Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
216,329
|
0.11%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
216,329
|
0.11%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
222,430
|
0.11%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
232,347
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
232,347
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
237,200
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
237,200
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
237,200
|
0.12%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
210,925
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
210,925
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
210,925
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
217,414
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
217,414
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
221,950
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
219,652
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
219,652
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
219,652
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
224,249
|
0.11%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
231,066
|
0.11%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
237,288
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
227,732
|
0.11%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
227,732
|
0.11%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
227,732
|
0.11%
|