| Report Date | Assets > $1 Billion | Assets < $1 Billion |
|---|---|---|
| 31-Mar-18 | 0.60% |
0.56% |
| 30-Jun-18 | 0.71% |
0.62% |
| 30-Sep-18 | 0.81% |
0.70% |
| 31-Dec-18 | 0.92% |
0.78% |
| 31-Mar-19 | 0.99% |
0.85% |
| 30-Jun-19 | 1.02% |
0.91% |
| 30-Sep-19 | 1.02% |
0.93% |
| 31-Dec-19 | 0.88% |
0.90% |
| 31-Mar-20 | 0.73% |
0.83% |
| 30-Jun-20 | 0.39% |
0.67% |
| 30-Sep-20 | 0.29% |
0.56% |
| 31-Dec-20 | 0.23% |
0.49% |
| 31-Mar-21 | 0.19% |
0.41% |
| 30-Jun-21 | 0.17% |
0.36% |
Last Updated: February 3, 2022