Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
50,818
|
0.10%
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
53,095
|
0.10%
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
51,887
|
0.10%
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
51,887
|
0.10%
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
51,887
|
0.10%
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
51,887
|
0.10%
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
51,887
|
0.10%
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
56,468
|
0.11%
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
56,468
|
0.11%
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
56,468
|
0.11%
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
56,929
|
0.11%
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
56,929
|
0.11%
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
56,929
|
0.11%
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
54,423
|
0.10%
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
54,423
|
0.10%
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
54,423
|
0.10%
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
54,423
|
0.10%
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
54,423
|
0.10%
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
56,852
|
0.11%
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
56,852
|
0.11%
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
56,852
|
0.11%
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
56,852
|
0.11%
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
61,929
|
0.12%
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
63,955
|
0.12%
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
63,955
|
0.12%
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
56,101
|
0.10%
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
56,101
|
0.10%
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
56,101
|
0.10%
|