Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
32,500
|
0.05%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
27,100
|
0.04%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,100
|
0.04%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
27,100
|
0.04%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
22,300
|
0.04%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
22,300
|
0.04%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
22,300
|
0.04%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
24,100
|
0.04%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,900
|
0.05%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,900
|
0.05%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,900
|
0.05%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,900
|
0.05%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,900
|
0.05%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
31,900
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,900
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
72,412
|
0.12%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
97,312
|
0.15%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
97,312
|
0.15%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
97,312
|
0.15%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
92,900
|
0.14%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
86,100
|
0.13%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
115,000
|
0.17%
|