6-Month Liquid Asset and Flow History

Data as of 06/28/2022

Date Mark-to-Market NAV Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
06/28/2022 $0.9995 30.09% 38.92% $0
06/27/2022 $0.9996 31.78% 38.92% $0
06/24/2022 $0.9996 30.09% 38.92% $0
06/23/2022 $0.9996 26.71% 35.55% $0
06/22/2022 $0.9996 32.19% 37.14% $0
06/21/2022 $0.9996 35.53% 39.76% $0
06/17/2022 $0.9995 36.44% 42.77% $0
06/16/2022 $0.9996 36.49% 42.77% $0
06/15/2022 $0.9996 40.45% 47.31% $0
06/14/2022 $0.9996 32.69% 50.62% $0
06/13/2022 $0.9996 32.32% 52.33% ($500,000)
06/10/2022 $0.9997 26.34% 54.67% $0
06/09/2022 $0.9997 30.85% 56.24% $0
06/08/2022 $0.9997 34.82% 48.97% $0
06/07/2022 $0.9997 35.89% 47.63% $0
06/06/2022 $0.9997 38.62% 46.08% $0
06/03/2022 $0.9997 36.55% 49.13% $0
06/02/2022 $0.9997 35.72% 49.13% $0
06/01/2022 $0.9997 38.06% 49.79% $23,794
05/31/2022 $0.9997 41.14% 50.21% $0
05/27/2022 $0.9997 43.93% 51.05% $0
05/26/2022 $0.9997 38.90% 50.22% $0
05/25/2022 $0.9997 39.74% 50.22% $0
05/24/2022 $0.9997 40.57% 49.38% $0
05/23/2022 $0.9997 42.25% 48.12% $0
05/20/2022 $0.9996 38.47% 48.12% $0
05/19/2022 $0.9996 36.81% 48.13% $0
05/18/2022 $0.9996 37.66% 48.14% $0
05/17/2022 $0.9996 38.50% 48.14% $0
05/16/2022 $0.9996 40.17% 48.56% $0
05/13/2022 $0.9996 41.68% 51.74% $0
05/12/2022 $0.9996 40.00% 51.74% $0
05/11/2022 $0.9996 40.84% 51.74% ($1,000,000)
05/10/2022 $0.9996 45.94% 52.54% $0
05/09/2022 $0.9996 48.82% 53.77% $0
05/06/2022 $0.9996 48.00% 56.25% $0
05/05/2022 $0.9996 50.05% 58.23% $0
05/04/2022 $0.9996 46.77% 59.86% $0
05/03/2022 $0.9996 45.98% 60.52% $0
05/02/2022 $0.9996 44.79% 61.66% $9,794
04/29/2022 $0.9996 42.46% 61.60% $0
04/28/2022 $0.9996 40.81% 56.65% $0
04/27/2022 $0.9996 41.04% 56.18% $0
04/26/2022 $0.9996 42.21% 56.65% $0
04/25/2022 $0.9996 40.27% 53.76% $0
04/22/2022 $0.9996 40.18% 51.06% $0
04/21/2022 $0.9996 37.74% 49.43% $0
04/20/2022 $0.9997 39.53% 50.45% $0
04/19/2022 $0.9997 40.67% 48.92% $0
04/18/2022 $0.9997 39.52% 49.34% $0
04/14/2022 $0.9996 37.37% 48.10% $0
04/13/2022 $0.9997 37.07% 48.53% $0
04/12/2022 $0.9997 34.33% 48.94% $0
04/11/2022 $0.9996 34.49% 47.69% ($3,500,000)
04/08/2022 $0.9996 36.02% 50.00% $0
04/07/2022 $0.9996 35.49% 51.40% $0
04/06/2022 $0.9996 38.94% 50.05% $0
04/05/2022 $0.9996 37.01% 50.04% $0
04/04/2022 $0.9996 33.94% 52.58% $0
04/01/2022 $0.9996 37.76% 56.48% $5,129
