as of 30 Apr 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 30 Apr 2022 | 0,01% | 0,02% | 0,02% | -0,03% | - | - | 1,16% |
Difference | 30 Apr 2022 | -0,01% | -0,03% | -0,04% | -0,11% | - | - | -0,35% |
Fund Gross | 30 Apr 2022 | 0,02% | 0,05% | 0,05% | 0,07% | - | - | 1,44% |
Difference | 30 Apr 2022 | 0,00% | 0,00% | 0,00% | -0,01% | - | - | -0,07% |
Index Bloomberg US Treasury Bills 1-3 Month Index |
30 Apr 2022 | 0,02% | 0,05% | 0,05% | 0,08% | 2,05% | 5,41% | 1,51% |