|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
96,648
|
0.11%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
98,638
|
0.11%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
104,747
|
0.12%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
104,747
|
0.12%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
104,747
|
0.12%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
107,331
|
0.12%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
106,742
|
0.12%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
106,742
|
0.12%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
107,657
|
0.12%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
107,657
|
0.12%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
107,657
|
0.12%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
108,818
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,014
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,014
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
113,545
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
113,545
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
113,545
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
107,430
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
107,430
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
107,430
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
109,603
|
0.12%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
109,603
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
114,207
|
0.12%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
114,207
|
0.12%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
114,207
|
0.12%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
114,207
|
0.12%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
116,597
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
119,914
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
124,426
|
0.13%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
124,426
|
0.13%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
124,426
|
0.12%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
124,426
|
0.12%
|