MoA US Government Money Market Fund Information
| Date | Daily Liquid Assets (% of Total Assets) |
Weekly Liquid Assets (% of Total Assets) |
Net Inflows (Outflows) |
Net Asset Value per share |
|---|---|---|---|---|
| 05/28/2026 | 96.40% | 98.97% | ($231,361.93) | 1.0000 |
| 05/27/2026 | 94.89% | 98.97% | ($739,068.81) | 1.0000 |
| 05/26/2026 | 94.90% | 98.97% | $137,254.34 | 1.0000 |
| 05/22/2026 | 94.90% | 98.97% | $410,175.17 | 1.0000 |
| 05/21/2026 | 94.89% | 98.97% | ($832,473.57) | 1.0000 |
| 05/20/2026 | 94.90% | 98.97% | ($97,969.36) | 1.0000 |
| 05/19/2026 | 95.93% | 100.00% | $69,169.40 | 1.0000 |
| 05/18/2026 | 95.10% | 100.00% | $160,074.82 | 1.0000 |
| 05/15/2026 | 95.10% | 100.00% | ($483,774.20) | 1.0000 |
| 05/14/2026 | 95.10% | 100.00% | ($9,164,150.46) | 1.0000 |
| 05/13/2026 | 95.18% | 100.00% | ($205,827.08) | 1.0000 |
| 05/12/2026 | 95.19% | 100.00% | ($21,067.63) | 1.0000 |
| 05/11/2026 | 95.19% | 100.00% | $485,523.85 | 1.0000 |
| 05/08/2026 | 95.18% | 100.00% | $8,154,805.12 | 1.0000 |
| 05/07/2026 | 95.11% | 100.00% | ($513,571.90) | 1.0000 |
| 05/06/2026 | 95.12% | 100.00% | ($18,696.78) | 1.0000 |
| 05/05/2026 | 95.66% | 100.00% | ($22,611,408.54) | 1.0000 |
| 05/04/2026 | 95.83% | 100.00% | ($152,686.09) | 1.0000 |
| 05/01/2026 | 95.84% | 100.00% | $754,222.73 | 1.0000 |
| 04/30/2026 | 95.84% | 100.00% | ($156,397.91) | 1.0000 |
| 04/29/2026 | 95.84% | 100.00% | ($322,710.57) | 1.0000 |
| 04/28/2026 | 95.84% | 100.00% | ($148,849.03) | 1.0000 |
| 04/27/2026 | 95.85% | 100.00% | ($647,042.86) | 1.0000 |
| 04/24/2026 | 95.85% | 100.00% | $403,418.11 | 1.0000 |
| 04/23/2026 | 95.85% | 100.00% | ($215,984.53) | 1.0000 |
| 04/22/2026 | 95.85% | 100.00% | ($26,440.52) | 1.0000 |
| 04/21/2026 | 95.85% | 100.00% | $1,035,841.81 | 1.0000 |
| 04/20/2026 | 95.84% | 100.00% | ($3,220,438.55) | 1.0000 |
| 04/17/2026 | 95.87% | 100.00% | $168,067.95 | 1.0000 |
| 04/16/2026 | 95.86% | 100.00% | ($132,783.83) | 1.0000 |
| 04/15/2026 | 95.87% | 100.00% | ($140,060.78) | 1.0000 |
| 04/14/2026 | 95.87% | 100.00% | $27,334.60 | 1.0000 |
| 04/13/2026 | 95.87% | 100.00% | $18,553.15 | 1.0000 |
| 04/10/2026 | 95.87% | 100.00% | $3,302,681.65 | 1.0000 |
| 04/09/2026 | 95.84% | 100.00% | ($3,813,091.64) | 1.0000 |
| 04/08/2026 | 95.87% | 100.00% | $30,522.01 | 1.0000 |
| 04/07/2026 | 95.87% | 100.00% | $600,685.57 | 1.0000 |
| 04/06/2026 | 97.30% | 100.00% | ($265,544.66) | 1.0000 |
| 04/02/2026 | 97.30% | 100.00% | ($658,134.97) | 1.0000 |
