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% |