FTQXX
Franklin U.S. Government Money Fund
As of 11/13/2025
NAV
$1.0000
$0.0000 (0.00%) As of 11/13/2025
Fund Level Market NAV
$1.0000
As of 11/13/2025
Master Fund Level Market NAV
$1.0000
As of 11/13/2025
Liquid Asset (Daily)
58.91%
As of 11/13/2025
Liquid Asset (Weekly)
78.26%
Overall Morningstar Rating
Rating Category: Money Market-Taxable
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Fund Description
- Strategy & Benefits
Fund Description
The investment objective of the fund is to seek high current income as is consistent with the preservation of shareholders' capital and liquidity. The fund will invest at least 99.5% of its total assets in the U.S. government securities, cash and repurchase agreements collateralized fully by the U.S. government securities or cash. The fund seeks to maintain a stable $1 share price.
Strategy & Benefits
Strategy
- The fund invests in U.S. government securities, which may include fixed, floating and variable rate securities, as well as repurchase agreements collateralized fully by U.S. government securities or cash.
- We only buy securities we believe present minimal credit risks.
- We maintain a dollar-weighted average portfolio maturity of 60 days or less.
Benefits
- Our fund seeks to maintain a stable $1 share price.
- Preservation of capital and liquidity
Fund Information
Asset Class
Money Funds
Share Class Inception Date
10/15/2019
Fund Inception Date
05/01/1976
Investment Style
Money Market
Lipper Classification
U.S. Government Money Market Funds
Morningstar Category
Money Market-Taxable
Total Net Assets
$5.22 Billion
Total Net Assets (Master Fund)
$9.95 Billion
Shareholder Net Flow
$-0.39 Million
Shareholder Net Flow (Master Fund)
$-14.64 Million
Dividends & Yields
7-Day Effective Yield
2.87%
7-Day Effective Yield—Without Waiver
2.87%
7-Day Current Yield
2.83%
7-Day Current Yield—Without Waiver
2.83%
Sales Charges, Expenses & Fees
Gross Expense Ratio
1.14%
Net Expense Ratio
1.14%
Maximum Initial Charge
N/A
CDSC
N/A
12b-1 Fee
0.65%
Identifiers
Ticker
FTQXX
Fund Number
2111
CUSIP Code
354014300
Portfolio Managers
Shawn Lyons, CFA®
California, United States
Managed Fund Since 1997
Joanne M Driscoll, CFA®
Massachusetts, United States
Managed Fund Since 2024
Michael J Lima, CFA®
Massachusetts, United States
Managed Fund Since 2024
Performance
- Average Annual Total Returns
- Calendar Year Returns
- Cumulative Total Returns
Average Annual Total Returns
Average Annual Total Returns
2025
2025
Selected Month October 2025
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.92 to 3.72.
1 Year3 Years5 YearsSince Inception
01234
End of interactive chart.
Month End As of 10/31/2025 | 1 Year | 3 Years | 5 Years | Since Inception 10/15/2019 | |
|---|---|---|---|---|---|
| Class C - Without Sales Charge (NAV) (%) | 3.27 | 3.72 | 2.29 | 1.92 | |
| Class C - With Sales Charge (POP) (%) | 3.27 | 3.72 | 2.29 | 1.92 |
Month End
Class C - Without Sales Charge (NAV) (%)
1 Year
3.27
3 Years
3.72
5 Years
2.29
Since Inception
1.92
Month End
Class C - With Sales Charge (POP) (%)
1 Year
3.27
3 Years
3.72
5 Years
2.29
Since Inception
1.92
Calendar Year Returns
Calendar Year Returns
Month End As of 10/31/2025 | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|
| Class C - Without Sales Charge (NAV) (%) | 2.66 | 4.10 | 3.94 | 0.83 | 0.00 | 0.07 | 10/15/2019 | |
| Class C - With Sales Charge (POP) (%) | 2.66 | 4.10 | 3.94 | 0.83 | 0.00 | 0.07 | 10/15/2019 |
Cumulative Total Returns
Cumulative Total Returns
2019
2019
Selected Month October 2019
2025
2025
Selected Month October 2025
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2019-10-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 11208.75.
End of interactive chart.
