Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
189,491
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
189,491
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
169,341
|
0.09%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,628
|
0.09%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
173,628
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
198,159
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,756
|
0.07%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,756
|
0.07%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
87,336
|
0.05%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
87,336
|
0.08%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
87,336
|
0.08%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
87,336
|
0.08%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
87,336
|
0.08%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
89,651
|
0.10%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
44,933
|
0.05%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
44,933
|
0.05%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
44,933
|
0.05%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
44,933
|
0.05%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
49,530
|
0.06%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
52,342
|
0.07%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
49,440
|
0.07%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
49,440
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
49,440
|
0.10%
|