6-Month Liquid Asset and Flow History
Data as of 09/29/2022
| Date | Mark-to-Market NAV | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|---|
| 09/29/2022 | $1.0000 | 40.32% | 54.09% | $10,000,000.00 |
| 09/28/2022 | $0.9999 | 34.07% | 47.44% | $3,000,000.00 |
| 09/27/2022 | $0.9999 | 32.40% | 44.74% | $0.00 |
| 09/26/2022 | $0.9999 | 33.25% | 42.18% | -$6,000,000.00 |
| 09/23/2022 | $0.9998 | 36.65% | 47.55% | $0.00 |
| 09/22/2022 | $0.9999 | 37.90% | 48.72% | $1,500,000.00 |
| 09/21/2022 | $0.9999 | 38.31% | 49.47% | $0.00 |
| 09/20/2022 | $0.9999 | 35.82% | 50.46% | $0.00 |
| 09/19/2022 | $0.9999 | 35.95% | 51.05% | $0.00 |
| 09/16/2022 | $0.9999 | 33.06% | 51.46% | $0.00 |
| 09/15/2022 | $0.9999 | 33.59% | 51.84% | $0.00 |
| 09/14/2022 | $0.9999 | 33.68% | 48.28% | $0.00 |
| 09/13/2022 | $0.9999 | 34.78% | 46.34% | -$1,000,000.00 |
| 09/12/2022 | $0.9999 | 34.23% | 46.40% | $0.00 |
| 09/09/2022 | $0.9999 | 34.23% | 45.61% | $0.00 |
| 09/08/2022 | $0.9999 | 32.66% | 44.04% | $0.00 |
| 09/07/2022 | $0.9999 | 35.39% | 46.38% | $0.00 |
| 09/06/2022 | $0.9999 | 33.42% | 44.03% | $0.00 |
| 09/02/2022 | $0.9999 | 31.87% | 44.04% | $0.00 |
| 09/01/2022 | $0.9999 | 31.11% | 42.49% | $102,207.00 |
| 08/31/2022 | $0.9999 | 31.89% | 42.10% | $0.00 |
| 08/30/2022 | $0.9999 | 27.73% | 41.70% | $0.00 |
| 08/29/2022 | $0.9999 | 24.60% | 41.69% | $0.00 |
| 08/26/2022 | $0.9998 | 24.61% | 40.92% | -$5,000,000.00 |
| 08/25/2022 | $0.9998 | 29.70% | 45.56% | $0.00 |
| 08/24/2022 | $0.9998 | 32.63% | 44.39% | $5,500,000.00 |
| 08/23/2022 | $0.9998 | 27.55% | 42.18% | $0.00 |
| 08/22/2022 | $0.9998 | 25.29% | 42.63% | $0.00 |
| 08/19/2022 | $0.9997 | 24.72% | 39.82% | -$5,000,000.00 |
| 08/18/2022 | $0.9997 | 28.45% | 42.75% | $0.00 |
| 08/17/2022 | $0.9997 | 30.21% | 41.54% | $0.00 |
| 08/16/2022 | $0.9997 | 28.14% | 40.54% | $1,000,000.00 |
| 08/15/2022 | $0.9997 | 24.63% | 38.92% | $0.00 |
| 08/12/2022 | $0.9996 | 26.85% | 39.36% | $0.00 |
| 08/11/2022 | $0.9996 | 28.33% | 39.35% | $0.00 |
| 08/10/2022 | $0.9996 | 32.25% | 38.60% | $0.00 |
| 08/09/2022 | $0.9996 | 29.27% | 38.60% | $0.00 |
| 08/08/2022 | $0.9996 | 26.67% | 38.60% | $0.00 |
| 08/05/2022 | $0.9995 | 24.45% | 38.60% | $0.00 |
| 08/04/2022 | $0.9996 | 24.81% | 39.49% | $0.00 |
| 08/03/2022 | $0.9996 | 29.25% | 37.84% | $0.00 |
| 08/02/2022 | $0.9996 | 26.28% | 36.72% | $0.00 |
| 08/01/2022 | $0.9996 | 24.82% | 36.74% | $69,504.00 |
| 07/29/2022 | $0.9995 | 24.82% | 36.75% | $0.00 |
| 07/28/2022 | $0.9996 | 29.63% | 41.19% | $0.00 |
| 07/27/2022 | $0.9995 | 35.98% | 42.88% | $0.00 |
| 07/26/2022 | $0.9995 | 30.87% | 44.56% | $0.00 |
| 07/25/2022 | $0.9995 | 30.35% | 45.63% | $0.00 |
| 07/22/2022 | $0.9995 | 30.42% | 47.55% | $0.00 |
| 07/21/2022 | $0.9995 | 28.11% | 48.66% | $0.00 |
| 07/20/2022 | $0.9995 | 28.34% | 44.95% | $0.00 |
| 07/19/2022 | $0.9995 | 29.07% | 47.17% | $0.00 |
| 07/18/2022 | $0.9995 | 26.54% | 46.80% | $0.00 |
| 07/15/2022 | $0.9994 | 23.56% | 44.12% | $0.00 |
| 07/14/2022 | $0.9995 | 23.92% | 43.22% | $0.00 |
| 07/13/2022 | $0.9995 | 28.90% | 46.51% | $0.00 |
| 07/12/2022 | $0.9995 | 27.10% | 46.40% | $0.00 |
| 07/11/2022 | $0.9995 | 27.76% | 47.93% | -$1,900,132.00 |
| 07/08/2022 | $0.9995 | 37.96% | 52.53% | $0.00 |
| 07/07/2022 | $0.9995 | 37.23% | 51.08% | $0.00 |
