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