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* |
|---|---|---|---|---|
| 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 |
| 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 |