6-Month Liquid Asset and Flow History

Data as of 10/19/2021

Date Mark-to-Market NAV Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
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
07/23/2021 $1.0001 30.01% 42.54% $0
07/22/2021 $1.0001 43.22% 45.84% $0
07/21/2021 $1.0001 30.85% 40.52% $0
07/20/2021 $1.0001 33.49% 44.92% $0
07/19/2021 $1.0001 32.62% 48.91% $0
07/16/2021 $1.0001 29.08% 51.08% $0
07/15/2021 $1.0001 33.48% 50.20% $0
07/14/2021 $1.0001 31.17% 51.06% $0
07/13/2021 $1.0001 36.36% 52.79% $0
07/12/2021 $1.0001 38.76% 53.72% $0
07/09/2021 $1.0001 39.64% 55.48% $0
07/08/2021 $1.0001 46.68% 53.72% $0
07/07/2021 $1.0001 41.40% 53.72% $0
07/06/2021 $1.0001 44.04% 53.72% $0
07/02/2021 $1.0001 41.40% 53.72% $0
07/01/2021 $1.0001 39.20% 53.72% $365
06/30/2021 $1.0001 33.04% 51.96% $2,500,000
06/29/2021 $1.0001 33.64% 48.83% $0
06/28/2021 $1.0001 32.72% 46.99% $0
06/25/2021 $1.0001 33.64% 42.85% $0
06/24/2021 $1.0001 38.45% 41.17% $0
06/23/2021 $1.0001 35.02% 42.84% $0
06/22/2021 $1.0001 34.10% 42.84% $2,000,000
06/21/2021 $1.0001 30.63% 40.66% $0
06/18/2021 $1.0001 29.67% 40.66% $0
06/17/2021 $1.0001 33.97% 39.70% $0
06/16/2021 $1.0001 32.92% 39.70% $0
06/15/2021 $1.0001 31.01% 39.70% $0
06/14/2021 $1.0001 29.10% 38.75% $0
06/11/2021 $1.0001 28.55% 38.96% $0
06/10/2021 $1.0001 35.21% 41.77% $0
06/09/2021 $1.0001 36.37% 45.44% $0
06/08/2021 $1.0001 32.55% 45.44% $0
06/07/2021 $1.0001 30.16% 46.88% $0
06/04/2021 $1.0001 26.34% 46.88% $0
06/03/2021 $1.0001 32.55% 46.88% $0
06/02/2021 $1.0001 31.50% 44.01% $0
06/01/2021 $1.0001 29.11% 41.15% $365
05/28/2021 $1.0001 30.06% 41.14% $0
05/27/2021 $1.0001 29.68% 41.14% $0
05/26/2021 $1.0001 32.07% 42.10% $0
05/25/2021 $1.0001 32.92% 42.58% $0
05/24/2021 $1.0001 35.31% 42.57% $0
05/21/2021 $1.0001 31.97% 43.53% $0
05/20/2021 $1.0001 31.58% 43.53% $0
05/19/2021 $1.0001 28.62% 43.53% $0
05/18/2021 $1.0001 28.63% 43.53% $0
05/17/2021 $1.0001 32.94% 45.11% $0
05/14/2021 $1.0001 33.88% 44.49% $0
05/13/2021 $1.0001 33.50% 45.92% $0
05/12/2021 $1.0001 36.27% 45.92% $0
05/11/2021 $1.0001 32.45% 45.92% $0
05/10/2021 $1.0001 34.36% 45.92% $0
05/07/2021 $1.0001 32.44% 45.92% $4,500,000
05/06/2021 $1.0001 31.42% 43.96% $0
05/05/2021 $1.0001 34.97% 41.87% $0
05/04/2021 $1.0001 31.84% 40.83% $0
05/03/2021 $1.0001 31.84% 40.83% $321
04/30/2021 $1.0001 29.74% 40.83% $0
04/29/2021 $1.0001 29.32% 40.83% $0
04/28/2021 $1.0001 34.62% 42.48% $0
04/27/2021 $1.0001 36.02% 43.97% $0
04/26/2021 $1.0001 38.11% 43.97% $0
04/23/2021 $1.0001 34.45% 42.92% $0
04/22/2021 $1.0001 32.99% 42.92% $0