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 |
|---|---|---|---|---|
| 10/07/2025 | 90.39% | 100.00% | ($2,857,321.93) | 1.0000 |
| 10/06/2025 | 90.44% | 100.00% | $1,084,023.38 | 1.0000 |
| 10/03/2025 | 90.42% | 100.00% | ($442,747.19) | 1.0000 |
| 10/02/2025 | 90.43% | 100.00% | ($591,531.61) | 1.0000 |
| 10/01/2025 | 95.22% | 100.00% | ($4,930,841.04) | 1.0000 |
| 09/30/2025 | 95.28% | 100.00% | ($155,226.90) | 1.0000 |
| 09/29/2025 | 95.28% | 100.00% | ($336,291.65) | 1.0000 |
| 09/26/2025 | 95.28% | 100.00% | $899,890.93 | 1.0000 |
| 09/25/2025 | 95.27% | 100.00% | ($427,646.63) | 1.0000 |
| 09/24/2025 | 95.28% | 100.00% | ($305,819.23) | 1.0000 |
| 09/23/2025 | 95.28% | 100.00% | $49,141.63 | 1.0000 |
| 09/22/2025 | 93.38% | 100.00% | $167,535.61 | 1.0000 |
| 09/19/2025 | 93.38% | 100.00% | ($695,811.26) | 1.0000 |
| 09/18/2025 | 98.10% | 100.00% | $216,114.21 | 1.0000 |
| 09/17/2025 | 93.35% | 100.00% | ($595,868.42) | 1.0000 |
| 09/16/2025 | 93.36% | 100.00% | ($189,413.43) | 1.0000 |
| 09/15/2025 | 93.36% | 100.00% | $372,559.06 | 1.0000 |
| 09/12/2025 | 93.36% | 100.00% | $708,077.70 | 1.0000 |
| 09/11/2025 | 92.78% | 100.00% | $3,330,315.50 | 1.0000 |
| 09/10/2025 | 90.25% | 100.00% | $164,156.43 | 1.0000 |
| 09/09/2025 | 90.25% | 100.00% | ($806,235.56) | 1.0000 |
| 09/08/2025 | 83.19% | 100.00% | ($103,080.70) | 1.0000 |
| 09/05/2025 | 83.19% | 100.00% | ($527,072.67) | 1.0000 |
| 09/04/2025 | 83.21% | 100.00% | $1,847,253.37 | 1.0000 |
| 09/03/2025 | 83.15% | 100.00% | ($1,337,153.53) | 1.0000 |
| 09/02/2025 | 83.19% | 100.00% | ($2,792,927.94) | 1.0000 |
| 08/29/2025 | 78.20% | 100.00% | ($433,849.12) | 1.0000 |
| 08/28/2025 | 78.22% | 100.00% | ($294,210.72) | 1.0000 |
| 08/27/2025 | 78.23% | 100.00% | $788,381.17 | 1.0000 |
| 08/26/2025 | 78.20% | 100.00% | ($2,162,584.72) | 1.0000 |
| 08/25/2025 | 78.29% | 100.00% | ($355,437.23) | 1.0000 |
| 08/22/2025 | 78.31% | 100.00% | ($374,559.88) | 1.0000 |
| 08/21/2025 | 78.32% | 100.00% | ($13,717.18) | 1.0000 |
| 08/20/2025 | 78.32% | 100.00% | ($79,942.22) | 1.0000 |
| 08/19/2025 | 78.32% | 100.00% | ($38,112.61) | 1.0000 |
| 08/18/2025 | 78.33% | 100.00% | $95,527.86 | 1.0000 |
| 08/15/2025 | 78.32% | 100.00% | ($314,773.34) | 1.0000 |
| 08/14/2025 | 78.33% | 100.00% | ($86,282.02) | 1.0000 |
| 08/13/2025 | 78.34% | 100.00% | $1,644,538.89 | 1.0000 |
| 08/12/2025 | 75.73% | 100.00% | ($466,909.69) | 1.0000 |
| 08/11/2025 | 76.32% | 100.00% | $145,773.13 | 1.0000 |
| 08/08/2025 | 76.31% | 100.00% | ($612,710.51) | 1.0000 |
| 08/07/2025 | 76.34% | 100.00% | ($929,169.42) | 1.0000 |
