Money Market Fund: Complete Pricing Engine

Portfolio Operations ($100M Fund)

Daily Operations

Subscriptions:
Redemptions:

NAV Calculation Breakdown

Market Value: $99.87M
Accrued Interest: $0.13M
Amortization: $0.02M
Cash: $2.00M
Expenses: $0.01M
NAV: $1.0000
(Total Assets: $102.01M)