Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,960
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,960
|
0.10%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,960
|
0.10%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,960
|
0.10%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,960
|
0.10%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,960
|
0.10%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,960
|
0.10%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
57,092
|
0.10%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
57,092
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
57,679
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
57,679
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
57,679
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
57,679
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
58,887
|
0.11%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
60,655
|
0.11%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
63,420
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,624
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,624
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
67,624
|
0.12%
|