Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
06-15-2022 |
$0.9996 |
41.64% |
71.90% |
$2,736,982.45 |
$17.49 |
06-14-2022 |
$0.9996 |
43.59% |
71.46% |
$2,218,487.90 |
$752,175.58 |
06-13-2022 |
$0.9997 |
43.51% |
71.21% |
$932,193.14 |
$117.37 |
06-10-2022 |
$0.9998 |
43.20% |
68.15% |
$42,223.89 |
$1,092,828.51 |
06-09-2022 |
$0.9999 |
40.70% |
70.13% |
$3,705.14 |
$601,004.81 |
06-08-2022 |
$0.9999 |
36.69% |
70.23% |
$154,338.35 |
$17,691.05 |
06-07-2022 |
$0.9999 |
36.63% |
70.21% |
$227,356.04 |
$32,586.78 |
06-06-2022 |
$1.0000 |
34.49% |
75.95% |
$12,214.61 |
$2,282.37 |
06-03-2022 |
$1.0000 |
34.49% |
75.95% |
$0.00 |
$410,376.10 |
06-02-2022 |
$1.0000 |
32.91% |
74.68% |
$0.00 |
$320,087.49 |