03/31/2022 $0.9996 32.30% 56.48% $0
03/30/2022 $0.9996 29.96% 55.31% $0
03/29/2022 $0.9995 30.74% 49.07% ($3,500,000)
03/28/2022 $0.9995 39.13% 51.71% $0
03/25/2022 $0.9995 39.87% 50.23% $0
03/24/2022 $0.9995 36.18% 45.79% $0
03/23/2022 $0.9995 36.92% 45.79% $0
03/22/2022 $0.9995 39.01% 46.97% $0
03/21/2022 $0.9995 42.67% 50.01% $0
03/18/2022 $0.9995 42.67% 52.22% $0
03/17/2022 $0.9995 40.68% 53.12% $0
03/16/2022 $0.9995 45.94% 56.30% $0
03/15/2022 $0.9995 43.67% 58.88% $0
03/14/2022 $0.9995 43.44% 62.67% $0
03/11/2022 $0.9995 43.05% 63.35% $0
03/10/2022 $0.9995 41.12% 63.32% $0
03/09/2022 $0.9995 36.26% 59.62% $0
03/08/2022 $0.9995 40.62% 55.67% $0
03/07/2022 $0.9996 43.54% 56.07% $0
03/04/2022 $0.9997 37.23% 56.18% $0
03/03/2022 $0.9997 34.08% 55.53% $3,000,000
03/02/2022 $0.9997 33.34% 53.47% $0
03/01/2022 $0.9998 33.33% 52.69% $420
02/28/2022 $0.9998 37.98% 48.81% $0
02/25/2022 $0.9998 34.11% 44.94% $0
02/24/2022 $0.9998 33.33% 44.94% $0
02/23/2022 $0.9998 37.47% 45.99% $0
02/22/2022 $0.9998 39.57% 46.43% $0
02/18/2022 $0.9998 40.18% 47.15% $0
02/17/2022 $0.9998 33.99% 47.15% $0
02/16/2022 $0.9998 37.08% 49.47% $0
02/15/2022 $0.9998 36.30% 49.46% $0
02/14/2022 $0.9997 37.85% 49.47% $0
02/11/2022 $0.9997 38.14% 49.70% $0
02/10/2022 $0.9998 37.37% 50.47% $0
02/09/2022 $0.9998 43.47% 52.07% $0
02/08/2022 $0.9998 38.58% 53.45% $5,500,000
02/07/2022 $0.9998 33.52% 48.32% $0
02/04/2022 $0.9999 32.11% 48.54% $0
02/03/2022 $0.9999 29.58% 48.12% $0
02/02/2022 $0.9999 34.83% 47.48% $0
02/01/2022 $0.9999 31.44% 48.32% $421
01/31/2022 $0.9999 35.67% 50.86% $1,000,000
01/28/2022 $0.9999 30.26% 49.15% $0
01/27/2022 $0.9999 32.84% 47.48% $0
01/26/2022 $0.9999 27.19% 47.74% $0
01/25/2022 $0.9999 25.61% 47.99% $0
01/24/2022 $0.9999 26.47% 44.55% $0
01/21/2022 $0.9999 25.99% 44.83% $0
01/20/2022 $0.9999 26.75% 43.82% $0
01/19/2022 $0.9999 27.84% 45.06% $0
01/18/2022 $0.9999 28.28% 46.35% $0
01/14/2022 $0.9999 29.14% 46.35% $0
01/13/2022 $0.9999 26.60% 46.38% $0
01/12/2022 $0.9999 27.46% 45.52% $0
01/11/2022 $0.9999 26.60% 43.80% $0
01/10/2022 $0.9999 26.60% 43.80% $0
01/07/2022 $0.9999 25.73% 42.09% $0
01/06/2022 $0.9999 25.74% 42.09% $0
01/05/2022 $1.0000 27.46% 42.09% $0
01/04/2022 $1.0000 28.32% 31.76% $0
01/03/2022 $1.0000 30.90% 44.67% $760
12/31/2021 $1.0000 25.74% 34.34% $0
12/30/2021 $1.0000 27.46% 45.54% $1,000,000