Value Date Net Asset Value Daily Liquid Asset Pct Weekly Liquid Asset Pct Shareholder Inflows Shareholder Outflows
11-15-2023 $1.0002 28.16% 72.17% $0.00 $753,657.95
11-14-2023 $1.0002 27.62% 72.32% $492,880.95 $25,984.06
11-13-2023 $1.0002 28.45% 74.38% $0.00 $40,148.80
11-10-2023 $1.0002 28.47% 74.39% $159,733.46 $598,654.52
11-09-2023 $1.0002 28.70% 74.47% $22,904.20 $1,758,466.25
11-08-2023 $1.0002 33.24% 71.45% $0.00 $675,904.80
11-07-2023 $1.0002 31.79% 65.47% $418,421.88 $17,420.98
11-06-2023 $1.0002 31.58% 63.98% $1,953,486.19 $39,979.38
11-03-2023 $1.0002 39.20% 72.04% $0.00 $1,077,884.99
11-02-2023 $1.0002 32.59% 72.27% $45,890.83 $22.78