Value Date Net Asset Value Daily Liquid Asset Pct Weekly Liquid Asset Pct Shareholder Inflows Shareholder Outflows
10-19-2021 $1.0001 33.93% 62.63% $9,683.84 $1,334,071.09
10-18-2021 $1.0001 35.37% 63.85% $4,881.13 $494,893.70
10-15-2021 $1.0001 35.21% 58.74% $0.00 $103,457.07
10-14-2021 $1.0001 41.04% 64.56% $0.00 $732,818.21
10-13-2021 $1.0001 41.29% 64.71% $1,278.90 $201,872.02
10-12-2021 $1.0001 41.36% 64.75% $0.00 $23,029.25
10-11-2021 $1.0001 42.46% 64.35% $20,448.96 $181,275.55
10-08-2021 $1.0001 38.63% 64.39% $132,115.58 $15.18
10-07-2021 $1.0001 38.59% 64.36% $306,696.56 $24,240.53
10-06-2021 $1.0001 38.45% 64.27% $915,620.69 $77,079.02