Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
190,746
|
0.11%
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
190,746
|
0.11%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
190,746
|
0.12%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
190,746
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
198,704
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
198,704
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
198,704
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
198,704
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
198,704
|
0.12%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
178,902
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
178,902
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
178,902
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
182,521
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
182,521
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
186,935
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
184,400
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
184,400
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
184,400
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
188,259
|
0.11%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
194,379
|
0.11%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
194,379
|
0.11%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
164,111
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
88,264
|
0.05%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
88,264
|
0.05%
|