Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
105,234
|
0.11%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
105,234
|
0.12%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
106,610
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
109,429
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
109,429
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
110,797
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
110,797
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
110,797
|
0.12%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
101,015
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
101,015
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
101,015
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
103,059
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
103,059
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
105,209
|
0.12%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
104,120
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
104,120
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
104,120
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
106,299
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
109,662
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,274
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,274
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,274
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
112,274
|
0.12%
|