|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
194,310
|
0.12%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
194,310
|
0.12%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
200,337
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
205,948
|
0.13%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
205,948
|
0.13%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
218,645
|
0.13%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
218,645
|
0.13%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
218,645
|
0.13%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
220,574
|
0.13%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
220,574
|
0.13%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
220,574
|
0.13%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
230,102
|
0.13%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
230,102
|
0.13%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
234,904
|
0.12%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
232,471
|
0.12%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
232,471
|
0.12%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
232,471
|
0.12%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
263,438
|
0.13%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
271,315
|
0.13%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
274,807
|
0.14%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
274,807
|
0.14%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
274,807
|
0.14%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
274,807
|
0.12%
|