Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
236,997
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
236,997
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
236,997
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
242,907
|
0.11%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
242,907
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
246,543
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
246,543
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
246,543
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
217,397
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
217,397
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
217,397
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
221,260
|
0.10%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
221,260
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
224,078
|
0.10%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
224,078
|
0.10%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
224,078
|
0.10%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
224,078
|
0.10%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
122,877
|
0.05%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
131,036
|
0.06%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
135,524
|
0.13%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
126,835
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
126,835
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
126,835
|
0.12%
|