6-Month Liquid Asset and Flow History

Data as of 04/17/2024

Date Mark-to-Market NAV Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
04/17/2024 $1.0000 48.40% 55.02% $0.00
04/16/2024 $1.0000 49.71% 55.57% -$3,500,000.00
04/15/2024 $1.0000 49.99% 57.57% $0.00
04/12/2024 $0.9999 49.46% 57.57% $0.00
04/11/2024 $1.0000 48.96% 56.25% $0.00
04/10/2024 $1.0000 48.80% 55.53% $0.00
04/09/2024 $1.0000 50.57% 55.38% $2,500,000.00
04/08/2024 $1.0000 47.96% 54.33% $0.00
04/05/2024 $0.9999 47.29% 53.83% $0.00
04/04/2024 $1.0001 47.68% 53.82% $0.00
04/03/2024 $1.0000 47.68% 52.82% $0.00
04/02/2024 $1.0001 49.68% 52.82% $5,501,187.00
04/01/2024 $1.0001 45.00% 51.03% $628,566.00
03/28/2024 $1.0000 43.27% 50.76% -$5,000,000.00
03/27/2024 $1.0001 45.81% 53.05% $0.00
03/26/2024 $1.0001 47.41% 53.05% -$1,500,000.00
03/25/2024 $1.0001 46.48% 52.99% -$1,500,000.00
03/22/2024 $1.0000 46.01% 53.11% $0.00
03/21/2024 $1.0001 45.75% 53.10% $7,275,000.00
03/20/2024 $1.0001 43.49% 50.88% $0.00
03/19/2024 $1.0001 46.24% 50.53% $0.00
03/18/2024 $1.0001 46.06% 50.68% $0.00
03/15/2024 $1.0000 44.71% 50.58% $0.00
03/14/2024 $1.0001 44.59% 51.08% -$4,500,000.00
03/13/2024 $1.0001 46.74% 53.05% $0.00
03/12/2024 $1.0002 49.07% 53.38% $0.00
03/11/2024 $1.0002 47.86% 53.24% $0.00
03/08/2024 $1.0001 45.85% 52.62% $0.00
03/07/2024 $1.0002 46.03% 52.78% $0.00
03/06/2024 $1.0002 45.65% 52.96% $0.00
03/05/2024 $1.0002 48.65% 53.40% $4,000,000.00
03/04/2024 $1.0002 45.85% 51.26% $0.00
03/01/2024 $1.0001 45.40% 51.97% $578,235.00
02/29/2024 $1.0001 44.02% 52.88% -$567,402.00
02/28/2024 $1.0001 43.86% 53.53% -$500,000.00
02/27/2024 $1.0002 42.63% 50.92% $0.00
02/26/2024 $1.0002 45.94% 54.61% $0.00
02/23/2024 $1.0001 45.77% 52.82% $0.00
02/22/2024 $1.0002 45.65% 52.76% $3,000,000.00
02/21/2024 $1.0002 45.09% 51.69% $0.00
02/20/2024 $1.0002 46.48% 51.68% $0.00
02/16/2024 $1.0000 44.56% 52.16% $750,000.00
02/15/2024 $1.0002 42.73% 52.76% -$2,000,000.00
02/14/2024 $1.0002 43.43% 53.91% $0.00
02/13/2024 $1.0002 44.30% 54.06% -$3,000,000.00
02/12/2024 $1.0003 43.25% 54.59% $0.00
02/09/2024 $1.0002 42.67% 52.79% -$900,000.00
02/08/2024 $1.0003 41.59% 51.86% $0.00
02/07/2024 $1.0003 44.16% 54.09% $0.00
02/06/2024 $1.0003 43.80% 54.26% -$2,000,000.00
02/05/2024 $1.0003 44.06% 56.04% $0.00
02/02/2024 $1.0002 43.34% 56.28% $0.00
02/01/2024 $1.0004 43.46% 55.59% $658,365.00
01/31/2024 $1.0004 42.86% 52.89% -$1,000,000.00
01/30/2024 $1.0004 43.52% 52.90% $0.00
01/29/2024 $1.0004 39.97% 52.79% $0.00
01/26/2024 $1.0003 39.84% 53.89% $0.00
01/25/2024 $1.0004 39.50% 51.99% $0.00
01/24/2024 $1.0004 40.66% 51.66% $0.00
01/23/2024 $1.0003 41.33% 48.90% $0.00
