|
Oct 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
116,907
|
0.11%
|
|
|
|
Sep 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
123,683
|
0.12%
|
|
|
|
Aug 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
123,683
|
0.12%
|
|
|
|
Jul 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
123,683
|
0.12%
|
|
|
|
Jun 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
123,683
|
0.12%
|
|
|
|
May 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
120,886
|
0.12%
|
|
|
|
Apr 30, 2025
|
Eq/2000 Managed Volatility Portfolio
|
120,510
|
0.12%
|
|
|
|
Mar 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
120,510
|
0.12%
|
|
|
|
Feb 28, 2025
|
Eq/2000 Managed Volatility Portfolio
|
120,510
|
0.12%
|
|
|
|
Jan 31, 2025
|
Eq/2000 Managed Volatility Portfolio
|
120,510
|
0.12%
|
|
|
|
Dec 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
120,510
|
0.12%
|
|
|
|
Nov 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,264
|
0.12%
|
|
|
|
Oct 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,264
|
0.12%
|
|
|
|
Sep 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
124,264
|
0.12%
|
|
|
|
Aug 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
126,652
|
0.12%
|
|
|
|
Jul 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
126,652
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
126,652
|
0.12%
|
|
|
|
May 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,957
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,957
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,957
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,957
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/2000 Managed Volatility Portfolio
|
111,957
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
111,957
|
0.11%
|
|
|
|
Nov 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
111,957
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
111,957
|
0.12%
|
|
|
|
Sep 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
111,957
|
0.12%
|
|
|
|
Aug 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
114,300
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
118,112
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
121,657
|
0.13%
|
|
|
|
May 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
119,543
|
0.12%
|
|
|
|
Apr 30, 2023
|
Eq/2000 Managed Volatility Portfolio
|
119,543
|
0.12%
|
|
|
|
Mar 31, 2023
|
Eq/2000 Managed Volatility Portfolio
|
119,543
|
0.12%
|