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