6-Month Liquid Asset and Flow History

Data as of 02/06/2023

Date Mark-to-Market NAV Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
02/06/2023 $1.0001 64.00% 73.30% $0.00
02/03/2023 $1.0001 66.53% 72.01% $0.00
02/02/2023 $1.0002 65.62% 72.60% $0.00
02/01/2023 $1.0001 66.57% 73.56% $3,270,218.00
01/31/2023 $1.0001 65.54% 72.89% $0.00
01/30/2023 $1.0001 61.41% 73.92% $0.00
01/27/2023 $1.0001 65.96% 75.85% $0.00
01/26/2023 $1.0002 64.94% 76.36% -$3,000,000.00
01/25/2023 $1.0001 66.80% 75.83% -$5,000,000.00
01/24/2023 $1.0001 69.71% 73.77% $0.00
01/23/2023 $1.0001 69.33% 75.56% $0.00
01/20/2023 $1.0001 70.79% 75.91% $5,000,000.00
01/19/2023 $1.0001 74.48% 79.47% $0.00
01/18/2023 $1.0001 76.19% 80.53% $0.00
01/17/2023 $1.0001 74.92% 80.66% $50,708,412.00
01/13/2023 $1.0001 67.08% 75.59% $1,310,517.00
01/12/2023 $1.0001 66.43% 75.36% $74,275,000.00
01/11/2023 $1.0002 41.81% 50.93% $0.00
01/10/2023 $1.0001 41.52% 47.41% $0.00
01/09/2023 $1.0001 39.40% 46.34% $0.00
01/06/2023 $1.0001 42.28% 48.51% $0.00
01/05/2023 $1.0001 40.87% 48.51% $0.00
01/04/2023 $1.0001 39.73% 48.95% $0.00
01/03/2023 $1.0001 41.78% 49.83% $4,167,467.00
12/30/2022 $1.0001 34.20% 47.02% -$5,000,000.00
12/29/2022 $1.0001 38.76% 49.30% $2,500,000.00
12/28/2022 $1.0001 37.27% 43.86% $7,000,000.00
12/27/2022 $1.0001 31.01% 37.54% -$4,000,500.00
12/23/2022 $1.0000 33.67% 38.53% $500.00
12/22/2022 $1.0001 33.66% 38.52% $1,578,658.00
12/21/2022 $1.0001 31.27% 37.01% $0.00
12/20/2022 $1.0000 32.03% 37.01% -$5,283,108.00
12/19/2022 $1.0000 35.75% 41.78% -$1,300,000.00
12/16/2022 $0.9999 37.56% 43.41% $0.00
12/15/2022 $1.0000 39.63% 44.10% $0.00
12/14/2022 $1.0000 40.73% 44.55% $0.00
12/13/2022 $1.0000 40.30% 44.54% $0.00
12/12/2022 $0.9999 40.23% 45.75% $0.00
12/09/2022 $0.9999 42.96% 48.60% $5,500,000.00
12/08/2022 $0.9999 39.39% 45.51% $0.00
12/07/2022 $0.9999 39.39% 43.52% $0.00
12/06/2022 $0.9998 42.86% 45.46% $0.00
12/05/2022 $0.9998 40.44% 45.80% $0.00
12/02/2022 $0.9998 41.34% 47.31% $0.00
12/01/2022 $0.9998 42.14% 48.10% $5,140,496.00
11/30/2022 $0.9997 37.37% 43.83% -$5,000,001.00
11/29/2022 $0.9997 44.02% 48.40% $0.00
11/28/2022 $0.9997 44.22% 50.08% $5,000,000.00
11/25/2022 $0.9997 40.12% 46.52% $0.00
11/23/2022 $0.9997 39.78% 46.18% $0.00
11/22/2022 $0.9997 40.76% 43.60% -$5,062,611.00
11/21/2022 $0.9997 43.48% 48.34% $5,000,000.00
11/18/2022 $0.9997 40.01% 45.32% -$5,200,500.00
11/17/2022 $0.9997 -1.00% -1.00% $750,000.00
11/16/2022 $0.9997 40.41% 47.51% -$1,000,000.00
11/15/2022 $0.9997 40.40% 47.50% $0.00
11/14/2022 $0.9997 40.24% 48.68% $0.00
11/10/2022 $0.9997 -1.00% -1.00% $0.00
11/09/2022 $0.9997 37.80% 48.28% $0.00
11/08/2022 $0.9997 37.80% 47.52% $0.00
11/07/2022 $0.9996 32.49% 47.51% -$8,200,000.00
11/04/2022 $0.9996 41.02% 53.62% -$1,000,000.00
11/03/2022 $0.9997 44.45% 53.86% $0.00
11/02/2022 $0.9996 41.84% 54.21% $0.00
11/01/2022 $0.9996 41.58% 54.53% $3,643,818.00
10/31/2022 $0.9996 35.35% 53.73% $0.00
10/28/2022 $0.9996 33.03% 56.22% -$4,998,820.00
10/27/2022 $0.9996 35.44% 53.60% $0.00
10/26/2022 $0.9996 37.00% 54.19% $0.00
10/25/2022 $0.9996 37.63% 51.44% $0.00
10/24/2022 $0.9996 40.84% 51.61% $5,000,000.00
10/21/2022 $0.9996 32.75% 46.86% $0.00
10/20/2022 $0.9996 32.74% 46.15% $0.00
10/19/2022 $0.9996 29.85% 44.57% $0.00
10/18/2022 $0.9997 32.11% 46.16% $0.00
10/17/2022 $0.9998 31.47% 44.93% $0.00
10/14/2022 $0.9997 30.76% 46.32% $0.00
10/13/2022 $0.9998 32.88% 46.48% $0.00
10/12/2022 $0.9998 33.57% 47.17% $0.00
10/11/2022 $0.9998 36.33% 47.51% $0.00
10/07/2022 $0.9998 40.72% 48.89% $0.00
10/06/2022 $0.9999 37.21% 48.88% $0.00
10/05/2022 $0.9999 37.90% 49.57% $0.00
10/04/2022 $0.9999 42.42% 54.09% $0.00
10/03/2022 $1.0000 40.34% 54.10% $102,432.00
09/30/2022 $0.9999 40.34% 54.10% $0.00
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