Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
37,500
|
0.08%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
42,878
|
0.09%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,119
|
0.10%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
49,119
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
22,200
|
0.05%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
20,500
|
0.04%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,800
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,800
|
0.03%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,800
|
0.03%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
15,800
|
0.03%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
10,600
|
0.02%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
10,600
|
0.02%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
10,600
|
0.02%
|