Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
160,774
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
160,774
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
162,970
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
166,272
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
166,272
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
138,796
|
0.09%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
138,796
|
0.09%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
138,796
|
0.10%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
125,799
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
125,799
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
125,799
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
128,344
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
128,344
|
0.09%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
131,022
|
0.09%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
126,529
|
0.09%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
126,529
|
0.09%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
126,529
|
0.09%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
126,529
|
0.09%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
130,054
|
0.09%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
131,286
|
0.10%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
104,005
|
0.08%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
104,005
|
0.08%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
104,005
|
0.08%
|