6-Month Liquid Asset and Flow History
Data as of 06/28/2022
| Date | Mark-to-Market NAV | Daily Liquid Assets i | Weekly Liquid Assets i | Daily Net Shareholder Flow |
|---|---|---|---|---|
| 06/28/2022 | $0.9995 | 30.09% | 38.92% | $0 |
| 06/27/2022 | $0.9996 | 31.78% | 38.92% | $0 |
| 06/24/2022 | $0.9996 | 30.09% | 38.92% | $0 |
| 06/23/2022 | $0.9996 | 26.71% | 35.55% | $0 |
| 06/22/2022 | $0.9996 | 32.19% | 37.14% | $0 |
| 06/21/2022 | $0.9996 | 35.53% | 39.76% | $0 |
| 06/17/2022 | $0.9995 | 36.44% | 42.77% | $0 |
| 06/16/2022 | $0.9996 | 36.49% | 42.77% | $0 |
| 06/15/2022 | $0.9996 | 40.45% | 47.31% | $0 |
| 06/14/2022 | $0.9996 | 32.69% | 50.62% | $0 |
| 06/13/2022 | $0.9996 | 32.32% | 52.33% | ($500,000) |
| 06/10/2022 | $0.9997 | 26.34% | 54.67% | $0 |
| 06/09/2022 | $0.9997 | 30.85% | 56.24% | $0 |
| 06/08/2022 | $0.9997 | 34.82% | 48.97% | $0 |
| 06/07/2022 | $0.9997 | 35.89% | 47.63% | $0 |
| 06/06/2022 | $0.9997 | 38.62% | 46.08% | $0 |
| 06/03/2022 | $0.9997 | 36.55% | 49.13% | $0 |
| 06/02/2022 | $0.9997 | 35.72% | 49.13% | $0 |
| 06/01/2022 | $0.9997 | 38.06% | 49.79% | $23,794 |
| 05/31/2022 | $0.9997 | 41.14% | 50.21% | $0 |
| 05/27/2022 | $0.9997 | 43.93% | 51.05% | $0 |
| 05/26/2022 | $0.9997 | 38.90% | 50.22% | $0 |
| 05/25/2022 | $0.9997 | 39.74% | 50.22% | $0 |
| 05/24/2022 | $0.9997 | 40.57% | 49.38% | $0 |
| 05/23/2022 | $0.9997 | 42.25% | 48.12% | $0 |
| 05/20/2022 | $0.9996 | 38.47% | 48.12% | $0 |
| 05/19/2022 | $0.9996 | 36.81% | 48.13% | $0 |
| 05/18/2022 | $0.9996 | 37.66% | 48.14% | $0 |
| 05/17/2022 | $0.9996 | 38.50% | 48.14% | $0 |
| 05/16/2022 | $0.9996 | 40.17% | 48.56% | $0 |
| 05/13/2022 | $0.9996 | 41.68% | 51.74% | $0 |
| 05/12/2022 | $0.9996 | 40.00% | 51.74% | $0 |
| 05/11/2022 | $0.9996 | 40.84% | 51.74% | ($1,000,000) |
| 05/10/2022 | $0.9996 | 45.94% | 52.54% | $0 |
| 05/09/2022 | $0.9996 | 48.82% | 53.77% | $0 |
| 05/06/2022 | $0.9996 | 48.00% | 56.25% | $0 |
| 05/05/2022 | $0.9996 | 50.05% | 58.23% | $0 |
| 05/04/2022 | $0.9996 | 46.77% | 59.86% | $0 |
| 05/03/2022 | $0.9996 | 45.98% | 60.52% | $0 |
| 05/02/2022 | $0.9996 | 44.79% | 61.66% | $9,794 |
| 04/29/2022 | $0.9996 | 42.46% | 61.60% | $0 |
| 04/28/2022 | $0.9996 | 40.81% | 56.65% | $0 |
| 04/27/2022 | $0.9996 | 41.04% | 56.18% | $0 |
| 04/26/2022 | $0.9996 | 42.21% | 56.65% | $0 |
| 04/25/2022 | $0.9996 | 40.27% | 53.76% | $0 |
| 04/22/2022 | $0.9996 | 40.18% | 51.06% | $0 |
| 04/21/2022 | $0.9996 | 37.74% | 49.43% | $0 |
| 04/20/2022 | $0.9997 | 39.53% | 50.45% | $0 |
| 04/19/2022 | $0.9997 | 40.67% | 48.92% | $0 |
| 04/18/2022 | $0.9997 | 39.52% | 49.34% | $0 |
| 04/14/2022 | $0.9996 | 37.37% | 48.10% | $0 |
| 04/13/2022 | $0.9997 | 37.07% | 48.53% | $0 |
| 04/12/2022 | $0.9997 | 34.33% | 48.94% | $0 |
| 04/11/2022 | $0.9996 | 34.49% | 47.69% | ($3,500,000) |
| 04/08/2022 | $0.9996 | 36.02% | 50.00% | $0 |
| 04/07/2022 | $0.9996 | 35.49% | 51.40% | $0 |
| 04/06/2022 | $0.9996 | 38.94% | 50.05% | $0 |
