6-Month Liquid Asset and Flow History

Data as of 07/06/2020

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
07/06/2020$1.000440.74%46.75%$0
07/02/2020$1.000444.88%46.29%$10,000,000
07/01/2020$1.000446.30%48.60%$25,665
06/30/2020$1.000442.45%47.06%$0
06/29/2020$1.000443.22%47.83%$2,000,000
06/26/2020$1.000441.55%47.02%($4,000,000)
06/25/2020$1.000444.46%47.49%$0
06/24/2020$1.000444.33%47.33%$0
06/23/2020$1.000440.74%47.51%$0
06/22/2020$1.000441.49%47.51%$0
06/19/2020$1.000441.05%47.11%$0
06/18/2020$1.000443.96%47.70%$0
06/17/2020$1.000448.47%48.47%$0
06/16/2020$1.000452.78%54.30%$0
06/15/2020$1.000453.17%54.68%$0
06/12/2020$1.000453.17%54.68%$0
06/11/2020$1.000453.16%54.67%$0
06/10/2020$1.000454.68%54.68%($1,000,000)
06/09/2020$1.000455.02%56.52%$25,000,000
06/08/2020$1.000544.60%47.84%$0
06/05/2020$1.000543.21%47.84%$0
06/04/2020$1.000543.74%48.32%$0
06/03/2020$1.000545.99%48.77%$0
06/02/2020$1.000550.95%53.79%$1,000,000
06/01/2020$1.000546.92%48.77%$39,695
05/29/2020$1.000542.29%48.77%$0
05/28/2020$1.000542.29%48.77%$0
05/27/2020$1.000544.65%50.15%$0
05/26/2020$1.000542.81%50.15%$0
05/22/2020$1.000544.55%47.35%$0
05/21/2020$1.000544.14%48.77%$0
05/20/2020$1.000648.29%50.16%$0
05/19/2020$1.000649.71%51.52%$0
05/18/2020$1.000649.23%51.10%$0
05/15/2020$1.000647.36%49.23%$0
05/14/2020$1.000647.85%49.70%$0
05/13/2020$1.000648.77%50.62%$0
05/12/2020$1.000647.38%50.62%$0
05/11/2020$1.000554.26%55.58%$15,000,000
05/08/2020$1.000550.48%52.02%$5,500,000
05/07/2020$1.000547.50%49.14%$0
05/06/2020$1.000547.50%47.50%$0
05/05/2020$1.000542.15%45.62%$1,500,000
05/04/2020$1.000445.12%48.34%($3,200,000)
05/01/2020$1.000447.23%50.63%$4,036,196
04/30/2020$1.000442.33%48.27%($50,014,999)
04/29/2020$1.000462.06%66.80%$0
04/28/2020$1.000357.59%64.19%$0
04/27/2020$1.000148.28%57.87%$0
04/24/2020$1.000148.28%56.38%$0
04/23/2020$1.000148.29%53.14%$0
04/22/2020$1.000148.29%51.27%$0
04/21/2020$1.000046.80%49.04%$0
04/20/2020$1.000045.31%49.04%$0
04/17/2020$1.000048.29%52.02%$0
04/16/2020$1.000045.31%52.02%$0
04/15/2020$1.000047.55%52.02%$2,750,000
04/14/2020$1.000044.17%49.49%$0
04/13/2020$1.000044.16%49.49%$0
04/09/2020$1.000043.40%49.49%$0
04/08/2020$1.000145.68%49.48%$0
04/07/2020$1.000042.65%48.74%$0
04/06/2020$1.000138.07%46.44%$0
04/03/2020$1.000141.87%46.44%$0
04/02/2020$0.999641.57%46.11%$33
04/01/2020$0.999543.41%46.46%$65,845
03/31/2020$0.999545.71%46.48%($3,000,000)
03/30/2020$0.999446.93%47.67%$0
03/27/2020$0.999145.44%46.18%$0
03/26/2020$0.999044.33%45.44%$0
03/25/2020$0.999442.07%43.19%($3,000,000)
03/24/2020$0.999443.35%44.44%$0
03/23/2020$0.999143.36%44.45%$0
03/20/2020$0.998933.19%33.19%($41,665,350)
03/19/2020$0.998734.58%37.37%$1,614,998
03/18/2020$0.998932.57%35.95%$0
03/17/2020$0.999730.86%33.11%($41,118,312)
03/16/2020$1.000037.43%44.29%$0
03/13/2020$1.000037.43%43.83%$0
03/12/2020$1.000237.42%43.37%$0
03/11/2020$1.000436.50%42.45%$0
03/10/2020$1.000637.87%40.15%$0
03/09/2020$1.000632.60%34.89%$0
03/06/2020$1.000530.31%34.88%($5,000,000)
03/05/2020$1.000634.55%37.23%$0
03/04/2020$1.000634.54%38.56%$0
03/03/2020$1.000439.45%43.47%$0
03/02/2020$1.000444.36%46.15%$163,624
02/28/2020$1.000243.04%46.61%$20,000,000
02/27/2020$1.000138.19%41.38%$0
02/26/2020$1.000136.04%41.66%$0
02/25/2020$1.000137.19%42.84%$0
02/24/2020$1.000141.97%45.11%$0
02/21/2020$1.000036.68%45.53%$0
02/20/2020$1.000043.55%49.93%$18,500,000
02/19/2020$1.000036.82%44.92%$0
02/18/2020$1.000136.82%45.46%($5,000,000)
02/14/2020$1.000040.31%44.78%$0
02/13/2020$1.000136.23%45.83%$0
02/12/2020$1.000137.28%45.83%($15,007,580)
02/11/2020$1.000140.41%48.33%$10,000,000
02/10/2020$1.000041.46%44.91%$0
02/07/2020$1.000037.34%43.50%$0
02/06/2020$1.000136.83%41.96%$0
02/05/2020$1.000135.29%41.44%($2,000,000)
02/04/2020$1.000134.93%42.55%$0
02/03/2020$1.000137.98%42.55%$188,547
01/31/2020$1.000034.95%43.07%$0
01/30/2020$1.000133.17%41.55%($500,000)
01/29/2020$1.000137.39%44.23%$0
01/28/2020$1.000136.71%43.51%$0
01/27/2020$1.000040.94%43.73%$0
01/24/2020$1.000036.37%42.96%$0
01/23/2020$1.000037.38%43.97%$7,000,000
01/22/2020$1.000036.11%41.89%$0
01/21/2020$1.000034.54%41.89%($1,000,000)
01/17/2020$1.000037.48%42.19%$0
01/16/2020$1.000034.35%42.19%$0
01/15/2020$1.000034.36%42.20%($10,005,224)
01/14/2020$1.000039.71%45.92%$0
01/13/2020$1.000042.19%45.92%($750,000)
01/10/2020$1.000039.43%46.11%$0
01/09/2020$1.000040.42%47.10%$0