Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.12%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.12%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
494,958
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
502,758
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
526,668
|
0.12%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
526,668
|
0.12%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
540,173
|
0.12%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
540,173
|
0.12%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
549,173
|
0.12%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
549,173
|
0.12%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
556,562
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
587,703
|
0.13%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
593,592
|
0.13%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
593,592
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
610,406
|
0.13%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
610,406
|
0.13%
|