Money Market Data
Money Market Data
| Date |
Daily Liquid Assets (Percentage of Total Assets) |
Weekly Liquid Assets (Percentage of Total Assets) |
Net Inflows (Outflows) |
Net Asset Value per share* |
|---|---|---|---|---|
| 12/10/2024 | 88.12% | 100.15% | ($386,084.43) | 1.000 |
| 12/09/2024 | 88.11% | 100.13% | ($15,651.44) | 1.000 |
| 12/06/2024 | 87.87% | 100.12% | $9,634,903.49 | 1.000 |
| 12/05/2024 | 87.84% | 100.09% | $80,388.15 | 1.000 |
| 12/04/2024 | 82.76% | 100.07% | ($1,246,735.35) | 1.000 |
| 12/03/2024 | 82.56% | 100.06% | $5,623,269.64 | 1.000 |
| 12/02/2024 | 82.54% | 100.05% | $344,547.91 | 1.000 |
| 11/29/2024 | 82.92% | 100.40% | ($2,544,178.42) | 1.000 |
| 11/27/2024 | 82.91% | 100.38% | ($252,609.96) | 1.000 |
| 11/26/2024 | 82.87% | 100.35% | $418,650.67 | 1.000 |
| 11/25/2024 | 82.86% | 100.34% | $51,426.25 | 1.000 |
| 11/22/2024 | 82.86% | 100.33% | ($294,226.79) | 1.000 |
| 11/21/2024 | 82.83% | 100.29% | ($19,484.30) | 1.000 |
| 11/20/2024 | 82.82% | 100.28% | ($27,965.27) | 1.000 |
| 11/19/2024 | 82.83% | 100.27% | ($476,560.72) | 1.000 |
| 11/18/2024 | 82.12% | 100.25% | $895,048.39 | 1.000 |
| 11/15/2024 | 82.17% | 100.24% | ($1,496,404.11) | 1.000 |
| 11/14/2024 | 82.16% | 100.22% | ($307,556.04) | 1.000 |
| 11/13/2024 | 85.72% | 100.21% | ($234,410.49) | 1.000 |
| 11/12/2024 | 85.70% | 100.19% | $347,092.95 | 1.000 |
| 11/11/2024 | 85.22% | 100.18% | ($4,966,962.27) | 1.000 |
| 11/08/2024 | 85.23% | 100.17% | $315.72 | 1.000 |
| 11/07/2024 | 85.21% | 100.13% | ($232,370.53) | 1.000 |
| 11/06/2024 | 89.70% | 100.11% | ($97,942.83) | 1.000 |
| 11/05/2024 | 89.63% | 100.10% | $2,806,632.38 | 1.000 |
| 11/04/2024 | 89.61% | 100.09% | $352,855.94 | 1.000 |
| 11/01/2024 | 89.60% | 100.08% | $336,207.94 | 1.000 |
| 10/31/2024 | 90.08% | 100.44% | ($7,843,157.67) | 1.000 |
| 10/30/2024 | 90.04% | 100.42% | $1,361,690.52 | 1.000 |
| 10/29/2024 | 90.03% | 100.41% | ($61,421.23) | 1.000 |
| 10/28/2024 | 90.08% | 100.39% | ($3,484,431.34) | 1.000 |
| 10/25/2024 | 90.12% | 100.38% | ($2,330,724.68) | 1.000 |
| 10/24/2024 | 90.08% | 100.34% | $7,201.31 | 1.000 |
| 10/23/2024 | 94.13% | 100.33% | ($401,699.06) | 1.000 |
| 10/22/2024 | 94.12% | 100.32% | ($40,236.69) | 1.000 |
| 10/21/2024 | 94.11% | 100.30% | $7,649.67 | 1.000 |
| 10/18/2024 | 94.09% | 100.29% | $734,913.98 | 1.000 |
| 10/17/2024 | 94.04% | 100.25% | $1,109,023.58 | 1.000 |
| 10/16/2024 | 94.03% | 100.24% | ($35,969.78) | 1.000 |
| 10/15/2024 | 94.02% | 100.22% | ($252,926.94) | 1.000 |
| 10/14/2024 | 93.96% | 100.21% | $2,767,213.37 | 1.000 |
| 10/11/2024 | 93.96% | 100.20% | $8,510.09 | 1.000 |