| 04/05/2022 | $0.9996 | 37.01% | 50.04% | $0 |
| 04/04/2022 | $0.9996 | 33.94% | 52.58% | $0 |
| 04/01/2022 | $0.9996 | 37.76% | 56.48% | $5,129 |
| 03/31/2022 | $0.9996 | 32.30% | 56.48% | $0 |
| 03/30/2022 | $0.9996 | 29.96% | 55.31% | $0 |
| 03/29/2022 | $0.9995 | 30.74% | 49.07% | ($3,500,000) |
| 03/28/2022 | $0.9995 | 39.13% | 51.71% | $0 |
| 03/25/2022 | $0.9995 | 39.87% | 50.23% | $0 |
| 03/24/2022 | $0.9995 | 36.18% | 45.79% | $0 |
| 03/23/2022 | $0.9995 | 36.92% | 45.79% | $0 |
| 03/22/2022 | $0.9995 | 39.01% | 46.97% | $0 |
| 03/21/2022 | $0.9995 | 42.67% | 50.01% | $0 |
| 03/18/2022 | $0.9995 | 42.67% | 52.22% | $0 |
| 03/17/2022 | $0.9995 | 40.68% | 53.12% | $0 |
| 03/16/2022 | $0.9995 | 45.94% | 56.30% | $0 |
| 03/15/2022 | $0.9995 | 43.67% | 58.88% | $0 |
| 03/14/2022 | $0.9995 | 43.44% | 62.67% | $0 |
| 03/11/2022 | $0.9995 | 43.05% | 63.35% | $0 |
| 03/10/2022 | $0.9995 | 41.12% | 63.32% | $0 |
| 03/09/2022 | $0.9995 | 36.26% | 59.62% | $0 |
| 03/08/2022 | $0.9995 | 40.62% | 55.67% | $0 |
| 03/07/2022 | $0.9996 | 43.54% | 56.07% | $0 |
| 03/04/2022 | $0.9997 | 37.23% | 56.18% | $0 |
| 03/03/2022 | $0.9997 | 34.08% | 55.53% | $3,000,000 |
| 03/02/2022 | $0.9997 | 33.34% | 53.47% | $0 |
| 03/01/2022 | $0.9998 | 33.33% | 52.69% | $420 |
| 02/28/2022 | $0.9998 | 37.98% | 48.81% | $0 |
| 02/25/2022 | $0.9998 | 34.11% | 44.94% | $0 |
| 02/24/2022 | $0.9998 | 33.33% | 44.94% | $0 |
| 02/23/2022 | $0.9998 | 37.47% | 45.99% | $0 |
| 02/22/2022 | $0.9998 | 39.57% | 46.43% | $0 |
| 02/18/2022 | $0.9998 | 40.18% | 47.15% | $0 |
| 02/17/2022 | $0.9998 | 33.99% | 47.15% | $0 |
| 02/16/2022 | $0.9998 | 37.08% | 49.47% | $0 |
| 02/15/2022 | $0.9998 | 36.30% | 49.46% | $0 |
| 02/14/2022 | $0.9997 | 37.85% | 49.47% | $0 |
| 02/11/2022 | $0.9997 | 38.14% | 49.70% | $0 |
| 02/10/2022 | $0.9998 | 37.37% | 50.47% | $0 |
| 02/09/2022 | $0.9998 | 43.47% | 52.07% | $0 |
| 02/08/2022 | $0.9998 | 38.58% | 53.45% | $5,500,000 |
| 02/07/2022 | $0.9998 | 33.52% | 48.32% | $0 |
| 02/04/2022 | $0.9999 | 32.11% | 48.54% | $0 |
| 02/03/2022 | $0.9999 | 29.58% | 48.12% | $0 |
| 02/02/2022 | $0.9999 | 34.83% | 47.48% | $0 |
| 02/01/2022 | $0.9999 | 31.44% | 48.32% | $421 |
| 01/31/2022 | $0.9999 | 35.67% | 50.86% | $1,000,000 |
| 01/28/2022 | $0.9999 | 30.26% | 49.15% | $0 |
| 01/27/2022 | $0.9999 | 32.84% | 47.48% | $0 |
| 01/26/2022 | $0.9999 | 27.19% | 47.74% | $0 |
| 01/25/2022 | $0.9999 | 25.61% | 47.99% | $0 |
| 01/24/2022 | $0.9999 | 26.47% | 44.55% | $0 |
| 01/21/2022 | $0.9999 | 25.99% | 44.83% | $0 |
| 01/20/2022 | $0.9999 | 26.75% | 43.82% | $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% | 42.09% | $0 |
| 01/06/2022 | $0.9999 | 25.74% | 42.09% | $0 |
| 01/05/2022 | $1.0000 | 27.46% | 42.09% | $0 |
| 01/04/2022 | $1.0000 | 28.32% | 31.76% | $0 |
| 01/03/2022 | $1.0000 | 30.90% | 44.67% | $760 |
| 12/31/2021 | $1.0000 | 25.74% | 34.34% | $0 |
| 12/30/2021 | $1.0000 | 27.46% | 45.54% | $1,000,000 |