Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
03-15-2023 |
$1.0001 |
30.07% |
52.35% |
$461,395.72 |
$14,188.89 |
03-14-2023 |
$1.0000 |
30.81% |
53.15% |
$111,600.03 |
$783,493.56 |
03-13-2023 |
$1.0001 |
27.91% |
53.35% |
$316,462.84 |
$22,175.43 |
03-10-2023 |
$0.9999 |
27.79% |
53.27% |
$165,001.01 |
$1,981.04 |
03-09-2023 |
$0.9998 |
27.71% |
53.22% |
$6,203.82 |
$1,043,076.37 |
03-08-2023 |
$0.9997 |
28.19% |
53.53% |
$0.00 |
$2,771,568.63 |
03-07-2023 |
$0.9999 |
29.44% |
54.34% |
$0.00 |
$400,462.57 |
03-06-2023 |
$0.9999 |
23.39% |
54.46% |
$4,309.32 |
$671,241.44 |
03-03-2023 |
$0.9999 |
23.73% |
54.66% |
$0.00 |
$12,968.63 |
03-02-2023 |
$0.9999 |
23.74% |
54.67% |
$0.00 |
$93,291.91 |