Value Date Net Asset Value Daily Liquid Asset Pct Weekly Liquid Asset Pct Shareholder Inflows Shareholder Outflows
09-20-2023 $1.0001 29.98% 69.24% $0.00 $9,733.27
09-19-2023 $1.0001 30.99% 69.24% $1.55 $263,113.67
09-18-2023 $1.0001 34.37% 76.38% $53,003.03 $781,881.25
09-15-2023 $1.0002 31.58% 73.21% $580,369.70 $22.71
09-14-2023 $1.0002 31.38% 73.13% $376,068.92 $22.71
09-13-2023 $1.0001 31.25% 73.09% $0.00 $393,828.71
09-12-2023 $1.0001 35.44% 73.14% $0.00 $417,690.02
09-11-2023 $1.0001 37.98% 78.14% $3,851.23 $74,344.54
09-08-2023 $1.0002 32.72% 78.15% $1.39 $45,860.34
09-07-2023 $1.0001 39.76% 80.64% $197,542.00 $16,518.22