Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
125,100
|
0.06%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
106,100
|
0.05%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
106,100
|
0.05%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
106,100
|
0.05%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
78,600
|
0.04%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
69,800
|
0.03%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
69,800
|
0.03%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
15,900
|
0.01%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
59,625
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
105,125
|
0.05%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
116,725
|
0.06%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
122,425
|
0.06%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
144,300
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
152,000
|
0.08%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
197,480
|
0.10%
|