as of 31 Jan 2021
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jan 2021 | 0,00% | 0,00% | 0,00% | 0,26% | - | - | 1,21% |
Difference | 31 Jan 2021 | -0,01% | -0,03% | -0,01% | -0,16% | - | - | -0,22% |
Fund Gross | 31 Jan 2021 | 0,01% | 0,02% | 0,01% | 0,37% | - | - | 1,36% |
Difference | 31 Jan 2021 | 0,00% | 0,00% | 0,00% | -0,06% | - | - | -0,06% |
Index Bloomberg Barclays US Treasury Bills 1-3 Month Index |
31 Jan 2021 | 0,01% | 0,02% | 0,01% | 0,42% | 4,53% | 5,77% | 1,43% |