Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
271,824
|
0.05%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
271,824
|
0.05%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
275,550
|
0.05%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
284,710
|
0.06%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
284,710
|
0.07%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
284,710
|
0.07%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
284,710
|
0.07%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
284,710
|
0.08%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,767
|
0.05%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,767
|
0.05%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,767
|
0.05%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,767
|
0.06%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,767
|
0.06%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
179,230
|
0.06%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
179,230
|
0.06%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
179,230
|
0.06%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
179,230
|
0.06%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
179,230
|
0.06%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
185,510
|
0.07%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
192,061
|
0.07%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,488
|
0.06%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,488
|
0.06%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
158,488
|
0.06%
|