Dec 31, 2024
|
Wellington Cif Small Cap Value
|
143,903
|
0.13%
|
|
Sep 30, 2024
|
Wellington Cif Small Cap Value
|
134,391
|
0.12%
|
|
Jun 30, 2024
|
Wellington Cif Small Cap Value
|
124,511
|
0.11%
|
|
Mar 31, 2024
|
Wellington Cif Small Cap Value
|
136,362
|
0.12%
|
|
Dec 31, 2023
|
Wellington Cif Small Cap Value
|
137,677
|
0.12%
|
|
Sep 30, 2023
|
Wellington Cif Small Cap Value
|
142,728
|
0.13%
|
|
Jun 30, 2023
|
Wellington Cif Small Cap Value
|
150,859
|
0.14%
|
|
Mar 31, 2023
|
Wellington Cif Small Cap Value
|
146,553
|
0.13%
|
|
Dec 31, 2022
|
Wellington Cif Small Cap Value
|
146,553
|
0.13%
|