Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
11-03-2015 |
$1.0002 |
41.13% |
52.44% |
$145.10 |
$339,700.97 |
11-02-2015 |
$1.0002 |
44.20% |
55.28% |
$6,476.32 |
$20,466.28 |
10-30-2015 |
$1.0002 |
52.08% |
57.52% |
$47,223.24 |
$3,772.20 |
10-29-2015 |
$1.0002 |
45.12% |
62.46% |
$353,204.29 |
$14,772.17 |
10-28-2015 |
$1.0002 |
40.85% |
60.57% |
$271,822.63 |
$9,429.52 |
10-27-2015 |
$1.0002 |
40.27% |
60.48% |
$498.97 |
$1,523,673.58 |
10-26-2015 |
$1.0003 |
41.95% |
57.85% |
$0.00 |
$618,640.87 |
10-23-2015 |
$1.0002 |
42.17% |
49.37% |
$79,285.90 |
$153,523.26 |
10-22-2015 |
$1.0003 |
42.14% |
45.35% |
$83,699.98 |
$4,468.60 |
10-21-2015 |
$1.0003 |
39.51% |
45.54% |
$103,299.33 |
$905,655.19 |