6-Month Liquid Asset and Flow History

Data as of 09/18/2020

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
09/18/2020$1.000334.81%34.81%($3,336,644)
09/17/2020$1.000336.31%37.58%$0
09/16/2020$1.000336.31%37.58%$0
09/15/2020$1.000336.31%37.58%($67,500,000)
09/14/2020$1.000360.61%64.72%$0
09/11/2020$1.000359.93%62.67%$0
09/10/2020$1.000354.79%62.67%$0
09/09/2020$1.000353.77%62.67%($3,025,914)
09/08/2020$1.000348.33%60.74%$0
09/04/2020$1.000347.66%60.74%$0
09/03/2020$1.000342.59%55.71%($6,000,000)
09/02/2020$1.000343.65%53.17%$0
09/01/2020$1.000342.56%49.36%$9,310
08/31/2020$1.000342.56%48.72%$0
08/28/2020$1.000343.20%49.01%$0
08/27/2020$1.000343.20%48.36%$0
08/26/2020$1.000344.49%47.72%$0
08/25/2020$1.000341.91%47.72%$0
08/24/2020$1.000343.20%45.78%$0
08/21/2020$1.000341.91%45.78%$0
08/20/2020$1.000341.91%45.78%$0
08/19/2020$1.000350.01%51.30%$0
08/18/2020$1.000345.49%51.30%$0
08/17/2020$1.000348.07%52.59%$0
08/14/2020$1.000348.40%52.89%$0
08/13/2020$1.000348.40%53.88%$25,000,000
08/12/2020$1.000344.08%45.23%$0
08/11/2020$1.000341.17%45.40%$0
08/10/2020$1.000340.98%45.21%$0
08/07/2020$1.000339.59%43.67%$0
08/06/2020$1.000339.59%43.67%$0
08/05/2020$1.000342.67%43.67%$0
08/04/2020$1.000338.82%43.67%$0
08/03/2020$1.000338.82%42.67%$16,786
07/31/2020$1.000338.06%42.67%$0
07/30/2020$1.000038.06%42.67%$0
07/29/2020$1.000440.36%42.67%$0
07/28/2020$1.000338.04%42.65%($5,000,000)
07/27/2020$1.000337.97%44.24%$0
07/24/2020$1.000337.00%44.78%$0
07/23/2020$1.000337.01%43.30%$0
07/22/2020$1.000439.23%43.30%$0
07/21/2020$1.000339.59%42.56%$0
07/20/2020$1.000337.74%42.56%($5,000,000)
07/17/2020$1.000338.54%44.61%$0
07/16/2020$1.000438.54%44.61%$0
07/15/2020$1.000440.50%45.14%$0
07/14/2020$1.000439.43%44.42%$0
07/13/2020$1.000443.00%46.57%$0
07/10/2020$1.000440.86%46.57%$0
07/09/2020$1.000437.32%47.64%$0
07/08/2020$1.000439.46%46.21%$0
07/07/2020$1.000438.25%46.40%$0
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