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 |