| 04/01/2026 | 97.31% | 100.00% | ($460,663.06) | 1.0000 |
| 03/31/2026 | 97.31% | 100.00% | $139,663.62 | 1.0000 |
| 03/30/2026 | 97.31% | 100.00% | ($225,248.88) | 1.0000 |
| 03/27/2026 | 97.31% | 100.00% | ($137,659.77) | 1.0000 |
| 03/26/2026 | 97.32% | 100.00% | ($73,835.40) | 1.0000 |
| 03/25/2026 | 97.32% | 100.00% | $32,291,357.45 | 1.0000 |
| 03/24/2026 | 100.00% | 100.00% | $12,311,384.64 | 1.0000 |
| 03/23/2026 | 100.00% | 100.00% | $7,901,746.06 | 1.0000 |
| 03/20/2026 | 100.00% | 100.00% | $26,497,033.48 | 1.0000 |
| 03/19/2026 | 100.00% | 100.00% | ($162,438.48) | 1.0000 |
| 03/18/2026 | 100.00% | 100.00% | ($851,478.83) | 1.0000 |
| 03/17/2026 | 100.00% | 100.00% | $103,587.88 | 1.0000 |
| 03/16/2026 | 100.00% | 100.00% | ($719,374.59) | 1.0000 |
| 03/13/2026 | 100.00% | 100.00% | ($1,015,685.51) | 1.0000 |
| 03/12/2026 | 100.00% | 100.00% | ($270,161.05) | 1.0000 |
| 03/11/2026 | 100.00% | 100.00% | $112,458.17 | 1.0000 |
| 03/10/2026 | 100.00% | 100.00% | $467,773.07 | 1.0000 |
| 03/09/2026 | 100.00% | 100.00% | $141,932.33 | 1.0000 |
| 03/06/2026 | 100.00% | 100.00% | ($203,074.97) | 1.0000 |
| 03/05/2026 | 100.00% | 100.00% | ($747,554.93) | 1.0000 |
| 03/04/2026 | 100.00% | 100.00% | ($607,620.53) | 1.0000 |
| 03/03/2026 | 100.00% | 100.00% | ($510,154.64) | 1.0000 |
| 03/02/2026 | 100.00% | 100.00% | $2,166,123.38 | 1.0000 |
| 02/27/2026 | 100.00% | 100.00% | ($309,878.73) | 1.0000 |
| 02/26/2026 | 100.00% | 100.00% | ($12,583.98) | 1.0000 |
| 02/25/2026 | 100.00% | 100.00% | ($308.17) | 1.0000 |
| 02/24/2026 | 100.00% | 100.00% | ($218,046.97) | 1.0000 |
| 02/23/2026 | 100.00% | 100.00% | $78,862.48 | 1.0000 |
| 02/20/2026 | 100.00% | 100.00% | ($304,157.75) | 1.0000 |
| 02/19/2026 | 100.00% | 100.00% | ($21,455.63) | 1.0000 |
| 02/18/2026 | 100.00% | 100.00% | ($505,318.68) | 1.0000 |
| 02/17/2026 | 100.00% | 100.00% | ($260,878.97) | 1.0000 |
| 02/13/2026 | 95.69% | 100.00% | ($513,023.12) | 1.0000 |
| 02/12/2026 | 95.69% | 100.00% | ($650,478.66) | 1.0000 |
| 02/11/2026 | 95.70% | 100.00% | ($2,015,285.51) | 1.0000 |
| 02/10/2026 | 95.72% | 100.00% | ($1,006,173.72) | 1.0000 |
| 02/09/2026 | 95.72% | 100.00% | ($238,490.50) | 1.0000 |
| 02/06/2026 | 95.73% | 100.00% | $185,591.28 | 1.0000 |
| 02/05/2026 | 95.72% | 100.00% | ($192,483.71) | 1.0000 |
| 02/04/2026 | 95.73% | 100.00% | ($147,134.45) | 1.0000 |
| 02/03/2026 | 95.73% | 100.00% | ($561,647.70) | 1.0000 |
| 02/02/2026 | 95.73% | 100.00% | $783,066.98 | 1.0000 |
