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 |