Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
282,610
|
0.30%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
282,610
|
0.30%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
282,610
|
0.30%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
282,610
|
0.30%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
211,797
|
0.22%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
114,880
|
0.12%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
114,880
|
0.12%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
123,009
|
0.13%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,986
|
0.17%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,986
|
0.17%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,986
|
0.17%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,986
|
0.17%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
162,986
|
0.17%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
135,393
|
0.14%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.02%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.02%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
91,600
|
0.10%
|