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