Value Date Net Asset Value Daily Liquid Asset Pct Weekly Liquid Asset Pct Shareholder Inflows Shareholder Outflows
08-22-2019 $1.0003 42.08% 79.10% $201,526.32 $1,616.89
08-21-2019 $1.0003 35.98% 79.05% $0.00 $717,252.52
08-20-2019 $1.0003 41.38% 75.04% $0.00 $167,687.04
08-19-2019 $1.0003 35.55% 75.08% $0.00 $300,412.02
08-16-2019 $1.0003 35.74% 75.15% $0.00 $2,993,954.91
08-15-2019 $1.0004 41.39% 79.67% $8,900.41 $216,771.52
08-14-2019 $1.0003 39.47% 84.37% $358,288.12 $58,391.16
08-13-2019 $1.0003 34.50% 84.32% $741,405.89 $668,472.21
08-12-2019 $1.0003 36.37% 84.31% $141,550.41 $391,895.09
08-09-2019 $1.0003 36.52% 84.35% $28,748.22 $16.97