Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
103,933
|
0.14%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
103,933
|
0.14%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
103,933
|
0.14%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
73,476
|
0.10%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
39,588
|
0.06%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,188
|
0.05%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,188
|
0.05%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
38,188
|
0.05%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
19,900
|
0.03%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
19,900
|
0.03%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
19,900
|
0.03%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
24,900
|
0.03%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
24,900
|
0.03%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
24,900
|
0.03%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
24,900
|
0.03%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,000
|
0.03%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,000
|
0.03%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,000
|
0.03%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,000
|
0.03%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,000
|
0.03%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
19,000
|
0.03%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
22,500
|
0.03%
|