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 |