Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
10-18-2023 |
$1.0002 |
28.60% |
74.84% |
$0.00 |
$763,985.85 |
10-17-2023 |
$1.0002 |
28.99% |
71.40% |
$0.00 |
$280,467.69 |
10-16-2023 |
$1.0002 |
29.13% |
75.04% |
$152,357.20 |
$8,307.08 |
10-13-2023 |
$1.0002 |
36.15% |
82.10% |
$0.00 |
$380,837.64 |
10-12-2023 |
$1.0002 |
32.48% |
82.12% |
$425,763.80 |
$783,417.31 |
10-11-2023 |
$1.0002 |
31.26% |
82.17% |
$2,164,356.60 |
$22.73 |
10-10-2023 |
$1.0002 |
30.19% |
81.89% |
$0.00 |
$441,069.52 |
10-09-2023 |
$1.0002 |
23.22% |
81.97% |
$0.00 |
$66,030,276.07 |
10-06-2023 |
$1.0002 |
48.04% |
85.19% |
$8,213,948.71 |
$1,597.32 |
10-05-2023 |
$1.0001 |
45.89% |
83.59% |
$75,292.66 |
$2,737.92 |