| 01/30/2026 | 95.74% | 100.00% | ($195,342.86) | 1.0000 |
| 01/29/2026 | 95.74% | 100.00% | ($952,763.45) | 1.0000 |
| 01/28/2026 | 93.27% | 100.00% | ($309,109.86) | 1.0000 |
| 01/27/2026 | 93.28% | 100.00% | ($4,038.21) | 1.0000 |
| 01/26/2026 | 93.28% | 100.00% | $685,948.14 | 1.0000 |
| 01/23/2026 | 93.27% | 100.00% | ($81,092.47) | 1.0000 |
| 01/22/2026 | 93.27% | 100.00% | ($683,588.00) | 1.0000 |
| 01/21/2026 | 93.28% | 100.00% | ($642,932.71) | 1.0000 |
| 01/20/2026 | 93.29% | 100.00% | ($31,949.47) | 1.0000 |
| 01/16/2026 | 93.29% | 100.00% | ($462,630.10) | 1.0000 |
| 01/15/2026 | 93.29% | 100.00% | ($123,745.11) | 1.0000 |
| 01/14/2026 | 93.29% | 100.00% | ($883,585.32) | 1.0000 |
| 01/13/2026 | 93.31% | 100.00% | ($112,631.81) | 1.0000 |
| 01/12/2026 | 86.40% | 100.00% | ($517,439.78) | 1.0000 |
| 01/09/2026 | 86.41% | 100.00% | ($164,852.37) | 1.0000 |
| 01/08/2026 | 86.42% | 100.00% | ($672,778.81) | 1.0000 |
| 01/07/2026 | 86.44% | 100.00% | ($482,846.15) | 1.0000 |
| 01/06/2026 | 86.45% | 100.00% | ($1,185,533.09) | 1.0000 |
| 01/05/2026 | 86.48% | 100.00% | ($584,536.65) | 1.0000 |
| 01/02/2026 | 86.50% | 100.00% | ($387,932.74) | 1.0000 |
| 12/31/2025 | 86.56% | 100.00% | ($241,121.20) | 1.0000 |
| 12/30/2025 | 86.56% | 100.00% | $2,211,640.26 | 1.0000 |
| 12/29/2025 | 86.50% | 100.00% | ($456,894.80) | 1.0000 |
| 12/26/2025 | 86.52% | 100.00% | $308,765.83 | 1.0000 |
| 12/24/2025 | 86.51% | 100.00% | ($95,886.91) | 1.0000 |
| 12/23/2025 | 90.70% | 100.00% | ($479,092.49) | 1.0000 |
| 12/22/2025 | 90.71% | 100.00% | ($118,743.32) | 1.0000 |
| 12/19/2025 | 90.72% | 100.00% | $11,110.30 | 1.0000 |
| 12/18/2025 | 90.71% | 100.00% | ($237,908.00) | 1.0000 |
| 12/17/2025 | 90.72% | 100.00% | ($152,426.19) | 1.0000 |
| 12/16/2025 | 90.72% | 100.00% | $504,599.14 | 1.0000 |
| 12/15/2025 | 90.71% | 100.00% | ($111,656.17) | 1.0000 |
| 12/12/2025 | 90.71% | 100.00% | $1,598,008.12 | 1.0000 |
| 12/11/2025 | 90.69% | 100.00% | ($135,064.38) | 1.0000 |
| 12/10/2025 | 90.69% | 100.00% | ($461,710.98) | 1.0000 |
| 12/09/2025 | 90.70% | 100.00% | $335,535.26 | 1.0000 |
| 12/08/2025 | 90.69% | 100.00% | ($338,498.62) | 1.0000 |
| 12/05/2025 | 90.70% | 100.00% | ($40,677.44) | 1.0000 |
| 12/04/2025 | 90.70% | 100.00% | ($949,684.21) | 1.0000 |
| 12/03/2025 | 90.72% | 100.00% | ($197,804.57) | 1.0000 |
| 12/02/2025 | 90.72% | 100.00% | ($1,603,294.65) | 1.0000 |
| 12/01/2025 | 93.18% | 100.00% | ($1,176,559.88) | 1.0000 |
| 11/28/2025 | 93.22% | 100.00% | $433,412.93 | 1.0000 |