Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
77,200
|
0.23%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
63,300
|
0.19%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,300
|
0.19%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
63,300
|
0.19%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
55,900
|
0.17%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,800
|
0.15%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,800
|
0.15%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,500
|
0.13%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,500
|
0.13%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,500
|
0.13%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,500
|
0.13%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,500
|
0.13%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,500
|
0.13%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
43,500
|
0.13%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
35,500
|
0.11%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,100
|
0.09%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,100
|
0.09%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,100
|
0.09%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,100
|
0.09%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,100
|
0.09%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
31,100
|
0.09%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
40,200
|
0.12%
|