01/22/2024 $1.0004 40.48% 49.42% $0.00
01/19/2024 $1.0003 39.31% 49.22% $0.00
01/18/2024 $1.0004 39.41% 49.54% $0.00
01/17/2024 $1.0004 41.59% 50.50% $0.00
01/16/2024 $1.0005 41.71% 49.96% $1,778,441.00
01/12/2024 $1.0003 41.01% 50.03% -$15,000,000.00
01/11/2024 $1.0004 43.06% 52.63% $500,000.00
01/10/2024 $1.0004 46.07% 55.06% $0.00
01/09/2024 $1.0004 48.20% 55.03% $3,000,000.00
01/08/2024 $1.0004 48.47% 56.06% $0.00
01/05/2024 $1.0003 47.84% 56.53% $0.00
01/04/2024 $1.0004 45.01% 56.52% $0.00
01/03/2024 $1.0004 45.66% 57.11% $0.00
01/02/2024 $1.0004 45.51% 57.46% $5,863,279.00
12/29/2023 $1.0003 43.04% 55.55% $0.00
12/28/2023 $1.0004 40.58% 53.25% $0.00
12/27/2023 $1.0004 42.51% 53.58% $0.00
12/26/2023 $1.0004 43.16% 51.83% $0.00
12/22/2023 $1.0002 44.45% 51.83% $0.00
12/21/2023 $1.0004 44.45% 51.34% $4,000,000.00
12/20/2023 $1.0004 42.97% 50.05% -$3,000,000.00
12/19/2023 $1.0004 45.38% 51.02% $3,053,783.00
12/18/2023 $1.0004 45.12% 51.93% $0.00
12/15/2023 $1.0003 47.24% 52.77% $0.00
12/14/2023 $1.0003 46.03% 52.85% -$2,000,000.00
12/13/2023 $1.0002 45.46% 53.45% $500,000.00
12/12/2023 $1.0002 44.12% 51.47% -$500,000.00
12/11/2023 $1.0002 43.17% 51.78% $0.00
12/08/2023 $1.0001 43.84% 51.94% -$1,500,000.00
12/07/2023 $1.0002 45.14% 52.40% -$5,000,000.00
12/06/2023 $1.0002 48.97% 55.65% $0.00
12/05/2023 $1.0002 50.52% 56.51% $0.00
12/04/2023 $1.0002 50.99% 58.33% $0.00
12/01/2023 $1.0001 51.78% 58.47% $2,643,755.00
11/30/2023 $1.0002 47.66% 58.26% $0.00
11/29/2023 $1.0002 47.00% 58.26% $0.00
11/28/2023 $1.0001 48.11% 58.38% -$1,000,000.00
11/27/2023 $1.0001 47.45% 59.00% $0.00
11/24/2023 $1.0000 46.47% 56.54% $0.00
11/22/2023 $1.0000 45.83% 55.27% $9,000,000.00
11/21/2023 $1.0001 45.23% 52.21% -$6,900,000.00
11/20/2023 $1.0001 46.15% 54.38% $0.00
11/17/2023 $1.0000 46.98% 54.25% $0.00
11/16/2023 $1.0001 48.01% 54.63% $0.00
11/14/2023 $1.0001 48.89% 55.84% $4,674,328.00
11/13/2023 $1.0000 46.45% 54.95% $0.00
11/10/2023 $0.9999 47.14% 55.61% $0.00
11/09/2023 $1.0000 47.46% 55.08% -$2,000,000.00
11/08/2023 $1.0000 48.93% 55.82% $0.00
11/07/2023 $1.0000 48.79% 56.29% -$2,000,000.00
11/06/2023 $1.0000 47.97% 57.86% $0.00
11/03/2023 $0.9999 49.66% 59.57% $0.00
11/02/2023 $1.0000 46.46% 58.43% -$1,000,000.00
11/01/2023 $1.0000 50.93% 60.28% $629,222.00
10/31/2023 $1.0000 50.57% 60.09% $0.00
10/30/2023 $1.0000 47.49% 60.34% $0.00
10/27/2023 $0.9999 47.34% 58.42% $0.00
10/26/2023 $1.0000 47.97% 59.70% -$500,000.00
10/25/2023 $1.0000 49.72% 59.19% $0.00
10/24/2023 $1.0000 50.98% 58.36% $7,000,000.00
10/23/2023 $1.0000 50.13% 58.16% $0.00
10/20/2023 $0.9999 49.64% 58.14% $0.00