Month End As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/15/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class C - Without Sales Charge (NAV) (%) | 2.66 | 0.25 | 0.79 | 1.60 | 3.27 | 11.58 | 12.00 | — | — | 12.21 | |
| Class C - With Sales Charge (POP) (%) | 2.66 | 0.25 | 0.79 | 1.60 | 3.27 | 11.58 | 12.00 | — | — | 12.21 |
Month End
Class C - Without Sales Charge (NAV) (%)
YTD
2.66
1 Month
0.25
3 Months
0.79
6 Months
1.60
1 Year
3.27
3 Years
11.58
5 Years
12.00
10 Years
—
15 Years
—
Since Inception
12.21
Month End
Class C - With Sales Charge (POP) (%)
YTD
2.66
1 Month
0.25
3 Months
0.79
6 Months
1.60
1 Year
3.27
3 Years
11.58
5 Years
12.00
10 Years
—
15 Years
—
Since Inception
12.21
Historical Cumulative Total Returns
2025
2025
Selected Month October 2025
Date Selected As of 10/31/2025 | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 10/15/2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class C - Without Sales Charge (NAV) (%) | 2.66 | 0.25 | 0.79 | 1.60 | 3.27 | 11.58 | 12.00 | — | — | 12.21 | |
| Class C - With Sales Charge (POP) (%) | 2.66 | 0.25 | 0.79 | 1.60 | 3.27 | 11.58 | 12.00 | — | — | 12.21 |
Month End
Class C - Without Sales Charge (NAV) (%)
YTD
2.66
1 Month
0.25
3 Months
0.79
6 Months
1.60
1 Year
3.27
3 Years
11.58
5 Years
12.00
10 Years
—
15 Years
—
Since Inception
12.21
Month End
Class C - With Sales Charge (POP) (%)
YTD
2.66
1 Month
0.25
3 Months
0.79
6 Months
1.60
1 Year
3.27
3 Years
11.58
5 Years
12.00
10 Years
—
15 Years
—
Since Inception
12.21
Portfolio
Assets
Total Net Assets
$5.22 Billion
Positions
Portfolio Statistics
Weighted Average Life
72 Days
Weighted Average Maturity
27 Days
Portfolio Holdings
Holdings
10/31/2025 As of
- 10/31/2025
- 09/30/2025
- 08/31/2025
- 08/29/2025
- 07/31/2025
- 06/30/2025
- 05/31/2025
- 04/30/2025
Security Name
TMMP-THE U.S. GOVERNMENT MONEY MARKET PORTFOLIO OEMF USD 1 CL
Weight (%)
99.70
Market Value ($)
5,201,546,764
Quantity
5,201,546,764
Security Name
Cash and Cash Equivalents
Weight (%)
0.30
Market Value ($)
15,740,317
Quantity
Distributions & Tax
- Distributions
- Tax Information
Distributions
Distribution Schedules
Dividend Frequency, if any
Monthly
Capital Gain Distributions
December
Rates and Yields
7-Day Current Yield
w/ Waiver
2.83%
w/o Waiver
2.83%
7-Day Effective Yield
w/ Waiver
2.87%
w/o Waiver
2.87%
Distributions Per Share
Current Year Distributions Per Share
Distribution amounts may be estimates
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/30/2025 | 12/30/2025 | 12/30/2025 | 12/31/2025 | — | $0.0000-$0.0000 Estimates | $0.0000-$0.0000 Estimates | — | — Estimates |
| 10/31/2025 | 10/31/2025 | 10/31/2025 | 10/31/2025 | — | — | — | $0.00254206 | $0.00254206 |
| 09/30/2025 | 09/30/2025 | 09/30/2025 | 09/30/2025 | — | — | — | $0.00257963 | $0.00257963 |
| 08/29/2025 | 08/29/2025 | 08/29/2025 | 08/29/2025 | — | — | — | $0.0027026 | $0.0027026 |
| 07/31/2025 | 07/31/2025 | 07/31/2025 | 07/31/2025 | — | — | — | $0.00270777 | $0.00270777 |
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 06/30/2025 | — | — | — | $0.00262603 | $0.00262603 |
| 05/30/2025 | 05/30/2025 | 05/30/2025 | 05/30/2025 | — | — | — | $0.00269717 | $0.00269717 |
| 04/30/2025 | 04/30/2025 | 04/30/2025 | 04/30/2025 | — | — | — | $0.00261676 | $0.00261676 |
| — | — | — | — | — | — | — | $0.0027029 | $0.0027029 |
| 02/28/2025 | 02/28/2025 | 02/28/2025 | 02/28/2025 | — | — | — | $0.00245402 | $0.00245402 |
| 01/31/2025 | 01/31/2025 | 01/31/2025 | 01/31/2025 | — | — | — | $0.00273722 | $0.00273722 |
Record Date
12/30/2025
Ex-Dividend Date
12/30/2025
Reinvestment Date
12/30/2025
Payable Date
12/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
$0.0000-$0.0000 Estimates
Short-Term Capital Gains
$0.0000-$0.0000 Estimates
Income
—
Total Distribution Per Share
— Estimates
Record Date
10/31/2025
Ex-Dividend Date
10/31/2025
Reinvestment Date
10/31/2025
Payable Date
10/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00254206
Total Distribution Per Share
$0.00254206
Record Date
09/30/2025
Ex-Dividend Date
09/30/2025
Reinvestment Date
09/30/2025
Payable Date
09/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00257963
Total Distribution Per Share
$0.00257963
Record Date
08/29/2025
Ex-Dividend Date
08/29/2025
Reinvestment Date
08/29/2025
Payable Date
08/29/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0027026
Total Distribution Per Share
$0.0027026
Record Date
