as of 31 Jul 2022
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Jul 2022 | 0,07% | 0,16% | 0,17% | 0,15% | 1,25% | - | 1,32% |
Difference | 31 Jul 2022 | -0,01% | -0,03% | -0,07% | -0,11% | -0,38% | - | -0,38% |
Fund Gross | 31 Jul 2022 | 0,08% | 0,18% | 0,23% | 0,25% | 1,55% | - | 1,63% |
Difference | 31 Jul 2022 | 0,00% | 0,00% | -0,01% | -0,01% | -0,07% | - | -0,07% |
Index Bloomberg US Treasury Bills 1-3 Month Index |
31 Jul 2022 | 0,08% | 0,18% | 0,24% | 0,26% | 1,63% | 5,39% | 1,70% |