Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
173,376
|
0.12%
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
170,035
|
0.11%
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
168,726
|
0.11%
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
168,726
|
0.11%
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
170,343
|
0.11%
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
170,343
|
0.12%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
170,343
|
0.12%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
172,392
|
0.12%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
176,637
|
0.12%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
176,637
|
0.12%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
178,370
|
0.12%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
178,370
|
0.12%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
178,370
|
0.12%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
163,596
|
0.11%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
163,596
|
0.11%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
163,596
|
0.11%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
166,905
|
0.11%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
166,905
|
0.11%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
170,387
|
0.12%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
168,623
|
0.12%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
168,623
|
0.12%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
168,623
|
0.12%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
172,152
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
178,364
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
178,364
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
178,364
|
0.12%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
178,364
|
0.12%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
178,364
|
0.12%
|