|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
91,526
|
0.12%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
93,844
|
0.12%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
91,615
|
0.12%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
91,615
|
0.12%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
91,615
|
0.12%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
91,615
|
0.12%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
91,615
|
0.12%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
95,989
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
95,989
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
95,989
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
99,809
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
99,809
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
99,809
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
91,814
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
91,814
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
91,814
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
93,671
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
93,671
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
95,625
|
0.12%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
92,919
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
92,919
|
0.11%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
92,919
|
0.11%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
94,864
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
97,910
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
100,727
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
89,570
|
0.11%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
89,570
|
0.11%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
89,570
|
0.11%
|