6-Month Liquid Asset and Flow History
Data as of 11/30/2020
| Date | Mark-to-Market NAV | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|---|
| 11/30/2020 | $1.0002 | 34.99% | 42.96% | ($1,500,000) |
| 11/27/2020 | $1.0002 | 34.98% | 44.32% | $0 |
| 11/25/2020 | $1.0002 | 44.32% | 47.44% | $0 |
| 11/24/2020 | $1.0002 | 40.43% | 47.44% | $0 |
| 11/23/2020 | $1.0002 | 37.32% | 47.44% | $0 |
| 11/20/2020 | $1.0002 | 34.20% | 45.88% | $0 |
| 11/19/2020 | $1.0002 | 34.20% | 45.88% | $0 |
| 11/18/2020 | $1.0002 | 41.21% | 45.88% | ($955,538) |
| 11/17/2020 | $1.0002 | 39.00% | 46.67% | $0 |
| 11/16/2020 | $1.0002 | 37.47% | 46.67% | $0 |
| 11/13/2020 | $1.0002 | 37.47% | 46.67% | $0 |
| 11/12/2020 | $1.0002 | 36.90% | 48.23% | $0 |
| 11/10/2020 | $1.0002 | 41.30% | 49.74% | $0 |
| 11/09/2020 | $1.0002 | 38.23% | 48.21% | $0 |
| 11/06/2020 | $1.0002 | 39.62% | 49.37% | $0 |
| 11/05/2020 | $1.0002 | 39.00% | 48.20% | ($1) |
| 11/04/2020 | $1.0002 | 40.53% | 46.67% | $0 |
| 11/03/2020 | $1.0002 | 40.53% | 46.67% | $0 |
| 11/02/2020 | $1.0002 | 39.77% | 47.44% | $4,336 |
| 10/30/2020 | $1.0002 | 38.23% | 45.90% | $0 |
| 10/29/2020 | $1.0002 | 39.76% | 47.43% | $0 |
| 10/28/2020 | $1.0003 | 41.31% | 47.44% | $0 |
| 10/27/2020 | $1.0003 | 42.84% | 47.44% | $0 |
| 10/26/2020 | $1.0003 | 41.31% | 45.91% | $0 |
| 10/23/2020 | $1.0003 | 41.31% | 45.91% | $0 |
| 10/22/2020 | $1.0003 | 41.31% | 45.91% | $0 |
| 10/21/2020 | $1.0003 | 39.77% | 45.91% | $0 |
| 10/20/2020 | $1.0003 | 41.75% | 46.32% | $0 |
| 10/19/2020 | $1.0003 | 40.54% | 42.07% | $0 |
| 10/16/2020 | $1.0003 | 40.54% | 42.07% | $0 |
| 10/15/2020 | $1.0003 | 39.00% | 40.54% | $0 |
| 10/14/2020 | $1.0003 | 39.00% | 40.54% | $0 |
| 10/13/2020 | $1.0003 | 37.47% | 40.53% | $0 |
| 10/09/2020 | $1.0003 | 37.47% | 40.53% | ($7,000,000) |
| 10/08/2020 | $1.0003 | 40.76% | 44.92% | $0 |
| 10/07/2020 | $1.0003 | 40.76% | 44.91% | $0 |
| 10/06/2020 | $1.0003 | 40.76% | 43.53% | $0 |
| 10/05/2020 | $1.0003 | 40.76% | 43.53% | $0 |
| 10/02/2020 | $1.0003 | 42.14% | 42.14% | $0 |
| 10/01/2020 | $1.0003 | 43.18% | 43.18% | $4,338 |
| 09/30/2020 | $1.0003 | 37.64% | 43.18% | $0 |
| 09/29/2020 | $1.0003 | 36.25% | 43.18% | $0 |
| 09/28/2020 | $1.0003 | 36.25% | 43.18% | ($3,000,000) |
| 09/25/2020 | $1.0003 | 38.80% | 45.45% | $0 |
| 09/24/2020 | $1.0003 | 40.13% | 41.46% | $0 |
| 09/23/2020 | $1.0003 | 41.46% | 41.46% | $0 |
| 09/22/2020 | $1.0003 | 34.82% | 34.82% | $0 |
| 09/21/2020 | $1.0003 | 34.82% | 34.82% | $0 |
| 09/18/2020 | $1.0003 | 34.81% | 34.81% | ($3,336,644) |
| 09/17/2020 | $1.0003 | 36.31% | 37.58% | $0 |
| 09/16/2020 | $1.0003 | 36.31% | 37.58% | $0 |
| 09/15/2020 | $1.0003 | 36.31% | 37.58% | ($67,500,000) |
| 09/14/2020 | $1.0003 | 60.61% | 64.72% | $0 |
| 09/11/2020 | $1.0003 | 59.93% | 62.67% | $0 |
| 09/10/2020 | $1.0003 | 54.79% | 62.67% | $0 |
| 09/09/2020 | $1.0003 | 53.77% | 62.67% | ($3,025,914) |
| 09/08/2020 | $1.0003 | 48.33% | 60.74% | $0 |
| 09/04/2020 | $1.0003 | 47.66% | 60.74% | $0 |
| 09/03/2020 | $1.0003 | 42.59% | 55.71% | ($6,000,000) |
| 09/02/2020 | $1.0003 | 43.65% | 53.17% | $0 |