07/31/2025
Ex-Dividend Date
07/31/2025
Reinvestment Date
07/31/2025
Payable Date
07/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00270777
Total Distribution Per Share
$0.00270777
Record Date
06/30/2025
Ex-Dividend Date
06/30/2025
Reinvestment Date
06/30/2025
Payable Date
06/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00262603
Total Distribution Per Share
$0.00262603
Record Date
05/30/2025
Ex-Dividend Date
05/30/2025
Reinvestment Date
05/30/2025
Payable Date
05/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00269717
Total Distribution Per Share
$0.00269717
Record Date
04/30/2025
Ex-Dividend Date
04/30/2025
Reinvestment Date
04/30/2025
Payable Date
04/30/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00261676
Total Distribution Per Share
$0.00261676
Record Date
—
Ex-Dividend Date
—
Reinvestment Date
—
Payable Date
—
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0027029
Total Distribution Per Share
$0.0027029
Record Date
02/28/2025
Ex-Dividend Date
02/28/2025
Reinvestment Date
02/28/2025
Payable Date
02/28/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00245402
Total Distribution Per Share
$0.00245402
Record Date
01/31/2025
Ex-Dividend Date
01/31/2025
Reinvestment Date
01/31/2025
Payable Date
01/31/2025
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00273722
Total Distribution Per Share
$0.00273722
Historical Distributions Per Share
Since Inception Year
- 2024
- 2023
- 2022
- 2021
- Since Inception
| Record Date | Ex-Dividend Date | Reinvestment Date | Payable Date | Reinvestment Amount | Long-Term Capital Gains | Short-Term Capital Gains | Income | Total Distribution Per Share |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 12/31/2024 | — | — | — | $0.00287259 | $0.00287259 |
| 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | — | — | — | $0.00291538 | $0.00291538 |
| 10/31/2024 | 10/31/2024 | 10/31/2024 | 10/31/2024 | — | — | — | $0.00318449 | $0.00318449 |
| 09/30/2024 | 09/30/2024 | 09/30/2024 | 09/30/2024 | — | — | — | $0.00330827 | $0.00330827 |
| 08/30/2024 | 08/30/2024 | 08/30/2024 | 08/30/2024 | — | — | — | $0.00354936 | $0.00354936 |
| 07/31/2024 | 07/31/2024 | 07/31/2024 | 07/31/2024 | — | — | — | $0.00355399 | $0.00355399 |
| 06/28/2024 | 06/28/2024 | 06/28/2024 | 06/28/2024 | — | — | — | $0.00339962 | $0.00339962 |
| 05/31/2024 | 05/31/2024 | 05/31/2024 | 05/31/2024 | — | — | — | $0.00357766 | $0.00357766 |
| 04/30/2024 | 04/30/2024 | 04/30/2024 | 04/30/2024 | — | — | — | $0.00346205 | $0.00346205 |
| 03/29/2024 | 03/29/2024 | 03/29/2024 | 03/29/2024 | — | — | — | $0.00355476 | $0.00355476 |
| 02/29/2024 | 02/29/2024 | 02/29/2024 | 02/29/2024 | — | — | — | $0.00332497 | $0.00332497 |
| 01/31/2024 | 01/31/2024 | 01/31/2024 | 01/31/2024 | — | — | — | $0.00357318 | $0.00357318 |
| 12/29/2023 | 12/29/2023 | 12/29/2023 | 12/29/2023 | — | — | — | $0.00361504 | $0.00361504 |
| 11/30/2023 | 11/30/2023 | 11/30/2023 | 11/30/2023 | — | — | — | $0.00347544 | $0.00347544 |
| 10/31/2023 | 10/31/2023 | 10/31/2023 | 10/31/2023 | — | — | — | $0.0035841 | $0.0035841 |
| 09/29/2023 | 09/29/2023 | 09/29/2023 | 09/29/2023 | — | — | — | $0.0034596 | $0.0034596 |
| 08/31/2023 | 08/31/2023 | 08/31/2023 | 08/31/2023 | — | — | — | $0.00354514 | $0.00354514 |
| 07/31/2023 | 07/31/2023 | 07/31/2023 | 07/31/2023 | — | — | — | $0.00332072 | $0.00332072 |
| 06/30/2023 | 06/30/2023 | 06/30/2023 | 06/30/2023 | — | — | — | $0.00314854 | $0.00314854 |
| 05/31/2023 | 05/31/2023 | 05/31/2023 | 05/31/2023 | — | — | — | $0.00318727 | $0.00318727 |
| 04/30/2023 | 04/30/2023 | 04/30/2023 | 04/30/2023 | — | — | — | $0.00297407 | $0.00297407 |
| 03/31/2023 | 03/31/2023 | 03/31/2023 | 03/31/2023 | — | — | — | $0.00295492 | $0.00295492 |
| 02/28/2023 | 02/28/2023 | 02/28/2023 | 02/28/2023 | — | — | — | $0.00257304 | $0.00257304 |
| 01/31/2023 | 01/31/2023 | 01/31/2023 | 01/31/2023 | — | — | — | $0.00264424 | $0.00264424 |
| 12/30/2022 | 12/30/2022 | 12/30/2022 | 12/30/2022 | — | — | — | $0.00239507 | $0.00239507 |
| 11/30/2022 | 11/30/2022 | 11/30/2022 | 11/30/2022 | — | — | — | $0.00206016 | $0.00206016 |
| 10/31/2022 | 10/31/2022 | 10/31/2022 | 10/31/2022 | — | — | — | $0.00158415 | $0.00158415 |
| 09/30/2022 | 09/30/2022 | 09/30/2022 | 09/30/2022 | — | — | — | $0.0010509 | $0.0010509 |
| 08/31/2022 | 08/31/2022 | 08/31/2022 | 08/31/2022 | — | — | — | $0.00081414 | $0.00081414 |
