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 |