| 09/01/2020 | $1.0003 | 42.56% | 49.36% | $9,310 |
| 08/31/2020 | $1.0003 | 42.56% | 48.72% | $0 |
| 08/28/2020 | $1.0003 | 43.20% | 49.01% | $0 |
| 08/27/2020 | $1.0003 | 43.20% | 48.36% | $0 |
| 08/26/2020 | $1.0003 | 44.49% | 47.72% | $0 |
| 08/25/2020 | $1.0003 | 41.91% | 47.72% | $0 |
| 08/24/2020 | $1.0003 | 43.20% | 45.78% | $0 |
| 08/21/2020 | $1.0003 | 41.91% | 45.78% | $0 |
| 08/20/2020 | $1.0003 | 41.91% | 45.78% | $0 |
| 08/19/2020 | $1.0003 | 50.01% | 51.30% | $0 |
| 08/18/2020 | $1.0003 | 45.49% | 51.30% | $0 |
| 08/17/2020 | $1.0003 | 48.07% | 52.59% | $0 |
| 08/14/2020 | $1.0003 | 48.40% | 52.89% | $0 |
| 08/13/2020 | $1.0003 | 48.40% | 53.88% | $25,000,000 |
| 08/12/2020 | $1.0003 | 44.08% | 45.23% | $0 |
| 08/11/2020 | $1.0003 | 41.17% | 45.40% | $0 |
| 08/10/2020 | $1.0003 | 40.98% | 45.21% | $0 |
| 08/07/2020 | $1.0003 | 39.59% | 43.67% | $0 |
| 08/06/2020 | $1.0003 | 39.59% | 43.67% | $0 |
| 08/05/2020 | $1.0003 | 42.67% | 43.67% | $0 |
| 08/04/2020 | $1.0003 | 38.82% | 43.67% | $0 |
| 08/03/2020 | $1.0003 | 38.82% | 42.67% | $16,786 |
| 07/31/2020 | $1.0003 | 38.06% | 42.67% | $0 |
| 07/30/2020 | $1.0000 | 38.06% | 42.67% | $0 |
| 07/29/2020 | $1.0004 | 40.36% | 42.67% | $0 |
| 07/28/2020 | $1.0003 | 38.04% | 42.65% | ($5,000,000) |
| 07/27/2020 | $1.0003 | 37.97% | 44.24% | $0 |
| 07/24/2020 | $1.0003 | 37.00% | 44.78% | $0 |
| 07/23/2020 | $1.0003 | 37.01% | 43.30% | $0 |
| 07/22/2020 | $1.0004 | 39.23% | 43.30% | $0 |
| 07/21/2020 | $1.0003 | 39.59% | 42.56% | $0 |
| 07/20/2020 | $1.0003 | 37.74% | 42.56% | ($5,000,000) |
| 07/17/2020 | $1.0003 | 38.54% | 44.61% | $0 |
| 07/16/2020 | $1.0004 | 38.54% | 44.61% | $0 |
| 07/15/2020 | $1.0004 | 40.50% | 45.14% | $0 |
| 07/14/2020 | $1.0004 | 39.43% | 44.42% | $0 |
| 07/13/2020 | $1.0004 | 43.00% | 46.57% | $0 |
| 07/10/2020 | $1.0004 | 40.86% | 46.57% | $0 |
| 07/09/2020 | $1.0004 | 37.32% | 47.64% | $0 |
| 07/08/2020 | $1.0004 | 39.46% | 46.21% | $0 |
| 07/07/2020 | $1.0004 | 38.25% | 46.40% | $0 |
| 07/06/2020 | $1.0004 | 40.74% | 46.75% | $0 |
| 07/02/2020 | $1.0004 | 44.88% | 46.29% | $10,000,000 |
| 07/01/2020 | $1.0004 | 46.30% | 48.60% | $25,665 |
| 06/30/2020 | $1.0004 | 42.45% | 47.06% | $0 |
| 06/29/2020 | $1.0004 | 43.22% | 47.83% | $2,000,000 |
| 06/26/2020 | $1.0004 | 41.55% | 47.02% | ($4,000,000) |
| 06/25/2020 | $1.0004 | 44.46% | 47.49% | $0 |
| 06/24/2020 | $1.0004 | 44.33% | 47.33% | $0 |
| 06/23/2020 | $1.0004 | 40.74% | 47.51% | $0 |
| 06/22/2020 | $1.0004 | 41.49% | 47.51% | $0 |
| 06/19/2020 | $1.0004 | 41.05% | 47.11% | $0 |
| 06/18/2020 | $1.0004 | 43.96% | 47.70% | $0 |
| 06/17/2020 | $1.0004 | 48.47% | 48.47% | $0 |
| 06/16/2020 | $1.0004 | 52.78% | 54.30% | $0 |
| 06/15/2020 | $1.0004 | 53.17% | 54.68% | $0 |
| 06/12/2020 | $1.0004 | 53.17% | 54.68% | $0 |
| 06/11/2020 | $1.0004 | 53.16% | 54.67% | $0 |
| 06/10/2020 | $1.0004 | 54.68% | 54.68% | ($1,000,000) |
| 06/09/2020 | $1.0004 | 55.02% | 56.52% | $25,000,000 |
| 06/08/2020 | $1.0005 | 44.60% | 47.84% | $0 |
| 06/05/2020 | $1.0005 | 43.21% | 47.84% | $0 |
| 06/04/2020 | $1.0005 | 43.74% | 48.32% | $0 |
| 06/03/2020 | $1.0005 | 45.99% | 48.77% | $0 |