| 07/29/2022 | 07/29/2022 | 07/29/2022 | 07/29/2022 | — | — | — | $0.00029395 | $0.00029395 |
| 06/30/2022 | 06/30/2022 | 06/30/2022 | 06/30/2022 | — | — | — | $0.00002206 | $0.00002206 |
| 05/31/2022 | 05/31/2022 | 05/31/2022 | 05/31/2022 | — | — | — | $0.00000847 | $0.00000847 |
| 04/29/2022 | 04/29/2022 | 04/29/2022 | 04/29/2022 | — | — | — | $0.0000082 | $0.0000082 |
| 03/31/2022 | 03/31/2022 | 03/31/2022 | 03/31/2022 | — | — | — | $0.00000848 | $0.00000848 |
| 02/28/2022 | 02/28/2022 | 02/28/2022 | 02/28/2022 | — | — | — | $0.00000766 | $0.00000766 |
| 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | — | — | — | $0.00000848 | $0.00000848 |
| 12/31/2021 | 12/31/2021 | 12/31/2021 | 12/31/2021 | — | — | — | $0.000009 | $0.00000875 |
| 11/30/2021 | 11/30/2021 | 11/30/2021 | 11/30/2021 | — | — | — | $0.000009 | $0.00000875 |
| 09/30/2021 | 09/30/2021 | 09/30/2021 | 09/30/2021 | — | — | — | $0.000008 | $0.0000082 |
| 08/31/2021 | 08/31/2021 | 08/31/2021 | 08/31/2021 | — | — | — | $0.000009 | $0.00000875 |
| 07/30/2021 | 07/30/2021 | 07/30/2021 | 07/30/2021 | — | — | — | $0.000008 | $0.0000082 |
| 06/30/2021 | 06/30/2021 | 06/30/2021 | 06/30/2021 | — | — | — | $0.000009 | $0.00000902 |
| 05/31/2021 | 05/31/2021 | 05/31/2021 | 05/31/2021 | — | — | — | $0.00000766 | $0.00000766 |
| 04/30/2021 | 04/30/2021 | 04/30/2021 | 04/30/2021 | $1.00 | — | — | $0.000008 | $0.0000082 |
| 03/31/2021 | 03/31/2021 | 03/31/2021 | 03/31/2021 | $1.00 | — | — | $0.000008 | $0.00000847 |
Record Date
12/31/2024
Ex-Dividend Date
12/31/2024
Reinvestment Date
12/31/2024
Payable Date
12/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00287259
Total Distribution Per Share
$0.00287259
Record Date
11/30/2024
Ex-Dividend Date
11/30/2024
Reinvestment Date
11/30/2024
Payable Date
11/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00291538
Total Distribution Per Share
$0.00291538
Record Date
10/31/2024
Ex-Dividend Date
10/31/2024
Reinvestment Date
10/31/2024
Payable Date
10/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00318449
Total Distribution Per Share
$0.00318449
Record Date
09/30/2024
Ex-Dividend Date
09/30/2024
Reinvestment Date
09/30/2024
Payable Date
09/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00330827
Total Distribution Per Share
$0.00330827
Record Date
08/30/2024
Ex-Dividend Date
08/30/2024
Reinvestment Date
08/30/2024
Payable Date
08/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00354936
Total Distribution Per Share
$0.00354936
Record Date
07/31/2024
Ex-Dividend Date
07/31/2024
Reinvestment Date
07/31/2024
Payable Date
07/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00355399
Total Distribution Per Share
$0.00355399
Record Date
06/28/2024
Ex-Dividend Date
06/28/2024
Reinvestment Date
06/28/2024
Payable Date
06/28/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00339962
Total Distribution Per Share
$0.00339962
Record Date
05/31/2024
Ex-Dividend Date
05/31/2024
Reinvestment Date
05/31/2024
Payable Date
05/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00357766
Total Distribution Per Share
$0.00357766
Record Date
04/30/2024
Ex-Dividend Date
04/30/2024
Reinvestment Date
04/30/2024
Payable Date
04/30/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00346205
Total Distribution Per Share
$0.00346205
Record Date
03/29/2024
Ex-Dividend Date
03/29/2024
Reinvestment Date
03/29/2024
Payable Date
03/29/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00355476
Total Distribution Per Share
$0.00355476
Record Date
02/29/2024
Ex-Dividend Date
02/29/2024
Reinvestment Date
02/29/2024
Payable Date
02/29/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00332497
Total Distribution Per Share
$0.00332497
Record Date
01/31/2024
Ex-Dividend Date
01/31/2024
Reinvestment Date
01/31/2024
Payable Date
01/31/2024
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00357318
Total Distribution Per Share
$0.00357318
Record Date
12/29/2023
Ex-Dividend Date
12/29/2023
Reinvestment Date
12/29/2023
Payable Date
12/29/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00361504
Total Distribution Per Share
$0.00361504
Record Date
11/30/2023
Ex-Dividend Date
11/30/2023
Reinvestment Date
11/30/2023
Payable Date
11/30/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00347544
Total Distribution Per Share
$0.00347544
Record Date
10/31/2023
Ex-Dividend Date
10/31/2023
Reinvestment Date
10/31/2023
Payable Date
10/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0035841