| 08/06/2025 | 79.62% | 100.00% | $135,234.46 | 1.0000 |
| 08/05/2025 | 79.61% | 100.00% | ($521,371.65) | 1.0000 |
| 08/04/2025 | 71.14% | 100.00% | ($398,426.91) | 1.0000 |
| 08/01/2025 | 71.16% | 100.00% | $468,030.16 | 1.0000 |
| 07/31/2025 | 71.23% | 100.00% | ($72,382.36) | 1.0000 |
| 07/30/2025 | 67.10% | 100.00% | ($222,071.92) | 1.0000 |
| 07/29/2025 | 68.98% | 100.00% | $64,263.51 | 1.0000 |
| 07/28/2025 | 67.91% | 100.00% | ($157,098.97) | 1.0000 |
| 07/25/2025 | 63.03% | 100.00% | $2,998,411.53 | 1.0000 |
| 07/24/2025 | 56.67% | 100.00% | ($1,067,767.66) | 1.0000 |
| 07/23/2025 | 56.75% | 100.00% | ($127,261.19) | 1.0000 |
| 07/22/2025 | 56.76% | 100.00% | ($463,657.15) | 1.0000 |
| 07/21/2025 | 56.80% | 100.00% | ($1,002,608.30) | 1.0000 |
| 07/18/2025 | 56.88% | 100.00% | ($236,848.69) | 1.0000 |
| 07/17/2025 | 56.90% | 100.00% | ($828,727.12) | 1.0000 |
| 07/16/2025 | 49.35% | 100.00% | ($134,504.76) | 1.0000 |
| 07/15/2025 | 53.94% | 100.00% | $101,492.79 | 1.0000 |
| 07/14/2025 | 49.32% | 100.00% | $34,239.29 | 1.0000 |
| 07/11/2025 | 49.32% | 100.00% | $5,038,299.89 | 1.0000 |
| 07/10/2025 | 48.83% | 100.00% | $54,427.91 | 1.0000 |
| 07/09/2025 | 53.65% | 100.00% | $230,674.95 | 1.0000 |
| 07/08/2025 | 53.63% | 100.00% | ($1,908,514.16) | 1.0000 |
| 07/07/2025 | 53.80% | 100.00% | ($46,384.07) | 1.0000 |
| 07/03/2025 | 53.80% | 100.00% | ($1,332,407.08) | 1.0000 |
| 07/02/2025 | 52.97% | 100.00% | ($1,505,562.21) | 1.0000 |
| 07/01/2025 | 53.11% | 100.00% | ($1,840,239.12) | 1.0000 |
| 06/30/2025 | 59.82% | 100.00% | ($380,889.83) | 1.0000 |
| 06/27/2025 | 57.73% | 100.00% | ($14,460.80) | 1.0000 |
| 06/26/2025 | 57.73% | 100.00% | $62,333.27 | 1.0000 |
| 06/25/2025 | 62.58% | 100.00% | $923,267.76 | 1.0000 |
| 06/24/2025 | 62.74% | 100.00% | $1,909,139.33 | 1.0000 |
| 06/23/2025 | 70.22% | 100.00% | ($410,721.46) | 1.0000 |
| 06/20/2025 | 70.25% | 100.00% | ($623,942.65) | 1.0000 |
| 06/18/2025 | 70.28% | 100.00% | $48,449.37 | 1.0000 |
| 06/17/2025 | 70.28% | 100.00% | ($998,468.31) | 1.0000 |
| 06/16/2025 | 70.34% | 100.00% | $660,342.77 | 1.0000 |
| 06/13/2025 | 70.28% | 99.98% | ($1,194,040.69) | 1.0000 |
| 06/12/2025 | 70.37% | 100.00% | ($1,685,524.40) | 1.0000 |
| 06/11/2025 | 70.46% | 100.00% | ($217,501.06) | 1.0000 |
| 06/10/2025 | 76.80% | 100.00% | ($123,726.66) | 1.0000 |
| 06/09/2025 | 75.56% | 100.00% | $114,567.89 | 1.0000 |
| 06/06/2025 | 71.06% | 100.00% | $94,701.08 | 1.0000 |
| 06/05/2025 | 71.96% | 100.08% | $5,217,837.95 | 1.0000 |
| 06/04/2025 | 76.70% | 100.07% | ($131,636.15) | 1.0000 |
