Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund(1) | $ — | $127,172,271 | $(96,701,488) | $ — | $ — | $30,470,783 | $270,725 | 30,470,783 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Tax-Exempt Municipal Obligations | $ — | $230,401,001 | $ — | $230,401,001 |
Taxable Municipal Obligations | — | 930,920 | — | 930,920 |
U.S. Treasury Obligations | — | 6,048,738 | — | 6,048,738 |
Short-Term Investments | 30,470,783 | — | — | 30,470,783 |
Total Investments | $30,470,783 | $237,380,659 | $ — | $267,851,442 |