Total Distribution Per Share
$0.0035841
Record Date
09/29/2023
Ex-Dividend Date
09/29/2023
Reinvestment Date
09/29/2023
Payable Date
09/29/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0034596
Total Distribution Per Share
$0.0034596
Record Date
08/31/2023
Ex-Dividend Date
08/31/2023
Reinvestment Date
08/31/2023
Payable Date
08/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00354514
Total Distribution Per Share
$0.00354514
Record Date
07/31/2023
Ex-Dividend Date
07/31/2023
Reinvestment Date
07/31/2023
Payable Date
07/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00332072
Total Distribution Per Share
$0.00332072
Record Date
06/30/2023
Ex-Dividend Date
06/30/2023
Reinvestment Date
06/30/2023
Payable Date
06/30/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00314854
Total Distribution Per Share
$0.00314854
Record Date
05/31/2023
Ex-Dividend Date
05/31/2023
Reinvestment Date
05/31/2023
Payable Date
05/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00318727
Total Distribution Per Share
$0.00318727
Record Date
04/30/2023
Ex-Dividend Date
04/30/2023
Reinvestment Date
04/30/2023
Payable Date
04/30/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00297407
Total Distribution Per Share
$0.00297407
Record Date
03/31/2023
Ex-Dividend Date
03/31/2023
Reinvestment Date
03/31/2023
Payable Date
03/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00295492
Total Distribution Per Share
$0.00295492
Record Date
02/28/2023
Ex-Dividend Date
02/28/2023
Reinvestment Date
02/28/2023
Payable Date
02/28/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00257304
Total Distribution Per Share
$0.00257304
Record Date
01/31/2023
Ex-Dividend Date
01/31/2023
Reinvestment Date
01/31/2023
Payable Date
01/31/2023
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00264424
Total Distribution Per Share
$0.00264424
Record Date
12/30/2022
Ex-Dividend Date
12/30/2022
Reinvestment Date
12/30/2022
Payable Date
12/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00239507
Total Distribution Per Share
$0.00239507
Record Date
11/30/2022
Ex-Dividend Date
11/30/2022
Reinvestment Date
11/30/2022
Payable Date
11/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00206016
Total Distribution Per Share
$0.00206016
Record Date
10/31/2022
Ex-Dividend Date
10/31/2022
Reinvestment Date
10/31/2022
Payable Date
10/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00158415
Total Distribution Per Share
$0.00158415
Record Date
09/30/2022
Ex-Dividend Date
09/30/2022
Reinvestment Date
09/30/2022
Payable Date
09/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0010509
Total Distribution Per Share
$0.0010509
Record Date
08/31/2022
Ex-Dividend Date
08/31/2022
Reinvestment Date
08/31/2022
Payable Date
08/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00081414
Total Distribution Per Share
$0.00081414
Record Date
07/29/2022
Ex-Dividend Date
07/29/2022
Reinvestment Date
07/29/2022
Payable Date
07/29/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00029395
Total Distribution Per Share
$0.00029395
Record Date
06/30/2022
Ex-Dividend Date
06/30/2022
Reinvestment Date
06/30/2022
Payable Date
06/30/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00002206
Total Distribution Per Share
$0.00002206
Record Date
05/31/2022
Ex-Dividend Date
05/31/2022
Reinvestment Date
05/31/2022
Payable Date
05/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000847
Total Distribution Per Share
$0.00000847
Record Date
04/29/2022
Ex-Dividend Date
04/29/2022
Reinvestment Date
04/29/2022
Payable Date
04/29/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.0000082
Total Distribution Per Share
$0.0000082
Record Date
03/31/2022
Ex-Dividend Date
03/31/2022
Reinvestment Date
03/31/2022
Payable Date
03/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000848
Total Distribution Per Share
$0.00000848
Record Date
02/28/2022
Ex-Dividend Date
02/28/2022
Reinvestment Date
02/28/2022
Payable Date
02/28/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000766
Total Distribution Per Share
$0.00000766
Record Date
01/31/2022
Ex-Dividend Date
01/31/2022
Reinvestment Date
01/31/2022
Payable Date
01/31/2022
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000848
Total Distribution Per Share
$0.00000848
Record Date
12/31/2021
Ex-Dividend Date
12/31/2021
Reinvestment Date
12/31/2021
Payable Date
12/31/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000875
Record Date
