Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
228,000
|
0.14%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
182,300
|
0.11%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
182,300
|
0.11%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
182,300
|
0.11%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,700
|
0.10%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,700
|
0.10%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,700
|
0.10%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,700
|
0.10%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,700
|
0.10%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
153,900
|
0.09%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
153,900
|
0.09%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
142,900
|
0.09%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
142,900
|
0.09%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
165,100
|
0.10%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
165,100
|
0.10%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
165,100
|
0.10%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
165,100
|
0.10%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
165,100
|
0.10%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
165,100
|
0.10%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
165,100
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
195,700
|
0.12%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
195,700
|
0.12%
|