Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
139,900
|
0.26%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
119,500
|
0.22%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,500
|
0.21%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,500
|
0.21%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
93,600
|
0.17%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
42,800
|
0.08%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,353
|
0.21%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,353
|
0.21%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,253
|
0.21%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
107,753
|
0.19%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
107,753
|
0.19%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,453
|
0.17%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,453
|
0.17%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
111,853
|
0.19%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
111,853
|
0.18%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
90,136
|
0.15%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,158
|
0.14%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
85,158
|
0.14%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
81,129
|
0.13%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,400
|
0.07%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,400
|
0.07%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,400
|
0.07%
|