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* |
|---|---|---|---|---|
| 05/30/2025 | 77.09% | 100.37% | ($5,887,403.15) | 1.000 |
| 05/29/2025 | 79.19% | 100.34% | ($465,371.83) | 1.000 |
| 05/28/2025 | 74.95% | 100.33% | $416,540.69 | 1.000 |
| 05/27/2025 | 74.93% | 100.32% | $253,425.66 | 1.000 |
| 05/23/2025 | 74.87% | 100.31% | $1,021,628.03 | 1.000 |
| 05/22/2025 | 74.70% | 100.26% | $2,918,442.32 | 1.000 |
| 05/21/2025 | 79.30% | 100.25% | ($402,630.65) | 1.000 |
| 05/20/2025 | 79.29% | 100.24% | $73,120.17 | 1.000 |
| 05/19/2025 | 79.29% | 100.23% | ($127,780.99) | 1.000 |
| 05/16/2025 | 79.28% | 100.22% | ($48,712.29) | 1.000 |
| 05/15/2025 | 79.28% | 100.18% | ($676,267.64) | 1.000 |
| 05/14/2025 | 79.34% | 100.17% | ($1,794,618.68) | 1.000 |
| 05/13/2025 | 79.34% | 100.16% | ($91,329.60) | 1.000 |
| 05/12/2025 | 79.36% | 100.16% | ($472,576.45) | 1.000 |
| 05/09/2025 | 79.39% | 100.15% | ($934,087.63) | 1.000 |
| 05/08/2025 | 79.38% | 100.11% | ($370,576.63) | 1.000 |
| 05/07/2025 | 79.39% | 100.10% | ($612,485.96) | 1.000 |
| 05/06/2025 | 79.36% | 100.09% | $411,715.11 | 1.000 |
| 05/05/2025 | 79.34% | 100.08% | $441,962.32 | 1.000 |
| 05/02/2025 | 79.25% | 100.07% | $2,160,024.07 | 1.000 |
| 05/01/2025 | 79.22% | 100.03% | ($145,865.19) | 1.000 |
| 04/30/2025 | 79.86% | 100.35% | ($9,994,462.88) | 1.000 |
| 04/29/2025 | 79.83% | 100.34% | $494,383.11 | 1.000 |
| 04/28/2025 | 79.82% | 100.33% | $2,273.69 | 1.000 |
| 04/25/2025 | 79.84% | 100.32% | ($684,024.20) | 1.000 |
| 04/24/2025 | 79.84% | 100.28% | ($665,257.69) | 1.000 |
| 04/23/2025 | 79.85% | 100.27% | ($437,930.39) | 1.000 |
| 04/22/2025 | 79.84% | 100.26% | ($58,141.21) | 1.000 |
| 04/21/2025 | 79.84% | 100.25% | ($104,523.10) | 1.000 |
| 04/17/2025 | 79.82% | 100.24% | $172,067.25 | 1.000 |
| 04/16/2025 | 85.75% | 100.19% | $6,728,204.54 | 1.000 |
| 04/15/2025 | 85.73% | 100.18% | $185,172.39 | 1.000 |
| 04/14/2025 | 85.99% | 100.17% | $703,529.06 | 1.000 |
| 04/11/2025 | 85.93% | 100.16% | $1,964,847.00 | 1.000 |
| 04/11/2025 | 85.93% | 100.16% | $1,964,847.00 | 1.000 |
| 04/10/2025 | 90.40% | 100.13% | ($1,147,630.35) | 1.000 |
| 04/09/2025 | 91.26% | 100.13% | ($358,409.76) | 1.000 |
| 04/09/2025 | 91.26% | 100.13% | ($358,409.76) | 1.000 |
| 04/08/2025 | 91.23% | 100.11% | $1,116,464.04 | 1.000 |
| 04/08/2025 | 91.23% | 100.11% | $1,116,464.04 | 1.000 |
| 04/08/2025 | 91.23% | 100.11% | $1,116,464.04 | 1.000 |
| 04/07/2025 | 95.40% | 100.10% | $2,069,777.39 | 1.000 |
| 04/04/2025 | 95.37% | 100.09% | $1,642,980.46 | 1.000 |
| 04/03/2025 | 95.33% | 100.06% | $365,024.46 | 1.000 |
| 04/02/2025 | 95.32% | 100.04% | ($265,080.49) | 1.000 |
| 04/01/2025 | 95.32% | 100.03% | ($859,544.35) | 1.000 |
| 03/31/2025 | 91.85% | 100.36% | ($7,904,183.78) | 1.000 |
| 03/28/2025 | 91.84% | 100.35% | $355,429.06 | 1.000 |
| 03/27/2025 | 91.80% | 100.32% | $460,331.95 | 1.000 |
| 03/26/2025 | 91.79% | 100.31% | ($265,599.98) | 1.000 |
| 03/25/2025 | 91.81% | 100.30% | ($1,802,748.34) | 1.000 |
| 03/24/2025 | 91.80% | 100.28% | $235,308.01 | 1.000 |
| 03/21/2025 | 91.77% | 100.27% | $1,235,999.10 | 1.000 |
| 03/20/2025 | 91.73% | 100.24% | $613,026.28 | 1.000 |
| 03/19/2025 | 91.71% | 100.23% | $352,946.43 | 1.000 |
| 03/18/2025 | 91.69% | 100.21% | $752,384.02 | 1.000 |
| 03/17/2025 | 91.68% | 100.20% | ($369,665.41) | 1.000 |
| 03/14/2025 | 91.67% | 100.19% | $224,652.62 | 1.000 |
| 03/13/2025 | 91.67% | 100.17% | ($1,397,816.78) | 1.000 |
| 03/12/2025 | 91.64% | 100.16% | $958,678.83 | 1.000 |
