Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
261,747
|
0.73%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
217,947
|
0.61%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
217,947
|
0.61%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
217,947
|
0.61%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,747
|
0.54%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,747
|
0.54%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
191,747
|
0.54%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
189,081
|
0.54%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
137,766
|
0.39%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,900
|
0.33%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
115,900
|
0.33%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,300
|
0.20%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,300
|
0.20%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
71,300
|
0.20%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
9,218
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
8,565
|
0.02%
|
|
Dec 31, 2022
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|