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 |
|---|---|---|---|---|
| 08/27/2026 | 86.30% | 100.00% | ($648,753.91) | 1.0000 |
| 08/26/2026 | 86.32% | 100.00% | $2,286.39 | 1.0000 |
| 08/25/2026 | 86.32% | 100.00% | ($451,478.26) | 1.0000 |
| 08/24/2026 | 94.47% | 100.00% | ($86,464.95) | 1.0000 |
| 08/21/2026 | 94.47% | 100.00% | ($559,063.30) | 1.0000 |
| 08/20/2026 | 94.47% | 100.00% | $1,261,611.73 | 1.0000 |
| 08/19/2026 | 94.46% | 100.00% | ($817,500.88) | 1.0000 |
| 08/18/2026 | 94.47% | 100.00% | $55,684.17 | 1.0000 |
| 08/17/2026 | 94.25% | 99.97% | ($208,739.02) | 1.0000 |
| 08/14/2026 | 92.41% | 100.00% | $88,423.07 | 1.0000 |
| 08/13/2026 | 92.41% | 100.00% | $304,565.92 | 1.0000 |
| 08/12/2026 | 92.97% | 100.00% | ($333,247.84) | 1.0000 |
| 08/11/2026 | 92.98% | 100.00% | ($174,543.83) | 1.0000 |
| 08/10/2026 | 92.98% | 100.00% | ($437,629.38) | 1.0000 |
| 08/07/2026 | 92.99% | 100.00% | ($76,291.36) | 1.0000 |
| 08/06/2026 | 92.99% | 100.00% | $5,747,312.73 | 1.0000 |
| 08/05/2026 | 92.91% | 100.00% | ($80,165.42) | 1.0000 |
| 08/04/2026 | 92.91% | 100.00% | ($1,617,291.89) | 1.0000 |
| 08/03/2026 | 92.93% | 100.00% | ($2,859,664.51) | 1.0000 |
| 07/31/2026 | 92.99% | 100.00% | $279,694.18 | 1.0000 |
| 07/30/2026 | 92.99% | 100.00% | ($121,055.76) | 1.0000 |
| 07/29/2026 | 90.81% | 100.00% | $89,572.72 | 1.0000 |
| 07/28/2026 | 90.81% | 100.00% | $99,672.09 | 1.0000 |
| 07/27/2026 | 87.38% | 100.00% | ($132,914.84) | 1.0000 |
| 07/24/2026 | 87.38% | 100.00% | $10,774.54 | 1.0000 |
| 07/23/2026 | 87.38% | 100.00% | $34,119.98 | 1.0000 |
| 07/22/2026 | 87.38% | 100.00% | $1,036,461.94 | 1.0000 |
| 07/21/2026 | 87.35% | 100.00% | ($1,118,436.50) | 1.0000 |
| 07/20/2026 | 87.38% | 100.00% | ($702,439.51) | 1.0000 |
| 07/17/2026 | 87.40% | 100.00% | $642,294.02 | 1.0000 |
| 07/16/2026 | 87.38% | 100.00% | ($1,378,133.21) | 1.0000 |
| 07/15/2026 | 87.41% | 100.00% | ($213,155.09) | 1.0000 |
| 07/14/2026 | 87.42% | 100.00% | ($28,969.29) | 1.0000 |
| 07/13/2026 | 91.76% | 100.00% | ($66,706.95) | 1.0000 |
| 07/10/2026 | 91.76% | 100.00% | ($500,545.28) | 1.0000 |
| 07/09/2026 | 91.77% | 100.00% | $1,433,642.60 | 1.0000 |
| 07/08/2026 | 94.14% | 100.00% | $90,874.60 | 1.0000 |
| 07/07/2026 | 94.14% | 100.00% | ($181,843.34) | 1.0000 |
| 07/06/2026 | 94.40% | 100.00% | ($1,155,883.45) | 1.0000 |
| 07/02/2026 | 94.41% | 100.00% | ($1,118,707.72) | 1.0000 |
| 07/01/2026 | 93.40% | 100.00% | ($4,724,239.43) | 1.0000 |
| 06/30/2026 | 93.48% | 100.00% | $215,870.37 | 1.0000 |
| 06/29/2026 | 92.46% | 100.00% | $760,809.69 | 1.0000 |
| 06/26/2026 | 92.45% | 100.00% | ($1,108.87) | 1.0000 |
| 06/25/2026 | 92.45% | 100.00% | ($51,802.34) | 1.0000 |
| 06/24/2026 | 91.52% | 100.00% | ($1,500,318.56) | 1.0000 |
| 06/23/2026 | 91.54% | 100.00% | $148,428.68 | 1.0000 |
| 06/22/2026 | 91.54% | 100.00% | ($105,162.69) | 1.0000 |
| 06/18/2026 | 91.54% | 100.00% | $898,584.53 | 1.0000 |
| 06/17/2026 | 91.53% | 100.00% | ($13,430,001.78) | 1.0000 |
| 06/16/2026 | 91.73% | 100.00% | ($494,794.11) | 1.0000 |
| 06/15/2026 | 91.74% | 100.00% | $326,851.53 | 1.0000 |
| 06/12/2026 | 91.73% | 100.00% | $13,187,299.31 | 1.0000 |
| 06/11/2026 | 91.53% | 100.00% | $805,957.91 | 1.0000 |
| 06/10/2026 | 91.52% | 100.00% | ($347,742.33) | 1.0000 |
| 06/09/2026 | 91.53% | 100.00% | ($69,629.80) | 1.0000 |
| 06/08/2026 | 91.53% | 100.00% | ($404,686.21) | 1.0000 |
| 06/05/2026 | 91.53% | 100.00% | ($33,561.70) | 1.0000 |
| 06/04/2026 | 91.53% | 100.00% | ($314,314.69) | 1.0000 |
| 06/03/2026 | 91.92% | 100.00% | $83,735.11 | 1.0000 |
| 06/02/2026 | 91.92% | 100.00% | $4,193,618.02 | 1.0000 |
| 06/01/2026 | 96.37% | 100.00% | ($2,701,939.07) | 1.0000 |
| 05/29/2026 | 96.40% | 98.97% | ($699,266.34) | 1.0000 |
| 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 |