Dec 31, 2024
|
Wellington Cif Small Cap Value
|
315,569
|
0.11%
|
|
Sep 30, 2024
|
Wellington Cif Small Cap Value
|
313,770
|
0.11%
|
|
Jun 30, 2024
|
Wellington Cif Small Cap Value
|
304,478
|
0.10%
|
|
Mar 31, 2024
|
Wellington Cif Small Cap Value
|
301,299
|
0.10%
|
|
Dec 31, 2023
|
Wellington Cif Small Cap Value
|
304,206
|
0.10%
|
|
Sep 30, 2023
|
Wellington Cif Small Cap Value
|
315,366
|
0.11%
|
|
Jun 30, 2023
|
Wellington Cif Small Cap Value
|
333,841
|
0.11%
|
|
Mar 31, 2023
|
Wellington Cif Small Cap Value
|
330,196
|
0.11%
|
|
Dec 31, 2022
|
Wellington Cif Small Cap Value
|
279,625
|
0.10%
|