Value Date |
Net Asset Value |
Daily Liquid Asset Pct |
Weekly Liquid Asset Pct |
Shareholder Inflows |
Shareholder Outflows |
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 |
12-02-2020 |
$1.0001 |
44.41% |
67.27% |
$76,621.64 |
$44.20 |
12-01-2020 |
$1.0001 |
44.38% |
67.26% |
$7,206.62 |
$1,153,300.87 |
11-30-2020 |
$1.0001 |
54.25% |
67.50% |
$756,018.86 |
$27,391.78 |
11-27-2020 |
$1.0001 |
54.99% |
60.69% |
$11,994.89 |
$2,996.52 |
11-25-2020 |
$1.0001 |
53.78% |
60.68% |
$0.00 |
$94,076.57 |
11-24-2020 |
$1.0001 |
58.86% |
65.76% |
$435,893.87 |
$132.68 |
11-23-2020 |
$1.0001 |
49.85% |
65.66% |
$2,597,875.19 |
$264,068.93 |