11/30/2021
Ex-Dividend Date
11/30/2021
Reinvestment Date
11/30/2021
Payable Date
11/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000875
Record Date
09/30/2021
Ex-Dividend Date
09/30/2021
Reinvestment Date
09/30/2021
Payable Date
09/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
08/31/2021
Ex-Dividend Date
08/31/2021
Reinvestment Date
08/31/2021
Payable Date
08/31/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000875
Record Date
07/30/2021
Ex-Dividend Date
07/30/2021
Reinvestment Date
07/30/2021
Payable Date
07/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
06/30/2021
Ex-Dividend Date
06/30/2021
Reinvestment Date
06/30/2021
Payable Date
06/30/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000009
Total Distribution Per Share
$0.00000902
Record Date
05/31/2021
Ex-Dividend Date
05/31/2021
Reinvestment Date
05/31/2021
Payable Date
05/31/2021
Reinvestment Amount
—
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.00000766
Total Distribution Per Share
$0.00000766
Record Date
04/30/2021
Ex-Dividend Date
04/30/2021
Reinvestment Date
04/30/2021
Payable Date
04/30/2021
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.0000082
Record Date
03/31/2021
Ex-Dividend Date
03/31/2021
Reinvestment Date
03/31/2021
Payable Date
03/31/2021
Reinvestment Amount
$1.00
Long-Term Capital Gains
—
Short-Term Capital Gains
—
Income
$0.000008
Total Distribution Per Share
$0.00000847
Tax Information
Tax Information
Federal ID Number 94-2312649
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
| Record Date | Ordinary Dividends | Qualified Dividends | Capital Gain Distributions | Unrecaptured Section 1250 Gain | Non-Taxable Return Of Capital | Section 199a Dividends | Foreign Tax Paid | Exempt Interest Dividends | Interest on Tax Reclaim Refunds |
|---|---|---|---|---|---|---|---|---|---|
| Jan 31 | 0.003573 | — | — | — | — | — | — | — | — |
| Feb 29 | 0.003325 | — | — | — | — | — | — | — | — |
| Mar 28 | 0.003555 | — | — | — | — | — | — | — | — |
| Apr 30 | 0.003462 | — | — | — | — | — | — | — | — |
| May 31 | 0.003578 | — | — | — | — | — | — | — | — |
| Jun 28 | 0.0034 | — | — | — | — | — | — | — | — |
| Jul 31 | 0.003554 | — | — | — | — | — | — | — | — |
| Aug 30 | 0.003549 | — | — | — | — | — | — | — | — |
| Sep 30 | 0.003308 | — | — | — | — | — | — | — | — |
| Oct 31 | 0.003184 | — | — | — | — | — | — | — | — |
| Nov 29 | 0.002915 | — | — | — | — | — | — | — | — |
| Dec 31 | 0.002873 | — | — | — | — | — | — | — | — |
| 0.040276 | — | — | — | — | — | — | — | — |
Record Date
Jan 31
Ordinary Dividends
0.003573
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Feb 29
Ordinary Dividends
0.003325
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Mar 28
Ordinary Dividends
0.003555
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Apr 30
Ordinary Dividends
0.003462
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
May 31
Ordinary Dividends
0.003578
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jun 28
Ordinary Dividends
0.0034
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Jul 31
Ordinary Dividends
0.003554
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Aug 30
Ordinary Dividends
0.003549
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Sep 30
Ordinary Dividends
0.003308
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Oct 31
Ordinary Dividends
0.003184
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Nov 29
Ordinary Dividends
0.002915
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Dec 31
Ordinary Dividends
0.002873
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Record Date
Ordinary Dividends
0.040276
Qualified Dividends
—
Capital Gain Distributions
—
Unrecaptured Section 1250 Gain
—
Non-Taxable Return Of Capital
—
Section 199a Dividends
—
Foreign Tax Paid
—
Exempt Interest Dividends
—
Interest on Tax Reclaim Refunds
—
Supplemental Tax Information
Foreign Source Income
—
Foreign Source Qualified Dividends
—
Direct U.S. Government Obligations
76.60%
Specified Private Activity Bond Interest
—
Dividends Received Deduction
—
Section 163(j)
99.85%
Indiana Resident Taxable Income
—
Utah Resident Taxable Income
—
Pricing
- Pricing
- Liquid Assets
- 6 Month Historical Shadow NAV
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 1588 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-10-15 00:00:01 to 2025-11-13 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 1 to 1.
