6-Month Liquid Asset and Flow History
Data as of 07/06/2020
| Date | Mark-to-Market NAV | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|---|
| 07/06/2020 | $1.0004 | 40.74% | 46.75% | $0 |
| 07/02/2020 | $1.0004 | 44.88% | 46.29% | $10,000,000 |
| 07/01/2020 | $1.0004 | 46.30% | 48.60% | $25,665 |
| 06/30/2020 | $1.0004 | 42.45% | 47.06% | $0 |
| 06/29/2020 | $1.0004 | 43.22% | 47.83% | $2,000,000 |
| 06/26/2020 | $1.0004 | 41.55% | 47.02% | ($4,000,000) |
| 06/25/2020 | $1.0004 | 44.46% | 47.49% | $0 |
| 06/24/2020 | $1.0004 | 44.33% | 47.33% | $0 |
| 06/23/2020 | $1.0004 | 40.74% | 47.51% | $0 |
| 06/22/2020 | $1.0004 | 41.49% | 47.51% | $0 |
| 06/19/2020 | $1.0004 | 41.05% | 47.11% | $0 |
| 06/18/2020 | $1.0004 | 43.96% | 47.70% | $0 |
| 06/17/2020 | $1.0004 | 48.47% | 48.47% | $0 |
| 06/16/2020 | $1.0004 | 52.78% | 54.30% | $0 |
| 06/15/2020 | $1.0004 | 53.17% | 54.68% | $0 |
| 06/12/2020 | $1.0004 | 53.17% | 54.68% | $0 |
| 06/11/2020 | $1.0004 | 53.16% | 54.67% | $0 |
| 06/10/2020 | $1.0004 | 54.68% | 54.68% | ($1,000,000) |
| 06/09/2020 | $1.0004 | 55.02% | 56.52% | $25,000,000 |
| 06/08/2020 | $1.0005 | 44.60% | 47.84% | $0 |
| 06/05/2020 | $1.0005 | 43.21% | 47.84% | $0 |
| 06/04/2020 | $1.0005 | 43.74% | 48.32% | $0 |
| 06/03/2020 | $1.0005 | 45.99% | 48.77% | $0 |
| 06/02/2020 | $1.0005 | 50.95% | 53.79% | $1,000,000 |
| 06/01/2020 | $1.0005 | 46.92% | 48.77% | $39,695 |
| 05/29/2020 | $1.0005 | 42.29% | 48.77% | $0 |
| 05/28/2020 | $1.0005 | 42.29% | 48.77% | $0 |
| 05/27/2020 | $1.0005 | 44.65% | 50.15% | $0 |
| 05/26/2020 | $1.0005 | 42.81% | 50.15% | $0 |
| 05/22/2020 | $1.0005 | 44.55% | 47.35% | $0 |
| 05/21/2020 | $1.0005 | 44.14% | 48.77% | $0 |
| 05/20/2020 | $1.0006 | 48.29% | 50.16% | $0 |
| 05/19/2020 | $1.0006 | 49.71% | 51.52% | $0 |
| 05/18/2020 | $1.0006 | 49.23% | 51.10% | $0 |
| 05/15/2020 | $1.0006 | 47.36% | 49.23% | $0 |
| 05/14/2020 | $1.0006 | 47.85% | 49.70% | $0 |
| 05/13/2020 | $1.0006 | 48.77% | 50.62% | $0 |
| 05/12/2020 | $1.0006 | 47.38% | 50.62% | $0 |
| 05/11/2020 | $1.0005 | 54.26% | 55.58% | $15,000,000 |
| 05/08/2020 | $1.0005 | 50.48% | 52.02% | $5,500,000 |
| 05/07/2020 | $1.0005 | 47.50% | 49.14% | $0 |
| 05/06/2020 | $1.0005 | 47.50% | 47.50% | $0 |
| 05/05/2020 | $1.0005 | 42.15% | 45.62% | $1,500,000 |
| 05/04/2020 | $1.0004 | 45.12% | 48.34% | ($3,200,000) |
| 05/01/2020 | $1.0004 | 47.23% | 50.63% | $4,036,196 |
| 04/30/2020 | $1.0004 | 42.33% | 48.27% | ($50,014,999) |
