6-Month Liquid Asset and Flow History
Data as of 12/05/2019
| Date | Mark-to-Market NAV | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|---|
| 12/05/2019 | $1.0000 | 41.30% | 49.69% | $0 |
| 12/04/2019 | $1.0000 | 44.41% | 50.81% | $0 |
| 12/03/2019 | $1.0000 | 43.59% | 51.65% | $0 |
| 12/02/2019 | $1.0000 | 46.10% | 50.37% | $193,131 |
| 11/29/2019 | $1.0000 | 43.26% | 49.23% | $0 |
| 11/27/2019 | $1.0000 | 44.68% | 49.80% | $0 |
| 11/26/2019 | $1.0001 | 41.55% | 49.52% | $0 |
| 11/25/2019 | $1.0001 | 43.83% | 49.52% | $38,000,000 |
| 11/22/2019 | $1.0000 | 28.35% | 35.61% | ($56,500,000) |
| 11/21/2019 | $1.0001 | 37.12% | 45.87% | $0 |
| 11/20/2019 | $1.0001 | 41.23% | 46.38% | $0 |
| 11/19/2019 | $1.0001 | 39.69% | 48.44% | $0 |
| 11/18/2019 | $1.0001 | 44.31% | 49.46% | $0 |
| 11/15/2019 | $1.0001 | 46.82% | 51.94% | $0 |
| 11/14/2019 | $1.0001 | 48.85% | 54.00% | $1,000,000 |
| 11/13/2019 | $1.0001 | 52.21% | 53.76% | $30,005,000 |
| 11/12/2019 | $1.0001 | 43.42% | 45.26% | $0 |
| 11/08/2019 | $1.0001 | 47.07% | 47.07% | $0 |
| 11/07/2019 | $1.0001 | 46.14% | 47.98% | $0 |
| 11/06/2019 | $1.0001 | 43.68% | 47.97% | $20,000,000 |
| 11/05/2019 | $1.0001 | 32.66% | 41.40% | $0 |
| 11/04/2019 | $1.0001 | 35.80% | 43.14% | $1,000,000 |
| 11/01/2019 | $1.0001 | 36.05% | 44.14% | $215,902 |
| 10/31/2019 | $1.0001 | 36.50% | 42.44% | $0 |
| 10/30/2019 | $1.0001 | 32.54% | 35.35% | ($30,000,000) |
| 10/29/2019 | $1.0001 | 44.31% | 46.63% | $0 |
| 10/28/2019 | $1.0000 | 45.21% | 46.94% | $0 |
| 10/25/2019 | $1.0001 | 42.76% | 46.63% | $0 |
| 10/24/2019 | $1.0001 | 45.67% | 48.96% | $0 |
| 10/23/2019 | $1.0001 | 43.64% | 49.54% | $0 |
| 10/22/2019 | $1.0001 | 43.64% | 48.96% | $0 |
| 10/21/2019 | $1.0001 | 46.35% | 48.96% | $30,000,000 |
| 10/18/2019 | $1.0000 | 32.88% | 38.16% | $0 |
| 10/17/2019 | $1.0000 | 33.24% | 37.46% | $0 |
| 10/16/2019 | $1.0000 | 25.85% | 32.54% | ($28,017,808) |
| 10/15/2019 | $1.0000 | 38.07% | 43.66% | $0 |
| 10/11/2019 | $1.0000 | 40.41% | 44.24% | $0 |
| 10/10/2019 | $1.0000 | 41.30% | 43.07% | $0 |
| 10/09/2019 | $1.0000 | 40.63% | 44.82% | $0 |
| 10/08/2019 | $1.0000 | 41.81% | 45.99% | $0 |
| 10/07/2019 | $1.0000 | 44.15% | 46.57% | $0 |
| 10/04/2019 | $1.0000 | 46.49% | 47.74% | $0 |
| 10/03/2019 | $1.0000 | 48.33% | 48.33% | $0 |
| 10/02/2019 | $1.0000 | 43.62% | 48.33% | $0 |
| 10/01/2019 | $1.0000 | 44.21% | 48.92% | $251,339 |
| 09/30/2019 | $1.0000 | 44.21% | 48.92% | $1,500,000 |
| 09/27/2019 | $1.0000 | 41.33% | 48.46% | $0 |
| 09/26/2019 | $1.0000 | 45.49% | 47.87% | $10,000,000 |
| 09/25/2019 | $1.0000 | 38.26% | 44.58% | ($45,000,000) |
| 09/24/2019 | $1.0000 | 49.96% | 56.84% | ($3,500,000) |
| 09/23/2019 | $1.0000 | 50.04% | 57.58% | $5,000,000 |
| 09/20/2019 | $1.0000 | 51.26% | 58.99% | $65,000,000 |
| 09/19/2019 | $1.0001 | 37.30% | 39.49% | $0 |
| 09/18/2019 | $1.0001 | 34.89% | 39.50% | ($30,003,492) |
| 09/17/2019 | $1.0001 | 43.92% | 45.89% | $0 |
| 09/16/2019 | $1.0001 | 42.12% | 45.89% | $0 |
| 09/13/2019 | $1.0001 | 39.72% | 45.89% | $0 |
| 09/12/2019 | $1.0001 | 40.92% | 45.11% | ($2,000,000) |
| 09/11/2019 | $1.0001 | 39.60% | 46.08% | $0 |
| 09/10/2019 | $1.0001 | 41.71% | 46.40% | $0 |