| 07/06/2022 | $0.9995 | 40.12% | 48.48% | $10,000,000.00 |
| 07/05/2022 | $0.9995 | 30.84% | 39.77% | $0.00 |
| 07/01/2022 | $0.9995 | 32.53% | 39.76% | $37,632.00 |
| 06/30/2022 | $0.9995 | 29.16% | 38.93% | $0.00 |
| 06/29/2022 | $0.9995 | 30.00% | 38.93% | $0.00 |
| 06/28/2022 | $0.9995 | 30.09% | 38.92% | $0.00 |
| 06/27/2022 | $0.9996 | 31.78% | 38.92% | $0.00 |
| 06/24/2022 | $0.9996 | 30.09% | 38.92% | $0.00 |
| 06/23/2022 | $0.9996 | 26.71% | 35.55% | $0.00 |
| 06/22/2022 | $0.9996 | 32.19% | 37.14% | $0.00 |
| 06/21/2022 | $0.9996 | 35.53% | 39.76% | $0.00 |
| 06/17/2022 | $0.9995 | 36.44% | 42.77% | $0.00 |
| 06/16/2022 | $0.9996 | 36.49% | 42.77% | $0.00 |
| 06/15/2022 | $0.9996 | 40.45% | 47.31% | $0.00 |
| 06/14/2022 | $0.9996 | 32.69% | 50.62% | $0.00 |
| 06/13/2022 | $0.9996 | 32.32% | 52.33% | -$500,000.00 |
| 06/10/2022 | $0.9997 | 26.34% | 54.67% | $0.00 |
| 06/09/2022 | $0.9997 | 30.85% | 56.24% | $0.00 |
| 06/08/2022 | $0.9997 | 34.82% | 48.97% | $0.00 |
| 06/07/2022 | $0.9997 | 35.89% | 47.63% | $0.00 |
| 06/06/2022 | $0.9997 | 38.62% | 46.08% | $0.00 |
| 06/03/2022 | $0.9997 | 36.55% | 49.13% | $0.00 |
| 06/02/2022 | $0.9997 | 35.72% | 49.13% | $0.00 |
| 06/01/2022 | $0.9997 | 38.06% | 49.79% | $23,794.00 |
| 05/31/2022 | $0.9997 | 41.14% | 50.21% | $0.00 |
| 05/27/2022 | $0.9997 | 43.93% | 51.05% | $0.00 |
| 05/26/2022 | $0.9997 | 38.90% | 50.22% | $0.00 |
| 05/25/2022 | $0.9997 | 39.74% | 50.22% | $0.00 |
| 05/24/2022 | $0.9997 | 40.57% | 49.38% | $0.00 |
| 05/23/2022 | $0.9997 | 42.25% | 48.12% | $0.00 |
| 05/20/2022 | $0.9996 | 38.47% | 48.12% | $0.00 |
| 05/19/2022 | $0.9996 | 36.81% | 48.13% | $0.00 |
| 05/18/2022 | $0.9996 | 37.66% | 48.14% | $0.00 |
| 05/17/2022 | $0.9996 | 38.50% | 48.14% | $0.00 |
| 05/16/2022 | $0.9996 | 40.17% | 48.56% | $0.00 |
| 05/13/2022 | $0.9996 | 41.68% | 51.74% | $0.00 |
| 05/12/2022 | $0.9996 | 40.00% | 51.74% | $0.00 |
| 05/11/2022 | $0.9996 | 40.84% | 51.74% | -$1,000,000.00 |
| 05/10/2022 | $0.9996 | 45.94% | 52.54% | $0.00 |
| 05/09/2022 | $0.9996 | 48.82% | 53.77% | $0.00 |
| 05/06/2022 | $0.9996 | 48.00% | 56.25% | $0.00 |
| 05/05/2022 | $0.9996 | 50.05% | 58.23% | $0.00 |
| 05/04/2022 | $0.9996 | 46.77% | 59.86% | $0.00 |
| 05/03/2022 | $0.9996 | 45.98% | 60.52% | $0.00 |
| 05/02/2022 | $0.9996 | 44.79% | 61.66% | $9,794.00 |
| 04/29/2022 | $0.9996 | 42.46% | 61.60% | $0.00 |
| 04/28/2022 | $0.9996 | 40.81% | 56.65% | $0.00 |
| 04/27/2022 | $0.9996 | 41.04% | 56.18% | $0.00 |
| 04/26/2022 | $0.9996 | 42.21% | 56.65% | $0.00 |
| 04/25/2022 | $0.9996 | 40.27% | 53.76% | $0.00 |
| 04/22/2022 | $0.9996 | 40.18% | 51.06% | $0.00 |
| 04/21/2022 | $0.9996 | 37.74% | 49.43% | $0.00 |
| 04/20/2022 | $0.9997 | 39.53% | 50.45% | $0.00 |
| 04/19/2022 | $0.9997 | 40.67% | 48.92% | $0.00 |
| 04/18/2022 | $0.9997 | 39.52% | 49.34% | $0.00 |
| 04/14/2022 | $0.9996 | 37.37% | 48.10% | $0.00 |
| 04/13/2022 | $0.9997 | 37.07% | 48.53% | $0.00 |
| 04/12/2022 | $0.9997 | 34.33% | 48.94% | $0.00 |
| 04/11/2022 | $0.9996 | 34.49% | 47.69% | -$3,500,000.00 |
| 04/08/2022 | $0.9996 | 36.02% | 50.00% | $0.00 |
| 04/07/2022 | $0.9996 | 35.49% | 51.40% | $0.00 |
| 04/06/2022 | $0.9996 | 38.94% | 50.05% | $0.00 |
| 04/05/2022 | $0.9996 | 37.01% | 50.04% | $0.00 |
| 04/04/2022 | $0.9996 | 33.94% | 52.58% | $0.00 |