Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
152,856
|
0.11%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
152,856
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
152,856
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
156,425
|
0.11%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
156,425
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,331
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,331
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
158,331
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
149,878
|
0.10%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
149,878
|
0.10%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
149,878
|
0.10%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
149,878
|
0.10%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
149,878
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
149,878
|
0.10%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
145,771
|
0.10%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
145,771
|
0.10%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
145,771
|
0.10%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
148,822
|
0.10%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
153,355
|
0.10%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
155,902
|
0.11%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
155,902
|
0.11%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
155,902
|
0.11%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
155,902
|
0.11%
|