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 |