0000 | 36.48% | 43.45% | $0 |
| 12/13/2019 | $0.9999 | 32.58% | 44.84% | $0 |
| 12/12/2019 | $1.0000 | 32.01% | 44.56% | ($5,500,000) |
| 12/11/2019 | $1.0000 | 40.53% | 47.11% | $0 |
| 12/10/2019 | $1.0000 | 40.55% | 50.01% | $9,000,000 |
| 12/09/2019 | $1.0000 | 47.17% | 51.69% | $0 |
| 12/06/2019 | $1.0000 | 44.73% | 51.41% | $0 |
| 12/05/2019 | $1.0000 | 41.30% | 49.69% | $0 |
| 12/04/2019 | $1.0000 | 44.41% | 50.81% | $0 |
| 12/03/2019 | $1.0000 | 43.59% | 51.65% | $0 |
| 12/02/2019 | $1.0000 | 46.10% | 50.37% | $193,131 |
| 11/29/2019 | $1.0000 | 43.26% | 49.23% | $0 |
| 11/27/2019 | $1.0000 | 44.68% | 49.80% | $0 |
| 11/26/2019 | $1.0001 | 41.55% | 49.52% | $0 |
| 11/25/2019 | $1.0001 | 43.83% | 49.52% | $38,000,000 |
| 11/22/2019 | $1.0000 | 28.35% | 35.61% | ($56,500,000) |
| 11/21/2019 | $1.0001 | 37.12% | 45.87% | $0 |
| 11/20/2019 | $1.0001 | 41.23% | 46.38% | $0 |
| 11/19/2019 | $1.0001 | 39.69% | 48.44% | $0 |
| 11/18/2019 | $1.0001 | 44.31% | 49.46% | $0 |
| 11/15/2019 | $1.0001 | 46.82% | 51.94% | $0 |
| 11/14/2019 | $1.0001 | 48.85% | 54.00% | $1,000,000 |
| 11/13/2019 | $1.0001 | 52.21% | 53.76% | $30,005,000 |
| 11/12/2019 | $1.0001 | 43.42% | 45.26% | $0 |
| 11/08/2019 | $1.0001 | 47.07% | 47.07% | $0 |
| 11/07/2019 | $1.0001 | 46.14% | 47.98% | $0 |
| 11/06/2019 | $1.0001 | 43.68% | 47.97% | $20,000,000 |
| 11/05/2019 | $1.0001 | 32.66% | 41.40% | $0 |
| 11/04/2019 | $1.0001 | 35.80% | 43.14% | $1,000,000 |
| 11/01/2019 | $1.0001 | 36.05% | 44.14% | $215,902 |
| 10/31/2019 | $1.0001 | 36.50% | 42.44% | $0 |
| 10/30/2019 | $1.0001 | 32.54% | 35.35% | ($30,000,000) |
| 10/29/2019 | $1.0001 | 44.31% | 46.63% | $0 |
| 10/28/2019 | $1.0000 | 45.21% | 46.94% | $0 |
| 10/25/2019 | $1.0001 | 42.76% | 46.63% | $0 |
| 10/24/2019 | $1.0001 | 45.67% | 48.96% | $0 |
| 10/23/2019 | $1.0001 | 43.64% | 49.54% | $0 |
| 10/22/2019 | $1.0001 | 43.64% | 48.96% | $0 |
| 10/21/2019 | $1.0001 | 46.35% | 48.96% | $30,000,000 |
| 10/18/2019 | $1.0000 | 32.88% | 38.16% | $0 |
| 10/17/2019 | $1.0000 | 33.24% | 37.46% | $0 |
| 10/16/2019 | $1.0000 | 25.85% | 32.54% | ($28,017,808) |
| 10/15/2019 | $1.0000 | 38.07% | 43.66% | $0 |
| 10/11/2019 | $1.0000 | 40.41% | 44.24% | $0 |
| 10/10/2019 | $1.0000 | 41.30% | 43.07% | $0 |
| 10/09/2019 | $1.0000 | 40.63% | 44.82% | $0 |
| 10/08/2019 | $1.0000 | 41.81% | 45.99% | $0 |
| 10/07/2019 | $1.0000 | 44.15% | 46.57% | $0 |
| 10/04/2019 | $1.0000 | 46.49% | 47.74% | $0 |
| 10/03/2019 | $1.0000 | 48.33% | 48.33% | $0 |
| 10/02/2019 | $1.0000 | 43.62% | 48.33% | $0 |
| 10/01/2019 | $1.0000 | 44.21% | 48.92% | $251,339 |
| 09/30/2019 | $1.0000 | 44.21% | 48.92% | $1,500,000 |
| 09/27/2019 | $1.0000 | 41.33% | 48.46% | $0 |
| 09/26/2019 | $1.0000 | 45.49% | 47.87% | $10,000,000 |
| 09/25/2019 | $1.0000 | 38.26% | 44.58% | ($45,000,000) |
| 09/24/2019 | $1.0000 | 49.96% | 56.84% | ($3,500,000) |
| 09/23/2019 | $1.0000 | 50.04% | 57.58% | $5,000,000 |
| 09/20/2019 | $1.0000 | 51.26% | 58.99% | $65,000,000 |
| 09/19/2019 | $1.0001 | 37.30% | 39.49% | $0 |
| 09/18/2019 | $1.0001 | 34.89% | 39.50% | ($30,003,492) |
| 09/17/2019 | $1.0001 | 43.92% | 45.89% | $0 |
| 09/16/2019 | $1.0001 | 42.12% | 45.89% | $0 |
| 09/13/2019 | $1.0001 | 39.72% | 45.89% | $0 |
| 09/12/2019 | $1.0001 | 40.92% | 45.11% | ($2,000,000) |
| 09/11/2019 | $1.0001 | 39.60% | 46.08% | $0 |
| 09/10/2019 | $1.0001 | 41.71% | 46.40% | $0 |
| 09/09/2019 | $1.0001 | 45.74% | 48.11% | $0 |
| 09/06/2019 | $1.0001 | 41.28% | 48.10% | $0 |
| 09/05/2019 | $1.0001 | 44.25% | 49.29% | $0 |
| 09/04/2019 | $1.0002 | 44.25% | 50.47% | $0 |
| 09/03/2019 | $1.0001 | 46.02% | 52.24% | ($1,757,788) |
| 08/30/2019 | $1.0001 | 48.11% | 52.21% | $30,000,000 |
| 08/29/2019 | $1.0002 | 32.32% | 41.31% | $0 |
| 08/28/2019 | $1.0002 | 30.90% | 41.31% | $0 |
| 08/27/2019 | $1.0002 | 33.03% | 41.32% | $0 |
| 08/26/2019 | $1.0002 | 33.76% | 40.62% | ($23,429,215) |
| 08/23/2019 | $1.0002 | 34.70% | 38.36% | $0 |