Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
02-01-2022 |
$1.0000 |
37.87% |
49.62% |
$12,258.80 |
$1,015,172.31 |
01-31-2022 |
$1.0000 |
35.18% |
49.93% |
$278,478.83 |
$13.96 |
01-28-2022 |
$1.0001 |
40.00% |
54.77% |
$2,099.72 |
$1,967,504.77 |
01-27-2022 |
$1.0000 |
34.62% |
55.30% |
$589,920.64 |
$13.98 |
01-26-2022 |
$1.0000 |
34.39% |
55.14% |
$1.05 |
$463,878.75 |
01-25-2022 |
$1.0000 |
35.79% |
56.49% |
$46,515.14 |
$448,362.85 |
01-24-2022 |
$1.0000 |
34.12% |
56.59% |
$1,438,527.37 |
$1,771.65 |
01-21-2022 |
$1.0000 |
33.54% |
56.21% |
$78.31 |
$74,880.30 |
01-20-2022 |
$1.0000 |
33.82% |
56.48% |
$2,520,611.06 |
$13.98 |
01-19-2022 |
$1.0000 |
33.40% |
55.79% |
$0.00 |
$2,408,491.71 |