|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
61,127
|
0.09%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
61,127
|
0.09%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
61,127
|
0.09%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
63,283
|
0.09%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
63,283
|
0.09%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
64,672
|
0.09%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
64,672
|
0.09%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
64,672
|
0.09%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,359
|
0.08%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,359
|
0.08%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,359
|
0.08%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,359
|
0.08%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
55,359
|
0.08%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
56,598
|
0.08%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
50,397
|
0.07%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
50,397
|
0.07%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
50,397
|
0.07%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
35,002
|
0.05%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
36,768
|
0.05%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
42,710
|
0.06%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
47,473
|
0.07%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
47,473
|
0.07%
|
|
|
|
Feb 28, 2023
|
Eq/2000 Managed Volatility Portfolio
|
33,185
|
0.05%
|