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