as of 31 Dec 2020
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception 17 Jul 2019 |
|
---|---|---|---|---|---|---|---|---|
Fund Net | 31 Dec 2020 | 0.00% | 0.00% | 0.39% | 0.39% | - | - | 1.21% |
Difference | 31 Dec 2020 | -0.01% | -0.02% | -0.15% | -0.15% | - | - | -0.21% |
Fund Gross | 31 Dec 2020 | 0.01% | 0.02% | 0.49% | 0.49% | - | - | 1.36% |
Difference | 31 Dec 2020 | 0.00% | 0.00% | -0.05% | -0.05% | - | - | -0.06% |
Index Bloomberg Barclays US Treasury Bills 1-3 Month Index |
31 Dec 2020 | 0.01% | 0.02% | 0.54% | 0.54% | 4.64% | 5.77% | 1.42% |