Value Date Net Asset Value Daily Liquid Asset Pct Weekly Liquid Asset Pct Shareholder Inflows Shareholder Outflows
12-16-2020 $1.0001 40.01% 60.84% $8,186,219.56 $102,757.93
12-15-2020 $1.0001 36.90% 58.81% $0.00 $678,589.91
12-14-2020 $1.0001 37.17% 58.99% $2,930,536.61 $2,884.89
12-11-2020 $1.0001 37.36% 58.21% $32,281.76 $13,142.27
12-10-2020 $1.0001 41.22% 58.16% $2,175,805.88 $2,540.98
12-09-2020 $1.0001 39.56% 60.19% $17,282.02 $577,315.19
12-08-2020 $1.0001 42.39% 64.31% $104,121.48 $25,725.25
12-07-2020 $1.0001 35.77% 64.29% $0.00 $4,507,905.26
12-04-2020 $1.0001 37.61% 65.30% $0.00 $465,555.62
12-03-2020 $1.0001 37.80% 60.76% $0.00 $624,074.46