Dec 31, 2024
|
Wellington Cif Small Cap Value
|
167,156
|
0.09%
|
|
Sep 30, 2024
|
Wellington Cif Small Cap Value
|
190,797
|
0.10%
|
|
Jun 30, 2024
|
Wellington Cif Small Cap Value
|
199,924
|
0.11%
|
|
Mar 31, 2024
|
Wellington Cif Small Cap Value
|
205,619
|
0.11%
|
|
Dec 31, 2023
|
Wellington Cif Small Cap Value
|
217,526
|
0.12%
|
|
Sep 30, 2023
|
Wellington Cif Small Cap Value
|
239,488
|
0.13%
|
|
Jun 30, 2023
|
Wellington Cif Small Cap Value
|
216,434
|
0.12%
|
|
Mar 31, 2023
|
Wellington Cif Small Cap Value
|
212,141
|
0.12%
|
|
Dec 31, 2022
|
Wellington Cif Small Cap Value
|
212,141
|
0.12%
|