6-Month Liquid Asset and Flow History

Data as of 06/15/2021

Date Mark-to-Market NAV Daily Liquid Assets i Weekly Liquid Assets i Daily Net Shareholder Flow
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
04/21/2021 $1.0001 34.45% 42.92% $0
04/20/2021 $1.0001 34.45% 42.92% ($1,500,000)
04/19/2021 $1.0001 28.85% 40.60% $0
04/16/2021 $1.0001 28.27% 41.78% $0
04/15/2021 $1.0001 29.45% 42.63% $0
04/14/2021 $1.0001 31.89% 43.64% $0
04/13/2021 $1.0001 36.85% 42.36% $0
04/12/2021 $1.0001 38.98% 42.63% $0
04/09/2021 $1.0001 35.94% 42.63% ($1,000,000)
04/08/2021 $1.0001 36.82% 43.77% $0
04/07/2021 $1.0001 37.75% 43.62% $0
04/06/2021 $1.0001 35.20% 43.62% $0
04/05/2021 $1.0001 34.36% 45.44% $0
04/01/2021 $1.0001 31.75% 46.25% $369
03/31/2021 $1.0001 33.34% 46.26% $0
03/30/2021 $1.0001 28.77% 46.26% $0
03/29/2021 $1.0001 25.79% 44.27% $0
03/26/2021 $1.0001 27.77% 42.28% $0
03/25/2021 $1.0001 29.08% 42.85% $0
03/24/2021 $1.0001 32.51% 40.38% ($1,000,000)
03/23/2021 $1.0001 33.17% 42.91% $0
03/22/2021 $1.0001 30.25% 44.86% $0
03/19/2021 $1.0001 32.23% 43.59% $0
03/18/2021 $1.0001 35.12% 44.86% $0
03/17/2021 $1.0001 37.07% 44.87% ($2,000,000)
03/16/2021 $1.0001 44.12% 46.94% $0
03/15/2021 $1.0002 31.94% 44.13% ($2,500,000)
03/12/2021 $1.0002 33.64% 45.28% $0
03/11/2021 $1.0002 33.34% 43.99% $0
03/10/2021 $1.0002 32.74% 44.39% ($2,500,000)
03/09/2021 $1.0002 40.77% 43.34% $0
03/08/2021 $1.0002 39.49% 44.53% $0
03/05/2021 $1.0002 40.34% 43.77% $0
03/04/2021 $1.0002 39.15% 43.40% $0
03/03/2021 $1.0002 37.45% 41.70% $0
03/02/2021 $1.0002 41.70% 43.40% $0
03/01/2021 $1.0002 36.91% 43.77% $393
02/26/2021 $1.0002 36.91% 43.77% $0
02/25/2021 $1.0002 36.91% 42.05% $0
02/24/2021 $1.0002 39.48% 42.91% $0
02/23/2021 $1.0002 42.05% 42.91% $0
02/22/2021 $1.0002 35.62% 39.91% $0
02/19/2021 $1.0002 34.77% 40.77% $0
02/18/2021 $1.0002 38.19% 44.20% $0
02/17/2021 $1.0002 37.34% 44.20% $0
02/16/2021 $1.0002 39.91% 43.34% ($1,500,000)
02/12/2021 $1.0002 42.14% 46.27% $0
02/11/2021 $1.0002 43.74% 46.24% $0
02/10/2021 $1.0002 40.58% 46.43% $0
02/09/2021 $1.0002 43.09% 46.43% $0
02/08/2021 $1.0002 41.42% 48.94% $0
02/05/2021 $1.0002 45.18% 50.20% $0
02/04/2021 $1.0002 42.32% 49.78% $0
02/03/2021 $1.0002 40.17% 50.20% $0
02/02/2021 $1.0002 40.33% 51.11% $0
02/01/2021 $1.0002 38.16% 51.54% $1,055
01/29/2021 $1.0002 40.00% 48.22% $0
01/28/2021 $1.0002 38.16% 46.52% $0
01/27/2021 $1.0002 42.70% 47.48% $0
01/26/2021 $1.0002 37.93% 47.48% $0
01/25/2021 $1.0002 35.54% 49.07% $0
01/22/2021 $1.0002 34.19% 44.88% $0
01/21/2021 $1.0002 36.84% 47.57% $0
01/20/2021 $1.0002 36.87% 45.12% $0
01/19/2021 $1.0002 41.09% 46.94% $0
01/15/2021 $1.0001 42.76% 46.94% ($1,000,000)
01/14/2021 $1.0002 39.59% 47.81% $0
01/13/2021 $1.0002 41.23% 47.81% $0
01/12/2021 $1.0001 42.05% 47.81% $0
01/11/2021 $1.0001 43.70% 47.81% $0
01/08/2021 $1.0001 41.23% 47.81% $0
01/07/2021 $1.0001 40.08% 48.23% $42
01/06/2021 $1.0001 40.41% 46.98% $0
01/05/2021 $1.0001 44.69% 48.67% $0
01/04/2021 $1.0001 46.22% 51.07% $3,540
12/31/2020 $1.0001 44.51% 50.26% $0
12/30/2020 $1.0001 36.29% 50.27% $0
12/29/2020 $1.0001 43.20% 54.17% $0
12/28/2020 $1.0001 39.58% 52.73% $0
12/24/2020 $1.0001 42.05% 52.73% $0
12/23/2020 $1.0001 36.29% 44.51% $0
12/22/2020 $1.0001 38.76% 44.51% $0
12/21/2020 $1.0001 34.65% 44.51% $0
12/18/2020 $1.0001 36.29% 46.15% $0