| 04/29/2020 | $1.0004 | 62.06% | 66.80% | $0 |
| 04/28/2020 | $1.0003 | 57.59% | 64.19% | $0 |
| 04/27/2020 | $1.0001 | 48.28% | 57.87% | $0 |
| 04/24/2020 | $1.0001 | 48.28% | 56.38% | $0 |
| 04/23/2020 | $1.0001 | 48.29% | 53.14% | $0 |
| 04/22/2020 | $1.0001 | 48.29% | 51.27% | $0 |
| 04/21/2020 | $1.0000 | 46.80% | 49.04% | $0 |
| 04/20/2020 | $1.0000 | 45.31% | 49.04% | $0 |
| 04/17/2020 | $1.0000 | 48.29% | 52.02% | $0 |
| 04/16/2020 | $1.0000 | 45.31% | 52.02% | $0 |
| 04/15/2020 | $1.0000 | 47.55% | 52.02% | $2,750,000 |
| 04/14/2020 | $1.0000 | 44.17% | 49.49% | $0 |
| 04/13/2020 | $1.0000 | 44.16% | 49.49% | $0 |
| 04/09/2020 | $1.0000 | 43.40% | 49.49% | $0 |
| 04/08/2020 | $1.0001 | 45.68% | 49.48% | $0 |
| 04/07/2020 | $1.0000 | 42.65% | 48.74% | $0 |
| 04/06/2020 | $1.0001 | 38.07% | 46.44% | $0 |
| 04/03/2020 | $1.0001 | 41.87% | 46.44% | $0 |
| 04/02/2020 | $0.9996 | 41.57% | 46.11% | $33 |
| 04/01/2020 | $0.9995 | 43.41% | 46.46% | $65,845 |
| 03/31/2020 | $0.9995 | 45.71% | 46.48% | ($3,000,000) |
| 03/30/2020 | $0.9994 | 46.93% | 47.67% | $0 |
| 03/27/2020 | $0.9991 | 45.44% | 46.18% | $0 |
| 03/26/2020 | $0.9990 | 44.33% | 45.44% | $0 |
| 03/25/2020 | $0.9994 | 42.07% | 43.19% | ($3,000,000) |
| 03/24/2020 | $0.9994 | 43.35% | 44.44% | $0 |
| 03/23/2020 | $0.9991 | 43.36% | 44.45% | $0 |
| 03/20/2020 | $0.9989 | 33.19% | 33.19% | ($41,665,350) |
| 03/19/2020 | $0.9987 | 34.58% | 37.37% | $1,614,998 |
| 03/18/2020 | $0.9989 | 32.57% | 35.95% | $0 |
| 03/17/2020 | $0.9997 | 30.86% | 33.11% | ($41,118,312) |
| 03/16/2020 | $1.0000 | 37.43% | 44.29% | $0 |
| 03/13/2020 | $1.0000 | 37.43% | 43.83% | $0 |
| 03/12/2020 | $1.0002 | 37.42% | 43.37% | $0 |
| 03/11/2020 | $1.0004 | 36.50% | 42.45% | $0 |
| 03/10/2020 | $1.0006 | 37.87% | 40.15% | $0 |
| 03/09/2020 | $1.0006 | 32.60% | 34.89% | $0 |
| 03/06/2020 | $1.0005 | 30.31% | 34.88% | ($5,000,000) |
| 03/05/2020 | $1.0006 | 34.55% | 37.23% | $0 |
| 03/04/2020 | $1.0006 | 34.54% | 38.56% | $0 |
| 03/03/2020 | $1.0004 | 39.45% | 43.47% | $0 |
| 03/02/2020 | $1.0004 | 44.36% | 46.15% | $163,624 |
| 02/28/2020 | $1.0002 | 43.04% | 46.61% | $20,000,000 |
| 02/27/2020 | $1.0001 | 38.19% | 41.38% | $0 |
| 02/26/2020 | $1.0001 | 36.04% | 41.66% | $0 |
| 02/25/2020 | $1.0001 | 37.19% | 42.84% | $0 |
| 02/24/2020 | $1.0001 | 41.97% | 45.11% | $0 |
| 02/21/2020 | $1.0000 | 36.68% | 45.53% | $0 |
| 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 |