6-Month Liquid Asset and Flow History

Data as of 11/30/2020

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
11/30/2020$1.000234.99%42.96%($1,500,000)
11/27/2020$1.000234.98%44.32%$0
11/25/2020$1.000244.32%47.44%$0
11/24/2020$1.000240.43%47.44%$0
11/23/2020$1.000237.32%47.44%$0
11/20/2020$1.000234.20%45.88%$0
11/19/2020$1.000234.20%45.88%$0
11/18/2020$1.000241.21%45.88%($955,538)
11/17/2020$1.000239.00%46.67%$0
11/16/2020$1.000237.47%46.67%$0
11/13/2020$1.000237.47%46.67%$0
11/12/2020$1.000236.90%48.23%$0
11/10/2020$1.000241.30%49.74%$0
11/09/2020$1.000238.23%48.21%$0
11/06/2020$1.000239.62%49.37%$0
11/05/2020$1.000239.00%48.20%($1)
11/04/2020$1.000240.53%46.67%$0
11/03/2020$1.000240.53%46.67%$0
11/02/2020$1.000239.77%47.44%$4,336
10/30/2020$1.000238.23%45.90%$0
10/29/2020$1.000239.76%47.43%$0
10/28/2020$1.000341.31%47.44%$0
10/27/2020$1.000342.84%47.44%$0
10/26/2020$1.000341.31%45.91%$0
10/23/2020$1.000341.31%45.91%$0
10/22/2020$1.000341.31%45.91%$0
10/21/2020$1.000339.77%45.91%$0
10/20/2020$1.000341.75%46.32%$0
10/19/2020$1.000340.54%42.07%$0
10/16/2020$1.000340.54%42.07%$0
10/15/2020$1.000339.00%40.54%$0
10/14/2020$1.000339.00%40.54%$0
10/13/2020$1.000337.47%40.53%$0
10/09/2020$1.000337.47%40.53%($7,000,000)
10/08/2020$1.000340.76%44.92%$0
10/07/2020$1.000340.76%44.91%$0
10/06/2020$1.000340.76%43.53%$0
10/05/2020$1.000340.76%43.53%$0
10/02/2020$1.000342.14%42.14%$0
10/01/2020$1.000343.18%43.18%$4,338
09/30/2020$1.000337.64%43.18%$0
09/29/2020$1.000336.25%43.18%$0
09/28/2020$1.000336.25%43.18%($3,000,000)
09/25/2020$1.000338.80%45.45%$0
09/24/2020$1.000340.13%41.46%$0
09/23/2020$1.000341.46%41.46%$0
09/22/2020$1.000334.82%34.82%$0
09/21/2020$1.000334.82%34.82%$0
09/18/2020$1.000334.81%34.81%($3,336,644)
09/17/2020$1.000336.31%37.58%$0
09/16/2020$1.000336.31%37.58%$0
09/15/2020$1.000336.31%37.58%($67,500,000)
09/14/2020$1.000360.61%64.72%$0
09/11/2020$1.000359.93%62.67%$0
09/10/2020$1.000354.79%62.67%$0
09/09/2020$1.000353.77%62.67%($3,025,914)
09/08/2020$1.000348.33%60.74%$0
09/04/2020$1.000347.66%60.74%$0
09/03/2020$1.000342.59%55.71%($6,000,000)
09/02/2020$1.000343.65%53.17%$0
09/01/2020$1.000342.56%49.36%$9,310
08/31/2020$1.000342.56%48.72%$0
08/28/2020$1.000343.20%49.01%$0
08/27/2020$1.000343.20%48.36%$0
08/26/2020$1.000344.49%47.72%$0
08/25/2020$1.000341.91%47.72%$0
08/24/2020$1.000343.20%45.78%$0
08/21/2020$1.000341.91%45.78%$0
08/20/2020$1.000341.91%45.78%$0
08/19/2020$1.000350.01%51.30%$0
08/18/2020$1.000345.49%51.30%$0
08/17/2020$1.000348.07%52.59%$0
08/14/2020$1.000348.40%52.89%$0
08/13/2020$1.000348.40%53.88%$25,000,000
08/12/2020$1.000344.08%45.23%$0
08/11/2020$1.000341.17%45.40%$0
08/10/2020$1.000340.98%45.21%$0
08/07/2020$1.000339.59%43.67%$0
08/06/2020$1.000339.59%43.67%$0
08/05/2020$1.000342.67%43.67%$0
08/04/2020$1.000338.82%43.67%$0
08/03/2020$1.000338.82%42.67%$16,786
07/31/2020$1.000338.06%42.67%$0
07/30/2020$1.000038.06%42.67%$0
07/29/2020$1.000440.36%42.67%$0
07/28/2020$1.000338.04%42.65%($5,000,000)
07/27/2020$1.000337.97%44.24%$0
07/24/2020$1.000337.00%44.78%$0
07/23/2020$1.000337.01%43.30%$0
07/22/2020$1.000439.23%43.30%$0
07/21/2020$1.000339.59%42.56%$0
07/20/2020$1.000337.74%42.56%($5,000,000)
07/17/2020$1.000338.54%44.61%$0
07/16/2020$1.000438.54%44.61%$0
07/15/2020$1.000440.50%45.14%$0
07/14/2020$1.000439.43%44.42%$0
07/13/2020$1.000443.00%46.57%$0
07/10/2020$1.000440.86%46.57%$0
07/09/2020$1.000437.32%47.64%$0
07/08/2020$1.000439.46%46.21%$0
07/07/2020$1.000438.25%46.40%$0
07/06/2020$1.000440.74%46.75%$0
07/02/2020$1.000444.88%46.29%$10,000,000
07/01/2020$1.000446.30%48.60%$25,665
06/30/2020$1.000442.45%47.06%$0
06/29/2020$1.000443.22%47.83%$2,000,000
06/26/2020$1.000441.55%47.02%($4,000,000)
06/25/2020$1.000444.46%47.49%$0
06/24/2020$1.000444.33%47.33%$0
06/23/2020$1.000440.74%47.51%$0
06/22/2020$1.000441.49%47.51%$0
06/19/2020$1.000441.05%47.11%$0
06/18/2020$1.000443.96%47.70%$0
06/17/2020$1.000448.47%48.47%$0
06/16/2020$1.000452.78%54.30%$0
06/15/2020$1.000453.17%54.68%$0
06/12/2020$1.000453.17%54.68%$0
06/11/2020$1.000453.16%54.67%$0
06/10/2020$1.000454.68%54.68%($1,000,000)
06/09/2020$1.000455.02%56.52%$25,000,000
06/08/2020$1.000544.60%47.84%$0
06/05/2020$1.000543.21%47.84%$0
06/04/2020$1.000543.74%48.32%$0
06/03/2020$1.000545.99%48.77%$0