NAV
End of interactive chart.
Daily Fund Prices
Share Prices
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Fund Level Market NAV
$1.0000
Master Fund Level Market NAV
$1.0000
Liquid Asset (Daily)
58.91%
Liquid Asset (Weekly)
78.26%
52-Week Range
Highest NAV
$1.0000
Lowest NAV
$1.0000
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$1.0000 (USD)
Fund Level Market NAV
$1.0000 (USD)
Master Fund Level Market NAV
$1.0000 (USD)
Highest NAV
$1.0000 (USD)
Lowest NAV
$1.0000 (USD)
Historical Pricing Results From 10/13/2025 To 11/13/2025
| Date | NAV | NAV Change | NAV Change (%) | Master Fund Level Market NAV(USD) | Liquid Assets Daily (%) | Liquid Assets Weekly (%) | Shareholder Net Flow | Master Fund Level Shareholder Net Flow |
|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.91% | 78.26% | — | $-14,642,070.4700 |
| 11/12/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.79% | 78.28% | $-391,613.9400 | $224,105,182.5000 |
| 11/11/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | $-41,545.6800 | — |
| 11/10/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.89% | 77.80% | $-42,658.2600 | $131,516,361.3100 |
| 11/07/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 58.64% | 77.50% | $77,280.9000 | $-97,555,276.8100 |
| 11/06/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 59.45% | 77.94% | $-124,109.6700 | $-58,122,389.6400 |
| 11/05/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 60.37% | 78.07% | $47,265.5500 | $227,418,068.8500 |
| 11/04/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 59.70% | 77.69% | $-6,115.9200 | $-157,108,127.5100 |
| 11/03/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 59.45% | 78.15% | $3,892.1800 | $-10,900,733.1600 |
| 10/31/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 59.99% | 77.68% | $47,307.3600 | $-103,600,556.0500 |
| 10/30/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 60.28% | 78.14% | $-141,827.1700 | $57,714,967.7500 |
| 10/29/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 60.87% | 77.72% | $-5,664.6000 | $-350,944,685.8300 |
| 10/28/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 63.43% | 79.60% | $-136,195.3400 | $-172,678,934.3600 |
| 10/27/2025 | $1.0000 | $0.0000 | 0.00% | $1.0001 | 65.90% | 82.97% | $-76,290.6700 | $-28,041,632.4700 |
| 10/24/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 67.00% | 83.47% | $79,702.5600 | $-18,576,260.3800 |
| 10/23/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 69.22% | 84.34% | $-17,015.8600 | $-110,776,542.5600 |
| 10/22/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 70.75% | 84.65% | $171,468.8400 | $486,344,146.0900 |
| 10/21/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 69.78% | 84.75% | $230.7500 | $-428,688,389.1500 |
| 10/20/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 70.93% | 85.76% | $-104,450.7700 | $86,952,305.9700 |
| 10/17/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 72.25% | 85.24% | $-18,000.0000 | $-35,378,223.7500 |
| 10/16/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 74.43% | 85.48% | $-2,470.7100 | $-55,360,859.3500 |
| 10/15/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 73.23% | 86.27% | $-33,972.6600 | $310,530,232.4800 |
| 10/14/2025 | $1.0000 | $0.0000 | 0.00% | $1.0000 | 73.20% | 86.29% | $30,009.4900 | $58,039,376.3000 |
| 10/13/2025 | $1.0000 | $0.0000 | 0.00% | — | — | — | $-26,637.2000 | — |
Date
11/13/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.91%
Liquid Assets Weekly (%)
78.26%
Shareholder Net Flow
—
Master Fund Level Shareholder Net Flow
$-14,642,070.4700
Date
11/12/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.79%
Liquid Assets Weekly (%)
78.28%
Shareholder Net Flow
$-391,613.9400
Master Fund Level Shareholder Net Flow
$224,105,182.5000
Date
11/11/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
—
Liquid Assets Weekly (%)
—
Shareholder Net Flow
$-41,545.6800
Master Fund Level Shareholder Net Flow
—
Date
11/10/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.89%
Liquid Assets Weekly (%)
77.80%
Shareholder Net Flow
$-42,658.2600
Master Fund Level Shareholder Net Flow
$131,516,361.3100
Date
11/07/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
58.64%
Liquid Assets Weekly (%)
77.50%
Shareholder Net Flow
$77,280.9000
Master Fund Level Shareholder Net Flow
$-97,555,276.8100
Date
11/06/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
