Value Date Net Asset Value Daily Liquid Asset Pct Weekly Liquid Asset Pct Shareholder Inflows Shareholder Outflows
03-16-2022 $0.9999 33.35% 67.46% $0.00 $2,024,310.37
03-15-2022 $0.9999 31.16% 67.85% $1.10 $50,272.34
03-14-2022 $1.0000 34.18% 67.86% $546,839.94 $742.62
03-11-2022 $0.9999 33.97% 65.95% $0.00 $45,276.93
03-10-2022 $1.0000 41.00% 69.96% $180,368.07 $66,231.34
03-09-2022 $1.0000 34.42% 70.73% $429,314.84 $13.94
03-08-2022 $1.0000 35.46% 71.87% $184,666.07 $20,230.35
03-07-2022 $1.0000 36.06% 72.51% $293,125.31 $652.79
03-04-2022 $1.0000 37.16% 68.82% $0.00 $668,700.66
03-03-2022 $1.0000 37.42% 58.58% $797,461.68 $13.95