Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
210,003
|
0.02%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
207,829
|
0.02%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
207,829
|
0.12%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
207,829
|
0.12%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
212,178
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
218,423
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
221,606
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
199,891
|
0.11%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
199,891
|
0.11%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
199,891
|
0.11%
|