| 06/03/2025 | 81.71% | 100.06% | ($816,299.56) | 1.0000 |
| 06/02/2025 | 76.58% | 100.05% | ($744,484.96) | 1.0000 |
| 05/30/2025 | 77.09% | 100.37% | ($5,887,403.15) | 1.0000 |
| 05/29/2025 | 79.19% | 100.34% | ($465,371.83) | 1.0000 |
| 05/28/2025 | 74.95% | 100.33% | $416,540.69 | 1.0000 |
| 05/27/2025 | 74.93% | 100.32% | $253,425.66 | 1.0000 |
| 05/23/2025 | 74.87% | 100.31% | $1,021,628.03 | 1.0000 |
| 05/22/2025 | 74.70% | 100.26% | $2,918,442.32 | 1.0000 |
| 05/21/2025 | 79.30% | 100.25% | ($402,630.65) | 1.0000 |
| 05/20/2025 | 79.29% | 100.24% | $73,120.17 | 1.0000 |
| 05/19/2025 | 79.29% | 100.23% | ($127,780.99) | 1.0000 |
| 05/16/2025 | 79.28% | 100.22% | ($48,712.29) | 1.0000 |
| 05/15/2025 | 79.28% | 100.18% | ($676,267.64) | 1.0000 |
| 05/14/2025 | 79.34% | 100.17% | ($1,794,618.68) | 1.0000 |
| 05/13/2025 | 79.34% | 100.16% | ($91,329.60) | 1.0000 |
| 05/12/2025 | 79.36% | 100.16% | ($472,576.45) | 1.0000 |
| 05/09/2025 | 79.39% | 100.15% | ($934,087.63) | 1.0000 |
| 05/08/2025 | 79.38% | 100.11% | ($370,576.63) | 1.0000 |
| 05/07/2025 | 79.39% | 100.10% | ($612,485.96) | 1.0000 |
| 05/06/2025 | 79.36% | 100.09% | $411,715.11 | 1.0000 |
| 05/05/2025 | 79.34% | 100.08% | $441,962.32 | 1.0000 |
| 05/02/2025 | 79.25% | 100.07% | $2,160,024.07 | 1.0000 |
| 05/01/2025 | 79.22% | 100.03% | ($145,865.19) | 1.0000 |
| 04/30/2025 | 79.86% | 100.35% | ($9,994,462.88) | 1.0000 |
| 04/29/2025 | 79.83% | 100.34% | $494,383.11 | 1.0000 |
| 04/28/2025 | 79.82% | 100.33% | $2,273.69 | 1.0000 |
| 04/25/2025 | 79.84% | 100.32% | ($684,024.20) | 1.0000 |
| 04/24/2025 | 79.84% | 100.28% | ($665,257.69) | 1.0000 |
| 04/23/2025 | 79.85% | 100.27% | ($437,930.39) | 1.0000 |
| 04/22/2025 | 79.84% | 100.26% | ($58,141.21) | 1.0000 |
| 04/21/2025 | 79.84% | 100.25% | ($104,523.10) | 1.0000 |
| 04/17/2025 | 79.82% | 100.24% | $172,067.25 | 1.0000 |
| 04/16/2025 | 85.75% | 100.19% | $6,728,204.54 | 1.0000 |
| 04/15/2025 | 85.73% | 100.18% | $185,172.39 | 1.0000 |
| 04/14/2025 | 85.99% | 100.17% | $703,529.06 | 1.0000 |
| 04/11/2025 | 85.93% | 100.16% | $1,964,847.00 | 1.0000 |
| 04/11/2025 | 85.93% | 100.16% | $1,964,847.00 | 1.0000 |
| 04/10/2025 | 90.40% | 100.13% | ($1,147,630.35) | 1.0000 |
| 04/09/2025 | 91.26% | 100.13% | ($358,409.76) | 1.0000 |
| 04/09/2025 | 91.26% | 100.13% | ($358,409.76) | 1.0000 |
| 04/08/2025 | 91.23% | 100.11% | $1,116,464.04 | 1.0000 |
| 04/08/2025 | 91.23% | 100.11% | $1,116,464.04 | 1.0000 |
| 04/08/2025 | 91.23% | 100.11% | $1,116,464.04 | 1.0000 |
| 04/07/2025 | 95.40% | 100.10% | $2,069,777.39 | 1.0000 |