6-Month Liquid Asset and Flow History

Data as of 02/20/2020

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
02/20/2020$1.000043.55%49.93%$18,500,000
02/19/2020$1.000036.82%44.92%$0
02/18/2020$1.000136.82%45.46%($5,000,000)
02/14/2020$1.000040.31%44.78%$0
02/13/2020$1.000136.23%45.83%$0
02/12/2020$1.000137.28%45.83%($15,007,580)
02/11/2020$1.000140.41%48.33%$10,000,000
02/10/2020$1.000041.46%44.91%$0
02/07/2020$1.000037.34%43.50%$0
02/06/2020$1.000136.83%41.96%$0
02/05/2020$1.000135.29%41.44%($2,000,000)
02/04/2020$1.000134.93%42.55%$0
02/03/2020$1.000137.98%42.55%$188,547
01/31/2020$1.000034.95%43.07%$0
01/30/2020$1.000133.17%41.55%($500,000)
01/29/2020$1.000137.39%44.23%$0
01/28/2020$1.000136.71%43.51%$0
01/27/2020$1.000040.94%43.73%$0
01/24/2020$1.000036.37%42.96%$0
01/23/2020$1.000037.38%43.97%$7,000,000
01/22/2020$1.000036.11%41.89%$0
01/21/2020$1.000034.54%41.89%($1,000,000)
01/17/2020$1.000037.48%42.19%$0
01/16/2020$1.000034.35%42.19%$0
01/15/2020$1.000034.36%42.20%($10,005,224)
01/14/2020$1.000039.71%45.92%$0
01/13/2020$1.000042.19%45.92%($750,000)
01/10/2020$1.000039.43%46.11%$0
01/09/2020$1.000040.42%47.10%$0
01/08/2020$1.000042.16%47.60%$0
01/07/2020$1.000038.93%45.61%$0
01/06/2020$0.999940.65%45.60%$0
01/03/2020$0.999937.66%46.32%$0
01/02/2020$0.999933.20%45.83%($2,814,127)
12/31/2019$0.999941.01%48.32%$0
12/30/2019$0.999942.96%49.06%$9,500,000
12/27/2019$0.999938.14%44.79%$10,500,000
12/26/2019$0.999932.47%38.95%($17,500,000)
12/24/2019$0.999938.30%44.23%$0
12/23/2019$0.999943.97%47.67%$15,000,000
12/20/2019$0.999938.68%45.61%$0
12/19/2019$0.999938.67%45.60%$16,000,000
12/18/2019$0.999932.27%41.21%($8,000,000)
12/17/2019$1.000034.53%42.33%$0
12/16/2019$1.000036.48%43.45%$0
12/13/2019$0.999932.58%44.84%$0
12/12/2019$1.000032.01%44.56%($5,500,000)
12/11/2019$1.000040.53%47.11%$0
12/10/2019$1.000040.55%50.01%$9,000,000
12/09/2019$1.000047.17%51.69%$0
12/06/2019$1.000044.73%51.41%$0
12/05/2019$1.000041.30%49.69%$0
12/04/2019$1.000044.41%50.81%$0
12/03/2019$1.000043.59%51.65%$0
12/02/2019$1.000046.10%50.37%$193,131
11/29/2019$1.000043.26%49.23%$0
11/27/2019$1.000044.68%49.80%$0
11/26/2019$1.000141.55%49.52%$0
11/25/2019$1.000143.83%49.52%$38,000,000
11/22/2019$1.000028.35%35.61%($56,500,000)
11/21/2019$1.000137.12%45.87%$0
11/20/2019$1.000141.23%46.38%$0
11/19/2019$1.000139.69%48.44%$0
11/18/2019$1.000144.31%49.46%$0
11/15/2019$1.000146.82%51.94%$0
11/14/2019$1.000148.85%54.00%$1,000,000
11/13/2019$1.000152.21%53.76%$30,005,000
11/12/2019$1.000143.42%45.26%$0
11/08/2019$1.000147.07%47.07%$0
11/07/2019$1.000146.14%47.98%$0
11/06/2019$1.000143.68%47.97%$20,000,000
11/05/2019$1.000132.66%41.40%$0
11/04/2019$1.000135.80%43.14%$1,000,000
11/01/2019$1.000136.05%44.14%$215,902
10/31/2019$1.000136.50%42.44%$0
10/30/2019$1.000132.54%35.35%($30,000,000)
10/29/2019$1.000144.31%46.63%$0
10/28/2019$1.000045.21%46.94%$0
10/25/2019$1.000142.76%46.63%$0
10/24/2019$1.000145.67%48.96%$0
10/23/2019$1.000143.64%49.54%$0
10/22/2019$1.000143.64%48.96%$0
10/21/2019$1.000146.35%48.96%$30,000,000
10/18/2019$1.000032.88%38.16%$0
10/17/2019$1.000033.24%37.46%$0
10/16/2019$1.000025.85%32.54%($28,017,808)
10/15/2019$1.000038.07%43.66%$0
10/11/2019$1.000040.41%44.24%$0
10/10/2019$1.000041.30%43.07%$0
10/09/2019$1.000040.63%44.82%$0
10/08/2019$1.000041.81%45.99%$0
10/07/2019$1.000044.15%46.57%$0
10/04/2019$1.000046.49%47.74%$0
10/03/2019$1.000048.33%48.33%$0
10/02/2019$1.000043.62%48.33%$0
10/01/2019$1.000044.21%48.92%$251,339
09/30/2019$1.000044.21%48.92%$1,500,000
09/27/2019$1.000041.33%48.46%$0
09/26/2019$1.000045.49%47.87%$10,000,000
09/25/2019$1.000038.26%44.58%($45,000,000)
09/24/2019$1.000049.96%56.84%($3,500,000)
09/23/2019$1.000050.04%57.58%$5,000,000
09/20/2019$1.000051.26%58.99%$65,000,000
09/19/2019$1.000137.30%39.49%$0
09/18/2019$1.000134.89%39.50%($30,003,492)
09/17/2019$1.000143.92%45.89%$0
09/16/2019$1.000142.12%45.89%$0
09/13/2019$1.000139.72%45.89%$0
09/12/2019$1.000140.92%45.11%($2,000,000)
09/11/2019$1.000139.60%46.08%$0
09/10/2019$1.000141.71%46.40%$0
09/09/2019$1.000145.74%48.11%$0
09/06/2019$1.000141.28%48.10%$0
09/05/2019$1.000144.25%49.29%$0
09/04/2019$1.000244.25%50.47%$0
09/03/2019$1.000146.02%52.24%($1,757,788)
08/30/2019$1.000148.11%52.21%$30,000,000
08/29/2019$1.000232.32%41.31%$0
08/28/2019$1.000230.90%41.31%$0
08/27/2019$1.000233.03%41.32%$0
08/26/2019$1.000233.76%40.62%($23,429,215)
08/23/2019$1.000234.70%38.36%$0