Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
05-09-2017 |
$1.0000 |
37.78% |
49.95% |
$0.00 |
$121,270.56 |
05-08-2017 |
$1.0000 |
37.74% |
50.01% |
$22,039.46 |
$231,009.72 |
05-05-2017 |
$1.0001 |
37.66% |
48.13% |
$0.00 |
$267,949.52 |
05-04-2017 |
$1.0000 |
37.57% |
47.00% |
$196,142.63 |
$1,247.13 |
05-03-2017 |
$1.0000 |
37.63% |
43.80% |
$127,457.70 |
$72,424.66 |
05-02-2017 |
$1.0001 |
37.65% |
43.77% |
$570,119.44 |
$225,885.50 |
05-01-2017 |
$1.0000 |
37.78% |
43.58% |
$848.77 |
$294,346.17 |
04-28-2017 |
$1.0000 |
38.36% |
43.71% |
$279,548.52 |
$2,066.46 |
04-27-2017 |
$1.0000 |
38.47% |
43.56% |
$16,102.24 |
$13,087.62 |
04-26-2017 |
$1.0000 |
41.82% |
46.94% |
$22,353.72 |
$645,457.14 |