| 10/10/2024 | 98.95% | 100.17% | $224,706.72 | 1.000 |
| 10/09/2024 | 94.03% | 100.16% | $169,789.92 | 1.000 |
| 10/08/2024 | 94.01% | 100.15% | $243,433.00 | 1.000 |
| 10/07/2024 | 94.01% | 100.13% | ($383,985.64) | 1.000 |
| 10/04/2024 | 93.99% | 100.12% | ($61,537.13) | 1.000 |
| 10/03/2024 | 93.95% | 100.08% | $314,124.76 | 1.000 |
| 10/02/2024 | 93.59% | 100.06% | ($42,454.31) | 1.000 |
| 10/01/2024 | 93.62% | 100.05% | ($3,545,559.26) | 1.000 |
| 09/30/2024 | 94.01% | 100.45% | ($1,571,113.25) | 1.000 |
| 09/27/2024 | 94.00% | 100.43% | ($315,461.54) | 1.000 |
| 09/26/2024 | 93.96% | 100.39% | $106,690.49 | 1.000 |
| 09/25/2024 | 94.59% | 100.38% | ($195,251.67) | 1.000 |
| 09/24/2024 | 94.58% | 100.37% | $250,480.13 | 1.000 |
| 09/23/2024 | 95.14% | 100.35% | $32,727.72 | 1.000 |
| 09/20/2024 | 95.13% | 100.34% | ($71,356.19) | 1.000 |
| 09/19/2024 | 95.10% | 100.31% | $250,932.11 | 1.000 |
| 09/18/2024 | 95.08% | 100.30% | $783,717.11 | 1.000 |
| 09/17/2024 | 95.06% | 100.28% | ($56,973.20) | 1.000 |
| 09/16/2024 | 95.05% | 100.27% | $497,193.79 | 1.000 |
| 09/13/2024 | 95.03% | 100.25% | $168,886.72 | 1.000 |
| 09/12/2024 | 94.99% | 100.21% | $63,695.97 | 1.000 |
| 09/11/2024 | 94.97% | 100.20% | $67,050.34 | 1.000 |
| 09/10/2024 | 94.96% | 100.18% | $140,167.55 | 1.000 |
| 09/09/2024 | 95.07% | 100.16% | ($12,883,278.05) | 1.000 |
| 09/06/2024 | 95.06% | 100.15% | $75,257.62 | 1.000 |
| 09/05/2024 | 95.02% | 100.11% | ($264,078.82) | 1.000 |
| 09/04/2024 | 95.01% | 100.09% | ($600,879.36) | 1.000 |
| 09/03/2024 | 94.99% | 100.08% | $980,375.49 | 1.000 |
| 08/30/2024 | 95.03% | 100.12% | ($253,432.88) | 1.000 |
| 08/29/2024 | 95.01% | 100.09% | ($1,311,099.37) | 1.000 |
| 08/28/2024 | 95.00% | 100.07% | ($284,770.39) | 1.000 |
| 08/27/2024 | 94.99% | 100.06% | $232,970.71 | 1.000 |
| 08/26/2024 | 94.99% | 100.05% | ($1,201,159.80) | 1.000 |
| 08/23/2024 | 94.97% | 100.03% | ($19,439.49) | 11.855 |
| 08/22/2024 | 94.98% | 100.03% | ($1,334,222.80) | 11.850 |
| 08/21/2024 | 95.12% | 100.03% | ($14,670,981.61) | 11.848 |
| 08/20/2024 | 95.45% | 100.38% | $364,043.94 | 11.847 |
| 08/19/2024 | 95.11% | 100.03% | $298,171.91 | 11.887 |
| 08/16/2024 | 92.73% | 100.03% | ($1,434,094.64) | 11.885 |
| 08/15/2024 | 84.80% | 100.04% | $461,974.19 | 11.880 |
| 08/14/2024 | 83.45% | 100.04% | $2,568,582.65 | 11.878 |
| 08/13/2024 | 83.46% | 100.04% | ($372,809.12) | 11.877 |
| 08/12/2024 | 86.23% | 100.04% | $221,707.37 | 11.875 |
| 08/09/2024 | 81.79% | 92.07% | $16,094.55 | 11.873 |
| 08/08/2024 | 82.93% | 91.40% | $1,267,546.90 | 11.868 |
