Dec 31, 2024
|
Wellington Cif Small Cap Value
|
134,982
|
0.35%
|
|
Sep 30, 2024
|
Wellington Cif Small Cap Value
|
171,122
|
0.45%
|
|
Jun 30, 2024
|
Wellington Cif Small Cap Value
|
170,812
|
0.45%
|
|
Mar 31, 2024
|
Wellington Cif Small Cap Value
|
169,028
|
0.45%
|
|
Dec 31, 2023
|
Wellington Cif Small Cap Value
|
170,658
|
0.45%
|
|
Sep 30, 2023
|
Wellington Cif Small Cap Value
|
176,920
|
0.47%
|
|
Jun 30, 2023
|
Wellington Cif Small Cap Value
|
147,779
|
0.39%
|
|
Mar 31, 2023
|
Wellington Cif Small Cap Value
|
132,217
|
0.35%
|
|
Dec 31, 2022
|
Wellington Cif Small Cap Value
|
132,217
|
0.35%
|