Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
69,953
|
0.64%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
62,160
|
0.57%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,160
|
0.57%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,160
|
0.57%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,160
|
0.57%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,160
|
0.57%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,160
|
0.57%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,160
|
0.57%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
40,600
|
0.37%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,600
|
0.42%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
45,600
|
0.42%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,600
|
0.33%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
35,600
|
0.33%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
23,700
|
0.22%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
23,700
|
0.22%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
18,200
|
0.17%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,100
|
0.13%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,100
|
0.13%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
12,600
|
0.12%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
8,300
|
0.08%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
8,300
|
0.08%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
8,300
|
0.08%
|