| 08/07/2024 | 81.99% | 91.40% | $329,158.15 | 11.867 |
| 08/06/2024 | 79.71% | 91.38% | $1,263,468.51 | 11.865 |
| 08/05/2024 | 79.65% | 86.87% | $1,552,205.41 | 11.863 |
| 08/02/2024 | 79.68% | 86.89% | ($852,091.29) | 11.862 |
| 08/01/2024 | 74.86% | 86.38% | ($2,038,335.22) | 11.857 |
| 07/31/2024 | 74.53% | 83.77% | $164,249.29 | 11.906 |
| 07/30/2024 | 74.05% | 83.76% | $68,369.71 | 11.905 |
| 07/29/2024 | 70.28% | 83.74% | $766,678.95 | 11.903 |
| 07/26/2024 | 72.67% | 82.22% | $310,017.67 | 11.898 |
| 07/25/2024 | 64.25% | 82.21% | $276,142.92 | 11.896 |
| 07/24/2024 | 64.84% | 82.22% | ($2,972,143.09) | 11.895 |
| 07/23/2024 | 66.12% | 79.87% | $3,131,708.45 | 11.893 |
| 07/22/2024 | 65.18% | 81.53% | $338,468.41 | 11.891 |
| 07/19/2024 | 59.11% | 73.60% | $28,153.14 | 11.886 |
| 07/18/2024 | 62.67% | 73.59% | $85,880.83 | 11.885 |
| 07/17/2024 | 59.40% | 73.60% | ($127,790.04) | 11.883 |
| 07/16/2024 | 59.39% | 69.69% | $172,577.24 | 11.881 |
| 07/15/2024 | 63.05% | 66.81% | $729,062.12 | 11.880 |
| 07/12/2024 | 63.34% | 67.29% | $1,216,601.11 | 11.874 |
| 07/11/2024 | 65.20% | 65.39% | ($1,161,876.94) | 11.873 |
| 07/10/2024 | 67.45% | 71.39% | ($179,823.02) | 11.871 |
| 07/09/2024 | 65.44% | 70.62% | $13,957,517.69 | 11.869 |
| 07/08/2024 | 68.40% | 73.39% | ($395,708.08) | 11.868 |
| 07/05/2024 | 63.50% | 76.13% | $1,316,783.60 | 11.863 |
| 07/03/2024 | 61.29% | 72.24% | $393,969.33 | 11.859 |
| 07/02/2024 | 58.58% | 71.08% | $588,307.78 | 11.858 |
| 07/01/2024 | 58.97% | 63.82% | ($1,740,551.43) | 11.856 |
| 06/28/2024 | 58.72% | 61.37% | $80,809.13 | 11.905 |
| 06/27/2024 | 54.85% | 58.72% | ($45,148.98) | 11.900 |
| 06/26/2024 | 58.68% | 62.55% | $180,662.31 | 11.898 |
| 06/25/2024 | 54.99% | 62.69% | ($1,965,322.63) | 11.896 |
| 06/24/2024 | 58.77% | 66.48% | $705,430.07 | 11.894 |
| 06/21/2024 | 58.78% | 62.64% | ($142,110.55) | 11.889 |
| 06/20/2024 | 58.85% | 66.58% | $824,583.09 | 11.888 |
| 06/18/2024 | 58.13% | 69.83% | $4,594,320.61 | 11.884 |
| 06/17/2024 | 55.50% | 65.93% | ($17,457.94) | 11.883 |
| 06/14/2024 | 57.47% | 64.00% | ($426,768.34) | 11.878 |
| 06/13/2024 | 57.49% | 60.12% | ($25,254.14) | 11.876 |
| 06/12/2024 | 61.39% | 61.39% | ($352,573.59) | 11.874 |
| 06/11/2024 | 61.42% | 61.42% | ($405,099.33) | 11.873 |
| 06/10/2024 | 67.20% | 67.20% | $516,007.04 | 11.871 |
| 06/07/2024 | 64.78% | 67.31% | ($1,689,313.15) | 11.866 |
| 06/06/2024 | 64.70% | 67.24% | $1,091,044.67 | 11.864 |
| 06/05/2024 | 64.77% | 67.30% | ($960,513.91) | 11.863 |
| 06/04/2024 | 64.81% | 67.33% | ($516,224.46) | 11.861 |
| 06/03/2024 | 65.14% | 65.14% | ($738,171.22) | 11.859 |