Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
206,772
|
0.12%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
206,772
|
0.11%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
215,251
|
0.11%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
220,135
|
0.11%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
220,135
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
222,135
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
222,135
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
222,135
|
0.12%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
204,100
|
0.10%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
204,100
|
0.10%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
204,100
|
0.10%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
208,228
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
208,228
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
212,573
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
210,372
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
210,372
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
210,372
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
214,775
|
0.11%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
219,604
|
0.11%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
219,604
|
0.11%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
189,909
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
189,909
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
189,909
|
0.10%
|