6-Month Liquid Asset and Flow History
Data as of 01/20/2022
| Date | Mark-to-Market NAV | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|---|
| 01/20/2022 | $0.9999 | 29.31% | 46.38% | $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% | 31.76% | $0 |
| 01/06/2022 | $0.9999 | 25.74% | 31.76% | $0 |
| 01/05/2022 | $1.0000 | 27.46% | 31.76% | $0 |
| 01/04/2022 | $1.0000 | 28.32% | 31.76% | $0 |
| 01/03/2022 | $1.0000 | 30.90% | 34.34% | $760 |
| 12/31/2021 | $1.0000 | 25.74% | 34.34% | $0 |
| 12/30/2021 | $1.0000 | 27.46% | 35.20% | $1,000,000 |
| 12/29/2021 | $1.0000 | 27.95% | 34.95% | $0 |
| 12/28/2021 | $1.0000 | 28.83% | 34.96% | ($150,000) |
| 12/27/2021 | $1.0000 | 31.95% | 34.53% | $0 |
| 12/23/2021 | $1.0000 | 31.95% | 34.53% | $0 |
| 12/22/2021 | $1.0000 | 31.95% | 34.53% | $0 |
| 12/21/2021 | $1.0000 | 31.62% | 33.36% | $150,000 |
| 12/20/2021 | $1.0000 | 30.56% | 35.81% | $0 |
| 12/17/2021 | $1.0000 | 29.69% | 36.69% | $0 |
| 12/16/2021 | $1.0000 | 33.77% | 38.97% | $0 |
| 12/15/2021 | $1.0000 | 39.33% | 45.45% | $0 |
| 12/14/2021 | $1.0000 | 41.59% | 45.93% | $0 |
| 12/13/2021 | $1.0000 | 38.45% | 46.33% | $0 |
| 12/10/2021 | $0.9999 | 36.70% | 46.33% | $0 |
| 12/09/2021 | $1.0000 | 37.91% | 46.66% | $0 |
| 12/08/2021 | $1.0000 | 31.35% | 46.66% | $0 |
| 12/07/2021 | $1.0000 | 38.35% | 48.41% | $0 |
| 12/06/2021 | $1.0000 | 36.60% | 51.04% | ($4,000,000) |
| 12/03/2021 | $1.0000 | 34.47% | 47.91% | $0 |
| 12/02/2021 | $1.0000 | 38.69% | 46.06% | $0 |
| 12/01/2021 | $1.0000 | 33.34% | 46.06% | $438 |
| 11/30/2021 | $1.0000 | 39.88% | 46.87% | $0 |
| 11/29/2021 | $1.0000 | 39.51% | 46.87% | $0 |
| 11/26/2021 | $1.0000 | 37.87% | 46.87% | $0 |
| 11/24/2021 | $1.0000 | 39.52% | 46.88% | $0 |
| 11/23/2021 | $1.0000 | 43.61% | 46.88% | $0 |
| 11/22/2021 | $1.0000 | 40.33% | 46.88% | $0 |
| 11/19/2021 | $1.0000 | 38.70% | 46.88% | $0 |
| 11/18/2021 | $1.0000 | 39.52% | 46.06% | $0 |
| 11/17/2021 | $1.0000 | 40.58% | 47.91% | $0 |
| 11/16/2021 | $1.0000 | 44.01% | 48.10% | $0 |
| 11/15/2021 | $1.0000 | 37.47% | 48.10% | $0 |
| 11/12/2021 | $1.0000 | 39.11% | 48.10% | $0 |
| 11/10/2021 | $1.0000 | 37.47% | 48.10% | $0 |
| 11/09/2021 | $1.0000 | 41.56% | 46.47% | ($100,000) |
| 11/08/2021 | $1.0000 | 37.61% | 46.55% | ($100,000) |
| 11/05/2021 | $1.0001 | 36.08% | 46.64% | $0 |
| 11/04/2021 | $1.0001 | 36.90% | 44.19% | ($7,000,000) |
| 11/03/2021 | $1.0001 | 42.77% | 50.63% | $0 |
| 11/02/2021 | $1.0001 | 44.13% | 50.68% | $0 |
| 11/01/2021 | $1.0001 | 36.20% | 50.68% | $508 |
| 10/29/2021 | $1.0001 | 34.00% | 50.68% | $0 |
| 10/28/2021 | $1.0001 | 34.00% | 50.71% | $0 |
| 10/27/2021 | $1.0001 | 33.63% | 49.98% | $0 |
| 10/26/2021 | $1.0001 | 40.95% | 47.90% | $0 |
| 10/25/2021 | $1.0001 | 37.29% | 47.90% | $0 |
| 10/22/2021 | $1.0001 | 36.56% | 47.17% | $0 |
| 10/21/2021 | $1.0001 | 37.47% | 46.25% | $0 |
| 10/20/2021 | $1.0001 | 38.31% | 47.59% | $0 |
