|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
125,174
|
0.11%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
128,511
|
0.11%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
131,055
|
0.11%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
131,055
|
0.12%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
131,055
|
0.12%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
125,653
|
0.11%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
124,765
|
0.11%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
124,765
|
0.11%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
125,669
|
0.11%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
125,669
|
0.11%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
125,669
|
0.11%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
125,669
|
0.11%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
129,495
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
129,495
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
130,954
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
130,954
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
130,954
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,451
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,451
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,451
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,451
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
116,451
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
118,881
|
0.11%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
117,650
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
117,650
|
0.11%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
117,650
|
0.11%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
120,112
|
0.11%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
124,554
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
126,937
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
125,068
|
0.12%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
125,068
|
0.12%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
125,068
|
0.12%
|