Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
12-01-2021 |
$1.0001 |
40.40% |
64.44% |
$2,637.99 |
$340,421.88 |
11-30-2021 |
$1.0001 |
40.53% |
64.52% |
$889,222.09 |
$10,301.87 |
11-29-2021 |
$1.0001 |
36.71% |
67.01% |
$0.00 |
$18,649.81 |
11-26-2021 |
$1.0001 |
35.18% |
68.57% |
$809,733.07 |
$14.94 |
11-24-2021 |
$1.0001 |
33.35% |
68.42% |
$0.00 |
$1,395,584.40 |
11-23-2021 |
$1.0001 |
33.92% |
68.69% |
$0.00 |
$1,764,896.86 |
11-22-2021 |
$1.0001 |
37.68% |
69.03% |
$601,921.17 |
$14.94 |
11-19-2021 |
$1.0001 |
37.45% |
65.86% |
$0.00 |
$1,021,613.60 |
11-18-2021 |
$1.0001 |
37.81% |
64.57% |
$0.00 |
$39,664.33 |
11-17-2021 |
$1.0001 |
33.72% |
64.57% |
$0.00 |
$768,368.47 |