Sep 2020
|
Active Emerging Markets Equity Fund
|
3,596,315
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Active Emerging Markets Equity Fund
|
5,394,009
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Active Emerging Markets Equity Fund
|
7,448,977
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
State Street Emerging Markets Small Cap Active Non-Lending Qib Common Trust Fund
|
4,191,326
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
State Street Emerging Markets Small Cap Active Nonlending Qib Common Trust Fund
|
4,191,326
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
State Street Emerging Markets Small Cap Active Non Lending Qib Common Trust Fund
|
3,941,197
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
State Street Emerging Markets Small Cap Active Nonlending
Qib Common Trust Fund
|
4,253,402
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
State Street Active Emerging Markets Small Cap Nonlending
Qib Common Trust Fund
|
3,943,930
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
State Street Active Emerging Markets Small Cap Non-Lending
Qib Common Trust Fund
|
3,772,686
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
State Street Active Emerging Markets Small Cap Nonlendingqib Common Trust Fund
|
3,772,686
|
1.27%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
State Street Active Emerging Markets Small Cap Nonlendingqib Common Trust Fund
|
3,772,686
|
1.27%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Active Emerging Markets Equity Fund
|
7,469,172
|
2.52%
|
-
|
-%
|
-
|
-%
|