6-Month Liquid Asset and Flow History

Data as of 12/05/2019

DateMark-to-Market NAVDaily Liquid Assets iWeekly Liquid Assets iDaily Net Shareholder Flow
12/05/2019$1.000041.30%49.69%$0
12/04/2019$1.000044.41%50.81%$0
12/03/2019$1.000043.59%51.65%$0
12/02/2019$1.000046.10%50.37%$193,131
11/29/2019$1.000043.26%49.23%$0
11/27/2019$1.000044.68%49.80%$0
11/26/2019$1.000141.55%49.52%$0
11/25/2019$1.000143.83%49.52%$38,000,000
11/22/2019$1.000028.35%35.61%($56,500,000)
11/21/2019$1.000137.12%45.87%$0
11/20/2019$1.000141.23%46.38%$0
11/19/2019$1.000139.69%48.44%$0
11/18/2019$1.000144.31%49.46%$0
11/15/2019$1.000146.82%51.94%$0
11/14/2019$1.000148.85%54.00%$1,000,000
11/13/2019$1.000152.21%53.76%$30,005,000
11/12/2019$1.000143.42%45.26%$0
11/08/2019$1.000147.07%47.07%$0
11/07/2019$1.000146.14%47.98%$0
11/06/2019$1.000143.68%47.97%$20,000,000
11/05/2019$1.000132.66%41.40%$0
11/04/2019$1.000135.80%43.14%$1,000,000
11/01/2019$1.000136.05%44.14%$215,902
10/31/2019$1.000136.50%42.44%$0
10/30/2019$1.000132.54%35.35%($30,000,000)
10/29/2019$1.000144.31%46.63%$0
10/28/2019$1.000045.21%46.94%$0
10/25/2019$1.000142.76%46.63%$0
10/24/2019$1.000145.67%48.96%$0
10/23/2019$1.000143.64%49.54%$0
10/22/2019$1.000143.64%48.96%$0
10/21/2019$1.000146.35%48.96%$30,000,000
10/18/2019$1.000032.88%38.16%$0
10/17/2019$1.000033.24%37.46%$0
10/16/2019$1.000025.85%32.54%($28,017,808)
10/15/2019$1.000038.07%43.66%$0
10/11/2019$1.000040.41%44.24%$0
10/10/2019$1.000041.30%43.07%$0
10/09/2019$1.000040.63%44.82%$0
10/08/2019$1.000041.81%45.99%$0
10/07/2019$1.000044.15%46.57%$0
10/04/2019$1.000046.49%47.74%$0
10/03/2019$1.000048.33%48.33%$0
10/02/2019$1.000043.62%48.33%$0
10/01/2019$1.000044.21%48.92%$251,339
09/30/2019$1.000044.21%48.92%$1,500,000
09/27/2019$1.000041.33%48.46%$0
09/26/2019$1.000045.49%47.87%$10,000,000
09/25/2019$1.000038.26%44.58%($45,000,000)
09/24/2019$1.000049.96%56.84%($3,500,000)
09/23/2019$1.000050.04%57.58%$5,000,000
09/20/2019$1.000051.26%58.99%$65,000,000
09/19/2019$1.000137.30%39.49%$0
09/18/2019$1.000134.89%39.50%($30,003,492)
09/17/2019$1.000143.92%45.89%$0
09/16/2019$1.000142.12%45.89%$0
09/13/2019$1.000139.72%45.89%$0
09/12/2019$1.000140.92%45.11%($2,000,000)
09/11/2019$1.000139.60%46.08%$0
09/10/2019$1.000141.71%46.40%$0
09/09/2019$1.000145.74%48.11%$0
09/06/2019$1.000141.28%48.10%$0
09/05/2019$1.000144.25%49.29%$0
09/04/2019$1.000244.25%50.47%$0
09/03/2019$1.000146.02%52.24%($1,757,788)
08/30/2019$1.000148.11%52.21%$30,000,000
08/29/2019$1.000232.32%41.31%$0
08/28/2019$1.000230.90%41.31%$0
08/27/2019$1.000233.03%41.32%$0
08/26/2019$1.000233.76%40.62%($23,429,215)
08/23/2019$1.000234.70%38.36%$0
08/22/2019$1.000233.48%38.36%$0
08/21/2019$1.000231.65%38.97%$0
08/20/2019$1.000231.04%38.05%$0
08/19/2019$1.000233.17%38.66%$0
08/16/2019$1.000232.24%39.25%$0
08/15/2019$1.000234.07%41.08%$3,500,000
08/14/2019$1.000225.18%34.21%($35,014,720)
08/13/2019$1.000237.56%46.00%$0
08/12/2019$1.000237.87%45.51%$0
08/09/2019$1.000140.10%46.24%$0
08/08/2019$1.000241.63%47.77%($1,000,000)
08/07/2019$1.000241.16%48.80%$0
08/06/2019$1.000242.46%49.04%$0
08/05/2019$1.000142.41%49.79%$0
08/02/2019$1.000147.73%53.07%$0
08/01/2019$1.000148.24%52.57%$10,265,856
07/31/2019$1.000145.20%51.10%$2,500,000
07/30/2019$1.000144.71%52.05%($500,000)
07/29/2019$1.000144.87%53.23%$0
07/26/2019$1.000146.49%53.23%$0
07/25/2019$1.000148.10%52.71%$25,000,000
07/24/2019$1.000138.07%44.03%$0
07/23/2019$1.000139.20%44.66%$0
07/22/2019$1.000139.20%45.28%$0
07/19/2019$1.000141.06%44.32%$2,000,000
07/18/2019$1.000141.27%44.57%$0
07/17/2019$1.000141.27%43.81%$0
07/16/2019$1.000140.00%43.17%$0
07/15/2019$1.000141.90%43.80%($500,000)
07/12/2019$1.000144.57%44.57%$0
07/11/2019$1.000138.55%44.58%$0
07/10/2019$1.000134.74%44.57%$0
07/09/2019$1.000237.27%47.73%$0
07/08/2019$1.000234.50%46.16%$0
07/05/2019$1.000136.61%42.32%$0
07/03/2019$1.000238.52%42.32%$0
07/02/2019$1.000235.98%41.69%($23)
07/01/2019$1.000235.98%40.42%$232,255
06/28/2019$1.000135.36%41.07%$0
06/27/2019$1.000235.36%39.17%$2,000,000
06/26/2019$1.000236.46%38.38%$0
06/25/2019$1.000232.92%38.38%$0
06/24/2019$1.000235.17%39.35%$7,569
06/21/2019$1.000135.16%39.34%$0
06/20/2019$1.000235.17%38.71%$1,000,000
06/19/2019$1.000237.01%37.01%$0
06/18/2019$1.000134.42%37.01%$0
06/17/2019$1.000134.42%37.01%$0
06/14/2019$1.000135.71%38.30%($500,000)
06/13/2019$1.000135.92%38.50%$0
06/12/2019$1.000138.50%38.50%$0
06/11/2019$1.000136.57%39.15%$3,122,371
06/10/2019$1.000135.24%39.20%$0