Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
126,093
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
126,093
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
127,777
|
0.10%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
130,059
|
0.10%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
130,059
|
0.10%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
130,059
|
0.10%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
130,059
|
0.10%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
130,059
|
0.10%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,079
|
0.09%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,079
|
0.09%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,079
|
0.09%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
118,427
|
0.09%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
118,427
|
0.09%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
120,898
|
0.09%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
119,646
|
0.09%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
119,646
|
0.09%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
119,646
|
0.09%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
122,150
|
0.10%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
125,897
|
0.10%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
129,596
|
0.10%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
129,596
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
129,596
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
129,596
|
0.10%
|