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