Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
16,480
|
0.01%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
16,480
|
0.01%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,480
|
0.01%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,480
|
0.01%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,480
|
0.01%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
16,480
|
0.01%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
17,480
|
0.01%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
17,480
|
0.01%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
17,480
|
0.01%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
17,480
|
0.01%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
17,480
|
0.01%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,354
|
0.03%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,565
|
0.03%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,810
|
0.04%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
65,126
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
74,643
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
88,925
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
88,925
|
0.07%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
87,686
|
0.06%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
111,052
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
115,864
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
147,732
|
0.11%
|