| 03/11/2025 | 91.61% | 100.14% | $1,378,695.52 | 1.000 |
| 03/10/2025 | 91.58% | 100.13% | $1,222,945.24 | 1.000 |
| 03/07/2025 | 91.33% | 100.13% | $14,797,584.68 | 1.000 |
| 03/06/2025 | 91.31% | 100.09% | ($424,273.12) | 1.000 |
| 03/05/2025 | 91.28% | 100.08% | $971,917.10 | 1.000 |
| 03/04/2025 | 91.26% | 100.07% | $690,754.72 | 1.000 |
| 03/03/2025 | 91.26% | 100.05% | ($342,341.47) | 1.000 |
| 02/28/2025 | 91.56% | 100.33% | ($3,290,893.51) | 1.000 |
| 02/27/2025 | 91.55% | 100.32% | $51,033.52 | 1.000 |
| 02/26/2025 | 91.53% | 100.31% | $634,544.68 | 1.000 |
| 02/25/2025 | 91.51% | 100.30% | $455,092.65 | 1.000 |
| 02/24/2025 | 91.49% | 100.29% | $668,004.52 | 1.000 |
| 02/21/2025 | 91.47% | 100.28% | $550,618.07 | 1.000 |
| 02/20/2025 | 85.83% | 100.24% | ($218,341.64) | 1.000 |
| 02/19/2025 | 83.47% | 100.23% | $319,939.74 | 1.000 |
| 02/18/2025 | 83.41% | 100.21% | $1,397,645.69 | 1.000 |
| 02/14/2025 | 88.23% | 100.20% | $81,713.66 | 1.000 |
| 02/13/2025 | 87.79% | 100.16% | $464,037.12 | 1.000 |
| 02/12/2025 | 87.80% | 100.16% | ($701,086.71) | 1.000 |
| 02/11/2025 | 87.79% | 100.15% | $303,819.57 | 1.000 |
| 02/10/2025 | 81.77% | 100.13% | ($619,199.32) | 1.000 |
| 02/07/2025 | 81.68% | 100.12% | $2,256,392.89 | 1.000 |
| 02/06/2025 | 81.64% | 100.09% | $326,241.78 | 1.000 |
| 02/05/2025 | 81.18% | 100.08% | $172,600.18 | 1.000 |
| 02/04/2025 | 81.16% | 100.06% | $219,889.96 | 1.000 |
| 02/03/2025 | 77.25% | 100.05% | $54,956.99 | 1.000 |
| 01/31/2025 | 77.61% | 100.37% | ($2,616,009.79) | 1.000 |
| 01/30/2025 | 77.61% | 100.36% | ($201,791.10) | 1.000 |
| 01/29/2025 | 77.61% | 100.35% | ($251,673.09) | 1.000 |
| 01/28/2025 | 77.64% | 100.34% | ($800,558.49) | 1.000 |
| 01/27/2025 | 77.64% | 100.33% | ($42,905.85) | 1.000 |
| 01/24/2025 | 77.64% | 100.32% | ($315,998.82) | 1.000 |
| 01/23/2025 | 77.67% | 100.28% | ($1,355,732.73) | 1.000 |
| 01/22/2025 | 77.67% | 100.27% | ($130,876.08) | 1.000 |
| 01/21/2025 | 77.68% | 100.26% | ($417,812.28) | 1.000 |
| 01/17/2025 | 77.66% | 100.25% | $280,951.64 | 1.000 |
| 01/16/2025 | 77.41% | 100.20% | $4,688,753.46 | 1.000 |
| 01/15/2025 | 77.37% | 100.19% | $738,525.44 | 1.000 |
| 01/14/2025 | 77.42% | 100.18% | ($1,343,960.76) | 1.000 |
| 01/13/2025 | 77.40% | 100.17% | $247,082.75 | 1.000 |
| 01/10/2025 | 77.50% | 100.17% | ($2,053,005.65) | 1.000 |
| 01/08/2025 | 77.47% | 100.13% | $43,155.89 | 1.000 |
| 01/07/2025 | 77.51% | 100.11% | ($1,370,394.39) | 1.000 |
| 01/06/2025 | 74.01% | 100.09% | ($38,920.33) | 1.000 |
| 01/03/2025 | 74.00% | 100.08% | ($47,511.97) | 1.000 |
| 01/02/2025 | 74.01% | 100.05% | ($698,346.25) | 1.000 |
| 12/31/2024 | 74.37% | 100.39% | ($2,103,858.36) | 1.000 |
| 12/30/2024 | 75.47% | 100.37% | $338,361.35 | 1.000 |
| 12/27/2024 | 75.41% | 100.36% | $1,123,794.72 | 1.000 |
| 12/26/2024 | 75.46% | 100.32% | ($1,863,569.69) | 1.000 |
| 12/24/2024 | 75.46% | 100.31% | $21,196.86 | 1.000 |
| 12/23/2024 | 77.76% | 100.29% | $245,801.86 | 1.000 |
| 12/20/2024 | 78.07% | 100.28% | $1,412,699.95 | 1.000 |
| 12/19/2024 | 78.04% | 100.24% | $183,319.81 | 1.000 |
| 12/18/2024 | 84.00% | 100.23% | $470,700.65 | 1.000 |
| 12/17/2024 | 83.98% | 100.22% | $528,123.66 | 1.000 |
| 12/16/2024 | 84.28% | 100.21% | ($14,769.41) | 1.000 |
| 12/13/2024 | 84.28% | 100.20% | ($52,476.45) | 1.000 |
| 12/12/2024 | 84.24% | 100.16% | $261,027.27 | 1.000 |
| 12/11/2024 | 88.12% | 100.16% | ($484,017.84) | 1.000 |
| 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 |