Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
05-03-2021 |
$1.0001 |
38.35% |
55.44% |
$11,094,359.84 |
$257.03 |
04-30-2021 |
$1.0001 |
34.03% |
52.31% |
$1,849,723.68 |
$15.47 |
04-29-2021 |
$1.0001 |
33.25% |
51.75% |
$0.00 |
$1,217,192.66 |
04-28-2021 |
$1.0001 |
33.77% |
48.01% |
$14,660.38 |
$757,048.67 |
04-27-2021 |
$1.0001 |
34.08% |
48.26% |
$520,928.61 |
$11,821.34 |
04-26-2021 |
$1.0001 |
33.87% |
48.09% |
$57,053.98 |
$29,471.44 |
04-23-2021 |
$1.0001 |
33.86% |
48.09% |
$63,047.32 |
$7,935.19 |
04-22-2021 |
$1.0001 |
33.84% |
48.07% |
$48,395.14 |
$3,356.65 |
04-21-2021 |
$1.0001 |
27.48% |
48.06% |
$1,157.62 |
$111,962.64 |
04-20-2021 |
$1.0001 |
30.70% |
54.43% |
$0.00 |
$281,436.34 |