59.45%
Liquid Assets Weekly (%)
77.94%
Shareholder Net Flow
$-124,109.6700
Master Fund Level Shareholder Net Flow
$-58,122,389.6400
Date
11/05/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
60.37%
Liquid Assets Weekly (%)
78.07%
Shareholder Net Flow
$47,265.5500
Master Fund Level Shareholder Net Flow
$227,418,068.8500
Date
11/04/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
59.70%
Liquid Assets Weekly (%)
77.69%
Shareholder Net Flow
$-6,115.9200
Master Fund Level Shareholder Net Flow
$-157,108,127.5100
Date
11/03/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
59.45%
Liquid Assets Weekly (%)
78.15%
Shareholder Net Flow
$3,892.1800
Master Fund Level Shareholder Net Flow
$-10,900,733.1600
Date
10/31/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
59.99%
Liquid Assets Weekly (%)
77.68%
Shareholder Net Flow
$47,307.3600
Master Fund Level Shareholder Net Flow
$-103,600,556.0500
Date
10/30/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
60.28%
Liquid Assets Weekly (%)
78.14%
Shareholder Net Flow
$-141,827.1700
Master Fund Level Shareholder Net Flow
$57,714,967.7500
Date
10/29/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
60.87%
Liquid Assets Weekly (%)
77.72%
Shareholder Net Flow
$-5,664.6000
Master Fund Level Shareholder Net Flow
$-350,944,685.8300
Date
10/28/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
63.43%
Liquid Assets Weekly (%)
79.60%
Shareholder Net Flow
$-136,195.3400
Master Fund Level Shareholder Net Flow
$-172,678,934.3600
Date
10/27/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0001
Liquid Assets Daily (%)
65.90%
Liquid Assets Weekly (%)
82.97%
Shareholder Net Flow
$-76,290.6700
Master Fund Level Shareholder Net Flow
$-28,041,632.4700
Date
10/24/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
67.00%
Liquid Assets Weekly (%)
83.47%
Shareholder Net Flow
$79,702.5600
Master Fund Level Shareholder Net Flow
$-18,576,260.3800
Date
10/23/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
69.22%
Liquid Assets Weekly (%)
84.34%
Shareholder Net Flow
$-17,015.8600
Master Fund Level Shareholder Net Flow
$-110,776,542.5600
Date
10/22/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
70.75%
Liquid Assets Weekly (%)
84.65%
Shareholder Net Flow
$171,468.8400
Master Fund Level Shareholder Net Flow
$486,344,146.0900
Date
10/21/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
69.78%
Liquid Assets Weekly (%)
84.75%
Shareholder Net Flow
$230.7500
Master Fund Level Shareholder Net Flow
$-428,688,389.1500
Date
10/20/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
70.93%
Liquid Assets Weekly (%)
85.76%
Shareholder Net Flow
$-104,450.7700
Master Fund Level Shareholder Net Flow
$86,952,305.9700
Date
10/17/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
72.25%
Liquid Assets Weekly (%)
85.24%
Shareholder Net Flow
$-18,000.0000
Master Fund Level Shareholder Net Flow
$-35,378,223.7500
Date
10/16/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
74.43%
Liquid Assets Weekly (%)
85.48%
Shareholder Net Flow
$-2,470.7100
Master Fund Level Shareholder Net Flow
$-55,360,859.3500
Date
10/15/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
73.23%
Liquid Assets Weekly (%)
86.27%
Shareholder Net Flow
$-33,972.6600
Master Fund Level Shareholder Net Flow
$310,530,232.4800
Date
10/14/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
$1.0000
Liquid Assets Daily (%)
73.20%
Liquid Assets Weekly (%)
86.29%
Shareholder Net Flow
$30,009.4900
Master Fund Level Shareholder Net Flow
$58,039,376.3000
Date
10/13/2025
NAV
$1.0000
NAV Change
$0.0000
NAV Change (%)
0.00%
Master Fund Level Market NAV(USD)
—
Liquid Assets Daily (%)
—
Liquid Assets Weekly (%)
—
Shareholder Net Flow
$-26,637.2000
Master Fund Level Shareholder Net Flow
—
Liquid Assets
6 Month Historical Daily and Weekly Liquid Assets
6 Month Historical Shadow NAV
6 Month Historical Shadow NAV
Documents
Documents not Available
Risks
What Are the Risks?
You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress. Although the fund invests in U.S. government obligations, an investment in the fund is neither insured nor guaranteed by the U.S. government.
All investments involve risk, including loss of principal. The fund's yield may be affected by changes in interest rates and changes in credit ratings. These and other risks are discussed in the fund’s prospectus.