Value Date Net Asset Value Daily Liquid Asset Pct Weekly Liquid Asset Pct Shareholder Inflows Shareholder Outflows
02-13-2024 $1.0000 32.14% 79.51% $41,593.19 $819,536.05
02-12-2024 $1.0001 32.47% 86.32% $264,189.09 $128,265.55
02-09-2024 $0.9999 39.05% 92.95% $401,199.05 $727.81
02-08-2024 $1.0001 34.84% 90.24% $1,061,452.63 $47,927.57
02-07-2024 $1.0000 33.49% 83.39% $0.00 $103,138.65
02-06-2024 $1.0000 38.49% 90.18% $219,106.92 $4,140.70
02-05-2024 $1.0001 28.19% 76.62% $0.00 $45,754.61
02-02-2024 $0.9999 41.76% 83.42% $196,365.27 $7,029.57
02-01-2024 $1.0001 38.56% 82.49% $1,368,143.38 $201.92
01-31-2024 $1.0001 34.75% 82.34% $681,494.35 $16,128.04