| 09/09/2019 | $1.0001 | 45.74% | 48.11% | $0 |
| 09/06/2019 | $1.0001 | 41.28% | 48.10% | $0 |
| 09/05/2019 | $1.0001 | 44.25% | 49.29% | $0 |
| 09/04/2019 | $1.0002 | 44.25% | 50.47% | $0 |
| 09/03/2019 | $1.0001 | 46.02% | 52.24% | ($1,757,788) |
| 08/30/2019 | $1.0001 | 48.11% | 52.21% | $30,000,000 |
| 08/29/2019 | $1.0002 | 32.32% | 41.31% | $0 |
| 08/28/2019 | $1.0002 | 30.90% | 41.31% | $0 |
| 08/27/2019 | $1.0002 | 33.03% | 41.32% | $0 |
| 08/26/2019 | $1.0002 | 33.76% | 40.62% | ($23,429,215) |
| 08/23/2019 | $1.0002 | 34.70% | 38.36% | $0 |
| 08/22/2019 | $1.0002 | 33.48% | 38.36% | $0 |
| 08/21/2019 | $1.0002 | 31.65% | 38.97% | $0 |
| 08/20/2019 | $1.0002 | 31.04% | 38.05% | $0 |
| 08/19/2019 | $1.0002 | 33.17% | 38.66% | $0 |
| 08/16/2019 | $1.0002 | 32.24% | 39.25% | $0 |
| 08/15/2019 | $1.0002 | 34.07% | 41.08% | $3,500,000 |
| 08/14/2019 | $1.0002 | 25.18% | 34.21% | ($35,014,720) |
| 08/13/2019 | $1.0002 | 37.56% | 46.00% | $0 |
| 08/12/2019 | $1.0002 | 37.87% | 45.51% | $0 |
| 08/09/2019 | $1.0001 | 40.10% | 46.24% | $0 |
| 08/08/2019 | $1.0002 | 41.63% | 47.77% | ($1,000,000) |
| 08/07/2019 | $1.0002 | 41.16% | 48.80% | $0 |
| 08/06/2019 | $1.0002 | 42.46% | 49.04% | $0 |
| 08/05/2019 | $1.0001 | 42.41% | 49.79% | $0 |
| 08/02/2019 | $1.0001 | 47.73% | 53.07% | $0 |
| 08/01/2019 | $1.0001 | 48.24% | 52.57% | $10,265,856 |
| 07/31/2019 | $1.0001 | 45.20% | 51.10% | $2,500,000 |
| 07/30/2019 | $1.0001 | 44.71% | 52.05% | ($500,000) |
| 07/29/2019 | $1.0001 | 44.87% | 53.23% | $0 |
| 07/26/2019 | $1.0001 | 46.49% | 53.23% | $0 |
| 07/25/2019 | $1.0001 | 48.10% | 52.71% | $25,000,000 |
| 07/24/2019 | $1.0001 | 38.07% | 44.03% | $0 |
| 07/23/2019 | $1.0001 | 39.20% | 44.66% | $0 |
| 07/22/2019 | $1.0001 | 39.20% | 45.28% | $0 |
| 07/19/2019 | $1.0001 | 41.06% | 44.32% | $2,000,000 |
| 07/18/2019 | $1.0001 | 41.27% | 44.57% | $0 |
| 07/17/2019 | $1.0001 | 41.27% | 43.81% | $0 |
| 07/16/2019 | $1.0001 | 40.00% | 43.17% | $0 |
| 07/15/2019 | $1.0001 | 41.90% | 43.80% | ($500,000) |
| 07/12/2019 | $1.0001 | 44.57% | 44.57% | $0 |
| 07/11/2019 | $1.0001 | 38.55% | 44.58% | $0 |
| 07/10/2019 | $1.0001 | 34.74% | 44.57% | $0 |
| 07/09/2019 | $1.0002 | 37.27% | 47.73% | $0 |
| 07/08/2019 | $1.0002 | 34.50% | 46.16% | $0 |
| 07/05/2019 | $1.0001 | 36.61% | 42.32% | $0 |
| 07/03/2019 | $1.0002 | 38.52% | 42.32% | $0 |
| 07/02/2019 | $1.0002 | 35.98% | 41.69% | ($23) |
| 07/01/2019 | $1.0002 | 35.98% | 40.42% | $232,255 |
| 06/28/2019 | $1.0001 | 35.36% | 41.07% | $0 |
| 06/27/2019 | $1.0002 | 35.36% | 39.17% | $2,000,000 |
| 06/26/2019 | $1.0002 | 36.46% | 38.38% | $0 |
| 06/25/2019 | $1.0002 | 32.92% | 38.38% | $0 |
| 06/24/2019 | $1.0002 | 35.17% | 39.35% | $7,569 |
| 06/21/2019 | $1.0001 | 35.16% | 39.34% | $0 |
| 06/20/2019 | $1.0002 | 35.17% | 38.71% | $1,000,000 |
| 06/19/2019 | $1.0002 | 37.01% | 37.01% | $0 |
| 06/18/2019 | $1.0001 | 34.42% | 37.01% | $0 |
| 06/17/2019 | $1.0001 | 34.42% | 37.01% | $0 |
| 06/14/2019 | $1.0001 | 35.71% | 38.30% | ($500,000) |
| 06/13/2019 | $1.0001 | 35.92% | 38.50% | $0 |
| 06/12/2019 | $1.0001 | 38.50% | 38.50% | $0 |
| 06/11/2019 | $1.0001 | 36.57% | 39.15% | $3,122,371 |
| 06/10/2019 | $1.0001 | 35.24% | 39.20% | $0 |