Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
132,776
|
0.12%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
132,776
|
0.12%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
134,473
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
138,000
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
138,000
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
139,934
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
139,934
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
139,934
|
0.12%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,600
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,600
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,600
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
127,121
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
127,121
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
129,773
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
128,430
|
0.12%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
128,430
|
0.12%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
128,430
|
0.12%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
131,117
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
134,993
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
139,107
|
0.13%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
137,106
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
137,106
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
137,106
|
0.12%
|