6-Month Liquid Asset and Flow History

Data as of 07/12/2024

Date Mark-to-Market NAV Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
07/12/2024 $0.9999 46.05% 51.99% $0.00
07/11/2024 $1.0000 44.06% 51.89% $1,750,000.00
07/10/2024 $0.9999 44.25% 52.17% $0.00
07/09/2024 $0.9999 42.36% 50.91% $2,000,000.00
07/08/2024 $0.9999 45.95% 52.02% $0.00
07/05/2024 $0.9998 47.59% 54.34% $0.00
07/03/2024 $0.9999 45.36% 54.34% $0.00
07/02/2024 $0.9999 45.69% 52.41% $4,500,000.00
07/01/2024 $0.9999 46.06% 51.02% $661,679.00
06/28/2024 $0.9998 44.06% 51.35% $0.00
06/27/2024 $0.9999 45.33% 50.99% -$4,000,000.00
06/26/2024 $0.9999 45.45% 52.24% -$2,500,000.00
06/25/2024 $0.9999 46.30% 52.99% -$3,750,000.00
06/24/2024 $0.9999 49.68% 53.45% $0.00
06/21/2024 $0.9998 47.69% 53.59% $0.00
06/20/2024 $0.9999 47.07% 52.35% -$3,500,000.00
06/18/2024 $0.9999 49.59% 54.74% $2,500,000.00
06/17/2024 $0.9999 48.27% 54.55% $0.00
06/14/2024 $0.9998 46.58% 53.80% $0.00
06/13/2024 $0.9999 46.57% 53.32% $1,026,283.00
06/12/2024 $0.9999 46.98% 55.02% -$500,000.00
06/11/2024 $0.9999 48.05% 52.89% $0.00
06/10/2024 $0.9999 46.34% 54.10% $0.00
06/07/2024 $0.9998 45.73% 54.55% $0.00
06/06/2024 $0.9999 48.17% 55.77% $0.00
06/05/2024 $0.9999 48.17% 54.23% $0.00
06/04/2024 $0.9999 50.77% 53.90% $2,000,000.00
06/03/2024 $0.9999 49.69% 53.50% $652,340.00
05/31/2024 $0.9998 49.58% 53.51% $8,500,000.00
05/30/2024 $0.9999 47.08% 51.22% -$1,000,000.00
05/29/2024 $0.9999 46.78% 51.53% $0.00
05/28/2024 $0.9999 49.04% 51.87% -$500,000.00
05/24/2024 $0.9998 45.95% 52.03% $0.00
05/23/2024 $0.9999 44.64% 52.02% $0.00
05/22/2024 $0.9999 45.81% 52.47% $0.00
05/21/2024 $0.9999 47.41% 52.47% -$1,500,000.00
05/20/2024 $0.9999 47.73% 53.43% $0.00
05/17/2024 $0.9998 46.29% 52.91% $0.00
05/16/2024 $0.9999 46.30% 53.21% $0.00
05/15/2024 $0.9999 49.53% 56.18% $0.00
05/14/2024 $0.9999 51.45% 56.18% $0.00
05/13/2024 $0.9999 49.51% 54.49% $0.00
05/10/2024 $0.9998 49.98% 55.46% $0.00
05/09/2024 $0.9999 50.29% 55.74% $750,000.00
05/08/2024 $0.9999 49.69% 57.17% $0.00
05/07/2024 $0.9999 51.30% 57.14% $0.00
05/06/2024 $0.9999 50.00% 57.04% $0.00
05/02/2024 $0.9999 47.66% 56.04% $1,500,000.00
05/01/2024 $0.9999 47.16% 54.63% $626,429.00
04/30/2024 $0.9999 50.42% 55.93% $0.00
04/29/2024 $0.9999 48.42% 53.90% $0.00
04/26/2024 $0.9998 48.10% 53.90% -$4,491,266.00
04/25/2024 $0.9999 49.26% 55.22% $500,000.00
04/24/2024 $0.9999 48.12% 55.07% $0.00
04/23/2024 $0.9999 50.69% 54.43% $2,500,000.00
04/22/2024 $0.9999 47.92% 54.66% $0.00
04/19/2024 $0.9998 46.83% 54.33% $0.00
04/18/2024 $0.9999 49.75% 54.96% $4,000,000.00
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