Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
489,544
|
0.09%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
489,544
|
0.09%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
500,613
|
0.09%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
513,636
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
513,636
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
577,610
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
577,610
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
577,610
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
462,775
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
462,775
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
462,775
|
0.08%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
472,135
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
472,135
|
0.09%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
481,987
|
0.10%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
458,326
|
0.09%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
458,326
|
0.09%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
458,326
|
0.09%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
467,918
|
0.09%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
483,237
|
0.10%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
483,237
|
0.10%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
474,796
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
474,796
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
474,796
|
0.10%
|