as of 31 May 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 May 2022 | 0,04% | 0,06% | 0,05% | 0,02% | - | - | 1,20% |
Difference | 31 May 2022 | -0,01% | -0,03% | -0,05% | -0,11% | - | - | -0,36% |
Fund Gross | 31 May 2022 | 0,05% | 0,09% | 0,10% | 0,12% | - | - | 1,49% |
Difference | 31 May 2022 | 0,00% | 0,00% | -0,01% | -0,01% | - | - | -0,07% |
Index Bloomberg US Treasury Bills 1-3 Month Index |
31 May 2022 | 0,05% | 0,09% | 0,10% | 0,12% | 1,89% | 5,41% | 1,56% |