Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
121,200
|
0.09%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
119,900
|
0.09%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,900
|
0.09%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
119,900
|
0.09%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
88,400
|
0.07%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,000
|
0.04%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,000
|
0.04%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
51,000
|
0.04%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,100
|
0.05%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,100
|
0.05%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
66,100
|
0.05%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,800
|
0.05%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,800
|
0.05%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
62,800
|
0.05%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
62,800
|
0.05%
|
|
Nov 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
86,888
|
0.06%
|
|
Oct 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
93,888
|
0.07%
|
|
Sep 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
93,888
|
0.07%
|
|
Aug 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
93,888
|
0.07%
|
|
Jun 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
140,700
|
0.10%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
150,500
|
0.11%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
223,300
|
0.16%
|