Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
02-27-2024 |
$1.0001 |
36.80% |
88.92% |
$1,010.69 |
$278,091.24 |
02-26-2024 |
$1.0001 |
34.21% |
88.94% |
$350,644.11 |
$283,475.87 |
02-23-2024 |
$0.9999 |
34.19% |
88.94% |
$1,283,271.17 |
$22.77 |
02-22-2024 |
$1.0001 |
33.62% |
88.85% |
$1.00 |
$1,718,024.71 |
02-21-2024 |
$1.0001 |
34.39% |
88.98% |
$203,598.50 |
$15,898.21 |
02-20-2024 |
$1.0001 |
34.31% |
86.26% |
$270,136.68 |
$22.77 |
02-16-2024 |
$0.9998 |
34.62% |
86.24% |
$0.00 |
$192,559.98 |
02-15-2024 |
$1.0001 |
34.65% |
86.20% |
$0.00 |
$49,385.34 |
02-14-2024 |
$1.0001 |
31.96% |
86.20% |
$353.21 |
$381,523.64 |
02-13-2024 |
$1.0000 |
32.14% |
79.51% |
$41,593.19 |
$819,536.05 |