| 10/19/2021 | $1.0001 | 44.42% | 48.08% | $0 |
| 10/18/2021 | $1.0001 | 44.42% | 48.08% | $0 |
| 10/15/2021 | $1.0001 | 39.67% | 47.57% | $0 |
| 10/14/2021 | $1.0001 | 39.74% | 47.57% | $0 |
| 10/13/2021 | $1.0001 | 39.67% | 49.01% | $0 |
| 10/12/2021 | $1.0001 | 43.76% | 51.74% | $0 |
| 10/08/2021 | $1.0001 | 46.69% | 50.27% | $0 |
| 10/07/2021 | $1.0001 | 39.37% | 49.62% | $0 |
| 10/06/2021 | $1.0001 | 34.98% | 48.88% | $0 |
| 10/05/2021 | $1.0001 | 36.44% | 48.88% | $0 |
| 10/04/2021 | $1.0001 | 34.98% | 51.08% | ($348,020) |
| 10/01/2021 | $1.0001 | 35.31% | 46.96% | $435 |
| 09/30/2021 | $1.0001 | 37.50% | 44.78% | $0 |
| 09/29/2021 | $1.0001 | 30.58% | 44.78% | $348,020 |
| 09/28/2021 | $1.0001 | 35.82% | 44.90% | $6,500,000 |
| 09/27/2021 | $1.0001 | 29.36% | 40.27% | $0 |
| 09/24/2021 | $1.0001 | 29.68% | 43.61% | $0 |
| 09/23/2021 | $1.0001 | 34.07% | 42.82% | $0 |
| 09/22/2021 | $1.0001 | 35.02% | 45.94% | $0 |
| 09/21/2021 | $1.0001 | 37.41% | 46.71% | $0 |
| 09/20/2021 | $1.0001 | 37.91% | 45.53% | $0 |
| 09/17/2021 | $1.0001 | 31.10% | 43.47% | $0 |
| 09/16/2021 | $1.0001 | 30.98% | 43.47% | $0 |
| 09/15/2021 | $1.0001 | 31.28% | 44.37% | $0 |
| 09/14/2021 | $1.0001 | 31.29% | 45.17% | $0 |
| 09/13/2021 | $1.0001 | 27.31% | 43.74% | $0 |
| 09/10/2021 | $1.0001 | 26.13% | 40.69% | $0 |
| 09/09/2021 | $1.0001 | 34.71% | 42.54% | $0 |
| 09/08/2021 | $1.0001 | 32.60% | 39.88% | $0 |
| 09/07/2021 | $1.0001 | 35.83% | 41.49% | $5,000,000 |
| 09/03/2021 | $1.0001 | 34.50% | 43.29% | $0 |
| 09/02/2021 | $1.0001 | 35.82% | 42.41% | $0 |
| 09/01/2021 | $1.0001 | 30.54% | 44.17% | $410 |
| 08/31/2021 | $1.0001 | 28.77% | 44.17% | $0 |
| 08/30/2021 | $1.0001 | 28.77% | 42.41% | $0 |
| 08/27/2021 | $1.0001 | 28.77% | 43.73% | $0 |
| 08/26/2021 | $1.0001 | 37.97% | 45.89% | $0 |
| 08/25/2021 | $1.0001 | 31.81% | 45.89% | $0 |
| 08/24/2021 | $1.0001 | 32.69% | 44.13% | $0 |
| 08/23/2021 | $1.0001 | 31.81% | 42.37% | $0 |
| 08/20/2021 | $1.0001 | 30.66% | 42.87% | $0 |
| 08/19/2021 | $1.0001 | 43.25% | 47.65% | $0 |
| 08/18/2021 | $1.0001 | 30.93% | 46.77% | $0 |
| 08/17/2021 | $1.0001 | 31.30% | 46.77% | $0 |
| 08/16/2021 | $1.0001 | 27.78% | 45.88% | $0 |
| 08/13/2021 | $1.0001 | 27.77% | 46.76% | $0 |
| 08/12/2021 | $1.0001 | 33.49% | 41.48% | $0 |
| 08/11/2021 | $1.0001 | 26.45% | 40.09% | $0 |
| 08/10/2021 | $1.0001 | 33.93% | 43.17% | $0 |
| 08/09/2021 | $1.0001 | 33.49% | 44.49% | $0 |
| 08/06/2021 | $1.0001 | 31.73% | 43.17% | $0 |
| 08/05/2021 | $1.0001 | 37.89% | 43.60% | $0 |
| 08/04/2021 | $1.0001 | 29.09% | 43.61% | $0 |
| 08/03/2021 | $1.0001 | 29.09% | 44.49% | $0 |
| 08/02/2021 | $1.0001 | 29.45% | 44.58% | $410 |
| 07/30/2021 | $1.0001 | 29.09% | 44.05% | $0 |
| 07/29/2021 | $1.0001 | 37.01% | 42.29% | $0 |
| 07/28/2021 | $1.0001 | 28.94% | 41.20% | $0 |
| 07/27/2021 | $1.0001 | 31.46% | 42.29% | $0 |
| 07/26/2021 | $1.0001 | 30.58% | 42.28% | $0 |