Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
140,056
|
0.12%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
140,056
|
0.12%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
141,644
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
144,705
|
0.11%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
144,705
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
145,857
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
145,857
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
145,857
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
133,901
|
0.10%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
133,901
|
0.10%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
133,901
|
0.10%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
136,609
|
0.10%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
136,609
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
139,459
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
138,039
|
0.10%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
138,039
|
0.10%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
113,536
|
0.09%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
115,912
|
0.09%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
119,076
|
0.09%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
120,789
|
0.11%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
120,789
|
0.11%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
120,789
|
0.11%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
120,789
|
0.11%
|