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