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* |
|---|---|---|---|---|
| 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 |
| 05/31/2024 | 64.69% | 64.69% | $2,367,115.70 | 11.906 |
| 05/30/2024 | 65.01% | 65.01% | ($4,672,919.77) | 11.904 |
| 05/29/2024 | 66.83% | 66.83% | ($1,322,611.11) | 11.903 |
| 05/28/2024 | 74.26% | 74.26% | $790,887.27 | 11.901 |
| 05/24/2024 | 70.27% | 78.10% | $16,183.07 | 11.894 |
| 05/23/2024 | 73.82% | 85.70% | $3,612,486.44 | 11.893 |
| 05/22/2024 | 65.96% | 85.71% | ($440,826.34) | 11.891 |
| 05/21/2024 | 69.83% | 81.70% | ($65,092.85) | 11.889 |
| 05/20/2024 | 65.81% | 77.70% | $353,341.48 | 11.888 |
| 05/17/2024 | 67.25% | 79.14% | $209,268.31 | 11.883 |
| 05/16/2024 | 72.11% | 80.08% | $4,621,473.33 | 11.881 |
| 05/15/2024 | 67.26% | 80.12% | ($786,611.22) | 11.879 |
| 05/14/2024 | 67.24% | 76.09% | $187,868.50 | 11.878 |
| 05/13/2024 | 67.23% | 76.08% | $365,007.22 | 11.876 |
| 05/10/2024 | 67.27% | 72.18% | ($587,480.85) | 11.871 |
| 05/09/2024 | 67.30% | 72.21% | ($489,285.22) | 11.869 |
| 05/08/2024 | 67.31% | 72.22% | ($167,598.93) | 11.867 |
| 05/07/2024 | 67.29% | 72.20% | $271,122.86 | 11.866 |
| 05/06/2024 | 67.32% | 72.22% | ($372,901.98) | 11.864 |
| 05/03/2024 | 67.45% | 72.33% | ($2,015,547.08) | 11.859 |
| 05/02/2024 | 67.58% | 72.44% | ($2,119,221.59) | 11.857 |
| 05/01/2024 | 71.82% | 76.69% | ($904,587.45) | 11.856 |
| 04/30/2024 | 71.53% | 76.38% | ($291,712.71) | 11.904 |
| 04/29/2024 | 75.39% | 80.25% | $269,781.24 | 11.902 |
| 04/26/2024 | 75.40% | 80.26% | ($68,426.97) | 11.897 |
| 04/25/2024 | 75.50% | 80.33% | ($2,028,487.80) | 11.896 |
| 04/24/2024 | 73.02% | 80.32% | $270,371.96 | 11.894 |
| 04/23/2024 | 76.96% | 84.27% | $513,164.58 | 11.892 |
| 04/22/2024 | 72.81% | 84.28% | ($467,108.86) | 11.891 |
| 04/19/2024 | 71.96% | 84.35% | ($2,302,845.49) | 11.886 |
| 04/18/2024 | 72.26% | 82.09% | ($5,588,315.73) | 11.884 |
| 04/17/2024 | 76.05% | 85.89% | $352,935.06 | 11.882 |
| 04/16/2024 | 75.93% | 85.68% | $135,949.19 | 11.881 |
| 04/15/2024 | 75.51% | 88.66% | ($1,763,140.75) | 11.879 |
| 04/12/2024 | 75.52% | 88.67% | ($50,431.64) | 11.874 |
| 04/11/2024 | 79.39% | 92.56% | $727,484.23 | 11.872 |
| 04/10/2024 | 73.49% | 88.56% | ($552,654.45) | 11.871 |
| 04/09/2024 | 71.24% | 84.24% | ($2,662,155.54) | 11.869 |
| 04/08/2024 | 68.76% | 84.24% | $154,106.86 | 11.867 |
| 04/05/2024 | 66.46% | 86.13% | $210,714.33 | 11.863 |
| 04/04/2024 | 61.30% | 80.26% | ($711,739.86) | 11.861 |
| 04/03/2024 | 61.19% | 77.82% | $1,516,929.11 | 11.859 |
| 04/02/2024 | 61.21% | 75.35% | ($285,653.82) | 11.858 |
| 04/01/2024 | 62.50% | 72.24% | ($14,132,620.58) | 11.856 |
| 03/28/2024 | 62.12% | 66.74% | $1,523,727.18 | 11.907 |
| 03/27/2024 | 58.64% | 66.94% | ($3,251,184.18) | 11.901 |
| 03/26/2024 | 56.42% | 66.94% | $16,020.51 | 11.899 |
| 03/25/2024 | 50.81% | 69.12% | $2,824,123.56 | 11.898 |
| 03/22/2024 | 54.10% | 68.70% | $595,479.48 | 11.893 |
| 03/21/2024 | 58.66% | 68.65% | $916,980.05 | 11.891 |
| 03/20/2024 | 58.06% | 67.22% | ($2,555,080.63) | 11.889 |
| 03/19/2024 | 55.57% | 59.70% | ($2,568,327.12) | 11.888 |
| 03/18/2024 | 59.51% | 63.64% | $369,674.18 | 11.886 |
| 03/15/2024 | 59.49% | 63.62% | $425,113.80 | 11.881 |
| 03/14/2024 | 59.65% | 62.67% | ($7,192,152.68) | 11.879 |
| 03/13/2024 | 62.98% | 63.81% | $604,552.24 | 11.878 |
| 03/12/2024 | 59.94% | 63.80% | $204,196.69 | 11.876 |
| 03/11/2024 | 65.37% | 69.07% | ($23,678,492.52) | 11.874 |
| 03/08/2024 | 60.09% | 68.77% | ($1,088,777.16) | 11.869 |
| 03/07/2024 | 70.61% | 78.86% | ($91,946.50) | 11.868 |
| 03/06/2024 | 61.88% | 75.99% | ($792,123.66) | 11.866 |
| 03/05/2024 | 61.36% | 75.99% | $16,811.86 | 11.864 |
| 03/04/2024 | 57.86% | 70.66% | ($170,468.67) | 11.863 |
| 03/01/2024 | 57.01% | 70.47% | $9,060,729.70 | 11.858 |