Alternative Liquidity Fund Limited Historical Data - ALF

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.005	18.1818181818	0.0275	0.03525	0.0275	241529	0.0275	DE
4	0.005	18.1818181818	0.0275	0.03525	0.01975	103544	0.02744844	DE
12	0.005	18.1818181818	0.0275	0.03675	0.0185	60502	0.02755324	DE
26	-0.0125	-27.7777777778	0.045	0.05425	0.0185	60094	0.02902746	DE
52	-0.0175	-35	0.05	0.05425	0.0185	70233	0.03239619	DE
156	-0.0325	-50	0.065	0.0775	0.0185	52847	0.04413371	DE
260	-0.0775	-70.4545454545	0.11	0.12	0.0185	60506	0.06427939	DE

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Date	Close	Change	Change %	Open	High	Low	Volume
1722011400	0.0275	0	0.00	0.0275	0.0345	0.0275	197431
1721925000	0.0275	0	0.00	0.0275	0.0345	0.0275	0
1721838600	0.0275	0	0.00	0.0275	0.0352499	0.0275	515155
1721752200	0.0275	0	0.00	0.0275	0.032	0.0275	12000
1721665800	0.0275	0	0.00	0.0275	0.0352499	0.0275	0
1721406600	0.0275	0.0035	14.58	0.0275	0.0275	0.0225	278773
1721320200	0.024	-0.0035	-12.73	0.0275	0.0275	0.024	1962
1721233800	0.0275	0.0035	14.58	0.0275	0.0275	0.0275	6645
1721147400	0.024	-0.0035	-12.73	0.0275	0.0275	0.024	13290
1721061000	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1720801800	0.0275	0	0.00	0.0275	0.0295	0.025	0
1720715400	0.0275	0	0.00	0.0275	0.0275	0.01975	5200
1720629000	0.0275	0	0.00	0.0275	0.0295	0.025	0
1720542600	0.0275	0	0.00	0.0275	0.0295	0.025	0
1720456200	0.0275	0	0.00	0.0275	0.0295	0.025	874
1720197000	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1720110600	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1720024200	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1719937800	0.0275	0	0.00	0.0275	0.03275	0.025	4105
1719851400	0.0275	0	0.00	0.0275	0.03425	0.0275	0
1719592200	0.0275	0	0.00	0.0275	0.03425	0.0275	0
1719505800	0.0275	0	0.00	0.0275	0.0352499	0.0275	0
1719419400	0.0275	0	0.00	0.0275	0.03425	0.0275	0
1719333000	0.0275	0	0.00	0.0275	0.0352499	0.0275	0
1719246600	0.0275	0	0.00	0.03	0.03675	0.0275	425
1718987400	0.0275	0	0.00	0.0275	0.03	0.0275	10000
1718901000	0.0275	0	0.00	0.0275	0.03	0.0275	0
1718814600	0.0275	-0.003	-9.84	0.0275	0.03	0.0275	0
1718728200	0.0305	0.003	10.91	0.0275	0.0305	0.0275	1559
1718641800	0.0275	0	0.00	0.0275	0.03425	0.0275	520
1718382600	0.0275	0	0.00	0.03	0.0325	0.0275	0
1718296200	0.0275	0	0.00	0.0275	0.03	0.0275	0
1718209800	0.0275	-0.003	-9.84	0.0275	0.037	0.0275	0
1718123400	0.0305	0.003	10.91	0.03	0.03675	0.0275	17300
1718037000	0.0275	0	0.00	0.0275	0.03425	0.0275	0
1717777800	0.0275	0	0.00	0.0275	0.03425	0.0275	0
1717691400	0.0275	0	0.00	0.0275	0.0352499	0.0275	0
1717605000	0.0275	0	0.00	0.0275	0.0275	0.0275	7209
1717518600	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1717432200	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1717173000	0.0275	-0.003	-9.84	0.0275	0.0315	0.02325	169620
1717086600	0.0305	0.003	10.91	0.0275	0.0305	0.0275	21936
1717000200	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1716913800	0.0275	0	0.00	0.0275	0.0275	0.01975	0
1716568200	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1716481800	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1716395400	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1716309000	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1716222600	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1715963400	0.0275	0	0.00	0.0275	0.0275	0.01975	0
1715877000	0.0275	0	0.00	0.0275	0.0275	0.01975	0
1715790600	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1715704200	0.0275	0	0.00	0.026	0.0275	0.026	0
1715617800	0.0275	0.003	12.24	0.0275	0.0275	0.0185	1853
1715358600	0.0245	-0.003	-10.91	0.0275	0.0275	0.0245	455
1715272200	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1715185800	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1715099400	0.0275	0	0.00	0.0275	0.0275	0.0275	4224
1714753800	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1714667400	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1714581000	0.0275	0	0.00	0.0275	0.0352499	0.0275	0
1714494600	0.0275	0	0.00	0.0275	0.0275	0.0275	0
1714408200	0.0275	0	0.00	0.0275	0.03	0.0275	0

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Alternative Liquidity Fund Limited (ALF) Historical

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