6-Month Liquid Asset and Flow History
Data as of 09/18/2020
| Date | Mark-to-Market NAV | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|---|
| 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 |
| 06/02/2020 | $1.0005 | 50.95% | 53.79% | $1,000,000 |
| 06/01/2020 | $1.0005 | 46.92% | 48.77% | $39,695 |
| 05/29/2020 | $1.0005 | 42.29% | 48.77% | $0 |
| 05/28/2020 | $1.0005 | 42.29% | 48.77% | $0 |
| 05/27/2020 | $1.0005 | 44.65% | 50.15% | $0 |
| 05/26/2020 | $1.0005 | 42.81% | 50.15% | $0 |
| 05/22/2020 | $1.0005 | 44.55% | 47.35% | $0 |
| 05/21/2020 | $1.0005 | 44.14% | 48.77% | $0 |
| 05/20/2020 | $1.0006 | 48.29% | 50.16% | $0 |
| 05/19/2020 | $1.0006 | 49.71% | 51.52% | $0 |
| 05/18/2020 | $1.0006 | 49.23% | 51.10% | $0 |
| 05/15/2020 | $1.0006 | 47.36% | 49.23% | $0 |
| 05/14/2020 | $1.0006 | 47.85% | 49.70% | $0 |
| 05/13/2020 | $1.0006 | 48.77% | 50.62% | $0 |
| 05/12/2020 | $1.0006 | 47.38% | 50.62% | $0 |
| 05/11/2020 | $1.0005 | 54.26% | 55.58% | $15,000,000 |
| 05/08/2020 | $1.0005 | 50.48% | 52.02% | $5,500,000 |
| 05/07/2020 | $1.0005 | 47.50% | 49.14% | $0 |
| 05/06/2020 | $1.0005 | 47.50% | 47.50% | $0 |
| 05/05/2020 | $1.0005 | 42.15% | 45.62% | $1,500,000 |
| 05/04/2020 | $1.0004 | 45.12% | 48.34% | ($3,200,000) |
| 05/01/2020 | $1.0004 | 47.23% | 50.63% | $4,036,196 |
| 04/30/2020 | $1.0004 | 42.33% | 48.27% | ($50,014,999) |
| 04/29/2020 | $1.0004 | 62.06% | 66.80% | $0 |
| 04/28/2020 | $1.0003 | 57.59% | 64.19% | $0 |
| 04/27/2020 | $1.0001 | 48.28% | 57.87% | $0 |
| 04/24/2020 | $1.0001 | 48.28% | 56.38% | $0 |
| 04/23/2020 | $1.0001 | 48.29% | 53.14% | $0 |
| 04/22/2020 | $1.0001 | 48.29% | 51.27% | $0 |
| 04/21/2020 | $1.0000 | 46.80% | 49.04% | $0 |
| 04/20/2020 | $1.0000 | 45.31% | 49.04% | $0 |
| 04/17/2020 | $1.0000 | 48.29% | 52.02% | $0 |
| 04/16/2020 | $1.0000 | 45.31% | 52.02% | $0 |
| 04/15/2020 | $1.0000 | 47.55% | 52.02% | $2,750,000 |
| 04/14/2020 | $1.0000 | 44.17% | 49.49% | $0 |
| 04/13/2020 | $1.0000 | 44.16% | 49.49% | $0 |
| 04/09/2020 | $1.0000 | 43.40% | 49.49% | $0 |
| 04/08/2020 | $1.0001 | 45.68% | 49.48% | $0 |
| 04/07/2020 | $1.0000 | 42.65% | 48.74% | $0 |
| 04/06/2020 | $1.0001 | 38.07% | 46.44% | $0 |
| 04/03/2020 | $1.0001 | 41.87% | 46.44% | $0 |
| 04/02/2020 | $0.9996 | 41.57% | 46.11% | $33 |
| 04/01/2020 | $0.9995 | 43.41% | 46.46% | $65,845 |
| 03/31/2020 | $0.9995 | 45.71% | 46.48% | ($3,000,000) |
| 03/30/2020 | $0.9994 | 46.93% | 47.67% | $0 |
| 03/27/2020 | $0.9991 | 45.44% | 46.18% | $0 |
| 03/26/2020 | $0.9990 | 44.33% | 45.44% | $0 |
| 03/25/2020 | $0.9994 | 42.07% | 43.19% | ($3,000,000) |
| 03/24/2020 | $0.9994 | 43.35% | 44.44% | $0 |
| 03/23/2020 | $0.9991 | 43.36% | 44.45% | $0 |