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 |