Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
85,795
|
0.09%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
85,795
|
0.09%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
81,627
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
81,627
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
81,627
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
65,789
|
0.08%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
65,789
|
0.09%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
65,789
|
0.09%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
57,617
|
0.08%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
57,617
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
57,617
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
61,212
|
0.12%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
61,212
|
0.12%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
61,212
|
0.12%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
46,249
|
0.09%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
46,249
|
0.09%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
46,249
|
0.09%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
46,249
|
0.09%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
50,038
|
0.11%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
50,038
|
0.11%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
47,209
|
0.11%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
47,209
|
0.11%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
47,209
|
0.12%
|