|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
199,123
|
0.12%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
199,123
|
0.12%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
201,539
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
206,198
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
206,198
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
207,657
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
207,657
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
207,657
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
159,313
|
0.09%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
159,313
|
0.09%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
159,313
|
0.09%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
162,535
|
0.10%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
162,535
|
0.10%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
165,927
|
0.10%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
164,209
|
0.10%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
164,209
|
0.10%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
164,209
|
0.10%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
167,645
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
172,445
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
175,553
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
175,553
|
0.12%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
175,553
|
0.12%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
175,553
|
0.12%
|