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 |