Value Date Net Asset Value Daily Liquid Asset Pct Weekly Liquid Asset Pct Shareholder Inflows Shareholder Outflows
11-01-2023 $1.0002 38.23% 75.22% $4,368,822.41 $193.27
10-31-2023 $1.0002 34.98% 77.39% $247,987.49 $98.10
10-30-2023 $1.0002 34.86% 77.35% $10,519.18 $1,501,169.36
10-27-2023 $1.0002 31.95% 77.60% $144,420.33 $22.71
10-26-2023 $1.0002 31.89% 77.58% $7,782.88 $145,002.14
10-25-2023 $1.0002 31.96% 77.61% $27,284.60 $5,215.06
10-24-2023 $1.0002 31.95% 70.38% $305,961.89 $68.15
10-23-2023 $1.0002 39.04% 77.56% $217,656.15 $1,061,918.34
10-20-2023 $1.0002 33.64% 74.83% $7,230.79 $21,775.79
10-19-2023 $1.0002 33.66% 74.84% $20,745.58 $2,568.98