Dec 31, 2024
|
Wellington Cif Small Cap Value
|
218,899
|
0.09%
|
|
Sep 30, 2024
|
Wellington Cif Small Cap Value
|
244,906
|
0.10%
|
|
Jun 30, 2024
|
Wellington Cif Small Cap Value
|
240,380
|
0.10%
|
|
Mar 31, 2024
|
Wellington Cif Small Cap Value
|
300,107
|
0.12%
|
|
Dec 31, 2023
|
Wellington Cif Small Cap Value
|
354,626
|
0.15%
|
|
Sep 30, 2023
|
Wellington Cif Small Cap Value
|
378,105
|
0.16%
|
|
Jun 30, 2023
|
Wellington Cif Small Cap Value
|
399,646
|
0.17%
|
|
Mar 31, 2023
|
Wellington Cif Small Cap Value
|
388,234
|
0.16%
|
|
Dec 31, 2022
|
Wellington Cif Small Cap Value
|
388,234
|
0.16%
|