Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
113,200
|
0.11%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
74,500
|
0.07%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,500
|
0.07%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
74,500
|
0.07%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,800
|
0.05%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
28,800
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,835
|
0.09%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,035
|
0.06%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,035
|
0.06%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,035
|
0.06%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,035
|
0.06%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,035
|
0.06%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,035
|
0.06%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
60,035
|
0.06%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
60,035
|
0.06%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
52,023
|
0.05%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
48,114
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
48,114
|
0.05%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
29,329
|
0.03%
|
|
Aug 31, 2022
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|