as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 07 Jul 2015 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 13,58% | 2,10% | -17,33% | -6,23% | 81,65% | 162,74% | 271,95% |
Difference | 31 Jul 2022 | -0,02% | 0,02% | 0,03% | 0,02% | -0,10% | 0,06% | 0,82% |
Fund Gross | 31 Jul 2022 | 13,59% | 2,14% | -17,26% | -6,09% | 82,47% | 164,72% | 275,91% |
Difference | 31 Jul 2022 | 0,00% | 0,06% | 0,10% | 0,16% | 0,71% | 2,03% | 4,78% |
Index S&P Technology Select Sector Daily Capped 25/20 Index |
31 Jul 2022 | 13,60% | 2,08% | -17,36% | -6,25% | 81,76% | 162,69% | 271,13% |