Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
162,012
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
162,012
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
164,043
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
167,831
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
167,831
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,090
|
0.10%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,090
|
0.10%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,090
|
0.10%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,143
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,143
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,143
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,143
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
151,143
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
151,143
|
0.09%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
62,127
|
0.04%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
62,127
|
0.04%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
62,127
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,622
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,622
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,622
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,622
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,622
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,622
|
0.12%
|